ALLPARK EMPREENDIMENTOS, PARTICIPAÇÕES E SERVIÇOS S.A. Financials Allpark Empreendimentos, Participações e Serviços S.A.
Equities
ALPK3
BRALPKACNOR9
Highways & Rail Tracks
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.65 BRL | -10.76% |
|
-3.95% | -23.64% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,802 | 878.8 | 334.3 | 1,035 | 787.5 | - | - |
| Enterprise Value (EV) 1 | 2,625 | 878.8 | 334.3 | 1,035 | 787.5 | 787.5 | 787.5 |
| P/E ratio | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.78 x | 1.05 x | 0.3 x | 0.76 x | 0.52 x | 0.5 x | 0.47 x |
| EV / Revenue | 2.78 x | 1.05 x | 0.3 x | 0.76 x | 0.52 x | 0.5 x | 0.47 x |
| EV / EBITDA | 5.39 x | 7.82 x | 1.09 x | 2.55 x | 1.77 x | 1.66 x | 1.59 x |
| EV / FCF | -31,16,736 x | - | - | - | - | - | - |
| FCF Yield | -0% | - | - | - | - | - | - |
| Price to Book | 2.49 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,93,771 | 2,09,232 | 2,14,278 | 2,16,430 | 2,15,765 | - | - |
| Reference price 2 | 9.300 | 4.200 | 1.560 | 4.780 | 3.650 | 3.650 | 3.650 |
| Announcement Date | 10/03/21 | 09/03/22 | 23/03/23 | 06/03/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,081 | 649.4 | 834.9 | 1,113 | 1,356 | 1,501 | 1,588 | 1,679 |
| EBITDA 1 | - | 334.6 | 112.4 | 306.5 | 406.5 | 445 | 474.3 | 494.5 |
| EBIT 1 | - | -131.6 | -34.02 | 80.76 | 172 | 212 | 244.8 | 272.3 |
| Operating Margin | - | -20.27% | -4.07% | 7.26% | 12.68% | 14.12% | 15.41% | 16.21% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | -578.2 | - | - | - | - | - | - |
| FCF margin | - | -89.04% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 17/02/20 | 10/03/21 | 09/03/22 | 23/03/23 | 06/03/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 365.4 | 369.6 | 374.3 | 378.1 | 378.8 |
| EBITDA 1 | - | - | 104.4 | 112.3 | 106.9 | 104.9 |
| EBIT 1 | - | 46.33 | 43.94 | 53.72 | 49.46 | 44.18 |
| Operating Margin | - | 12.68% | 11.89% | 14.36% | 13.08% | 11.66% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | -15.3 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | -0.0769 | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 08/11/23 | 06/03/24 | 08/05/24 | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | 823 | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.46 x | - | - | - | - | - | - |
| Free Cash Flow | - | -578 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -27.4% | -36.2% | -33.2% | - | -6.36% | 19.1% | 17.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | 3.740 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | 671 | - | - | - | - | - | - |
| Capex / Sales | - | 103.28% | - | - | - | - | - | - |
| Announcement Date | 17/02/20 | 10/03/21 | 09/03/22 | 23/03/23 | 06/03/24 | - | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.65
BRL
Average target price
6
BRL
Spread / Average Target
+64.38%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.64% | 15Cr | |
| 0.00% | 216.42Cr | |
| -5.07% | 188.14Cr | |
| +5.35% | 106.89Cr | |
| +2.08% | 40Cr | |
| -0.67% | 12Cr | |
| +31.43% | 11Cr | |
| +0.77% | 7.25Cr |
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- ALPK3 Stock
- Financials Allpark Empreendimentos, Participações e Serviços S.A.
