BVMFALPA3
Market cap682mUSD
Dec 23, Last price
5.81BRL
1D
-1.86%
1Q
-17.59%
Jan 2017
-18.22%
Name
Alpargatas SA
Chart & Performance
Profile
Alpargatas S.A. engages in the manufacture and sale of footwear, clothing, and accessories. It offers sandals under the Havaianas and Dupé brands; clothes under the Osklen brand; and footwear, clothing, and accessories under the Mizuno brand. The company was formerly known as São Paulo Alpargatas S.A. and changed its name to Alpargatas S.A. in 2010. Alpargatas S.A. was founded in 1907 and is headquartered in Sao Paulo, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,734,146 -10.71% | 4,181,866 5.91% | 3,948,561 17.37% | |||||||
Cost of revenue | 3,231,215 | 3,229,203 | 2,833,798 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 502,931 | 952,663 | 1,114,763 | |||||||
NOPBT Margin | 13.47% | 22.78% | 28.23% | |||||||
Operating Taxes | (217,383) | 87,217 | 51,909 | |||||||
Tax Rate | 9.16% | 4.66% | ||||||||
NOPAT | 720,314 | 865,446 | 1,062,854 | |||||||
Net income | (1,866,620) -1,115.94% | 183,733 -73.36% | 689,608 230.68% | |||||||
Dividends | (23) | (89,283) | (148,590) | |||||||
Dividend yield | 0.00% | 0.89% | 0.69% | |||||||
Proceeds from repurchase of equity | 2,460,197 | 3,962 | ||||||||
BB yield | -24.49% | -0.02% | ||||||||
Debt | ||||||||||
Debt current | 162,296 | 286,423 | 142,459 | |||||||
Long-term debt | 1,693,279 | 1,292,282 | 323,315 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 106,315 | 96,427 | 112,372 | |||||||
Net debt | 305,145 | 931,188 | (117,402) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 371,568 | (638,181) | 787,284 | |||||||
CAPEX | (331,993) | (700,976) | (347,989) | |||||||
Cash from investing activities | (279,574) | (2,796,457) | (685,774) | |||||||
Cash from financing activities | 184,654 | 3,509,792 | (211,526) | |||||||
FCF | 1,007,171 | (2,385,000) | 2,956,134 | |||||||
Balance | ||||||||||
Cash | 922,525 | 647,517 | 583,176 | |||||||
Long term investments | 627,905 | |||||||||
Excess cash | 1,363,723 | 438,424 | 385,748 | |||||||
Stockholders' equity | 3,764,461 | 5,803,173 | 3,519,657 | |||||||
Invested Capital | 4,140,649 | 6,806,736 | 3,449,090 | |||||||
ROIC | 13.16% | 16.88% | 32.43% | |||||||
ROCE | 9.14% | 13.13% | 28.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 693,169 | 666,224 | 584,206 | |||||||
Price | 10.12 -32.89% | 15.08 -59.27% | 37.02 -11.86% | |||||||
Market cap | 7,014,872 -30.18% | 10,046,662 -53.55% | 21,627,322 -11.06% | |||||||
EV | 7,320,701 | 10,979,505 | 21,581,486 | |||||||
EBITDA | 714,181 | 1,116,172 | 1,245,531 | |||||||
EV/EBITDA | 10.25 | 9.84 | 17.33 | |||||||
Interest | 175,992 | 52,124 | 18,563 | |||||||
Interest/NOPBT | 34.99% | 5.47% | 1.67% |