Allos S.A.

$ 26.55 -0.34 %

Allos S.A. is a Brazilian firm that offers a full spectrum of services to independent shopping centers, ranging from initial planning and development to continuous administration and sales. Its extensive administrative support includes financial oversight, legal guidance, commercial strategy, and operational management. The company also provides brokerage and advisory services, and manages parking facilities within these retail complexes. Beyond these offerings, Allos actively manages both shopping malls and residential condominiums. The organization, previously known as Aliansce Shopping Centers S.A., adopted its current name, Allos S.A., in October 2023. Its main office is located in Rio De Janeiro, Brazil.

CEO: Rafael Sales GuimarĂ£es - https://allos.co

Price objectif

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Recommandation

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DCF

$ 202.22

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ALOS3.SA vs S&P500

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Quick ratio

9.75

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

15.99

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.66

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.25 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.10 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.23

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.47

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

2.18

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

119.96 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
8 indicates good financial health
Altman score
1.26 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.09 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.24 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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