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Aliansce Sonae Shopping Centers S.A. (ALSO3.SA)
Key financial summary
Financials in BRL| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 355 | 374 | 743 | 798 | 938 | 1,111 | 2,237 |
| Operating profit | BRL m | 470 | 1,159 | |||||
| Net profit | BRL m | 138 | 189 | 57 | 169 | 275 | 222 | - |
| EPS reported | BRL | 0.84 | - | |||||
| Operating cashflow per share | BRL | 3.51 | 3.51 | |||||
| Capex per share | BRL | 0.36 | 0.36 | |||||
| FCF per share | BRL | 3.15 | 3.15 | |||||
| Free cash flow | BRL m | 835 | 1,174 | |||||
| Net debt | BRL m | 527 | 4,102 | |||||
| Book value equity | BRL m | 6,806 | 14,703 | |||||
| Book value per share | BRL | 25.61 | 26.04 | |||||
| Number of shares | m | 265.77 | 564.6 | |||||
| DPS (TTM paid) | BRL | 0.52 | 0.52 |
Financial summary
Financials in BRL| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 20.25 | - | |||||
| P/B LTM | x | 0.63 | 0.90 | |||||
| P/S LTM | x | 3.88 | 5.89 | |||||
| P/FCF LTM | x | 5.17 | 11.22 | |||||
| EV/EBITDA LTM | x | 8.94 | 2.64 | |||||
| EV/Sales LTM | x | 6.64 | 7.72 | |||||
| Earnings Yield LTM | % | 4.94% | 3.59% | |||||
| FCF Yield | % | 19.35% | 8.91% | |||||
| Quality | ||||||||
| ROE | % | 3.26% | 3.28% | |||||
| ROIC | % | 3.42% | 3.42% | |||||
| Operating margin | % | 42.25% | 42.25% | |||||
| Gross margin | % | 72.11% | 72.11% | |||||
| FCF/Sales | % | 75.10% | 75.10% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -19.23% | - | |||||
| Sales Growth YoY | % | +18.52% | +106.43% | |||||
| Net Income Growth YoY | % | -19.18% | - | |||||
| FCF Growth | % | +56.86% | +63.50% | |||||
| Operating Profit Growth | % | +5.92% | +74.04% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.36% | 2.22% | |||||
| Dividend Growth | % | +35.18% | - | |||||
| Payout Ratio | % | 45.91% | 7.45% | |||||
| FCF/Debt | x | 0.27 | 0.20 | |||||
| Net Debt/EBITDA | x | 3.72 | 3.72 | |||||
| EBIT/Net interest | x | 1.53 | 1.53 | |||||
| Net debt/market cap | % | 12.22% | 31.14% | |||||
| Net debt/Equity | x | 0.08 | 0.28 | |||||
| Gross debt/equity | x | 0.45 | 0.40 | |||||
Company overview
Aliansce Sonae Shopping Centers S.A. is a Brazilian company that primarily owns, operates, manages, and leases shopping centers and malls. Beyond its core business, its extensive services include operating shopping mall parking facilities, facilitating the trading, rental, and management of condominiums, leasing commercial and retail spaces, providing development and planning consultation for third-party owned malls, and offering brokerage and commercial advisory for promotional and publicity initiatives. As of January 14, 2022, the company's portfolio comprised 27 directly owned malls, in addition to managing 11 malls for external owners. The firm adopted its current name, Aliansce Sonae Shopping Centers SA, in August 2019, having previously operated as Aliansce Shopping Centers S.A. It is headquartered in Rio de Janeiro, Brazil.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Aliansce Sonae Shopping Centers S.A. (ALSO3.SA)
Aliansce Sonae Shopping Centers S.A. is a Brazilian company that primarily owns, operates, manages, and leases shopping centers and malls. Beyond its core business, its extensive services include operating shopping mall parking facilities, facilitating the trading, rental, and management of condominiums, leasing commercial and retail spaces, providing development and planning consultation for third-party owned malls, and offering brokerage and commercial advisory for promotional and publicity initiatives. As of January 14, 2022, the company's portfolio comprised 27 directly owned malls, in addition to managing 11 malls for external owners. The firm adopted its current name, Aliansce Sonae Shopping Centers SA, in August 2019, having previously operated as Aliansce Shopping Centers S.A. It is headquartered in Rio de Janeiro, Brazil.
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