Stock AALR3 ALLIANÇA SAÚDE E PARTICIPAÇÕES S.A.
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Financials Alliança Saúde e Participações S.A.

Equities

AALR3

BRAALRACNOR6

Healthcare Facilities & Services

Market Closed - Sao Paulo
Other stock markets
 04:06:00 2024-04-30 pm EDT 		5-day change 1st Jan Change
10.2 BRL -0.58% Intraday chart for Alliança Saúde e Participações S.A. -1.07% -1.92%
Mar. 22 Transcript : Alliança Saúde e Participações S.A., 2023 Earnings Call, Mar 22, 2024
Mar. 22 Alliança Saúde e Participações S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,571 2,148 1,313 1,756 2,545 1,228
Enterprise Value (EV) 1 2,072 2,897 2,130 2,700 3,659 2,319
P/E ratio 39.4 x 51.9 x -13.4 x -312 x -11.2 x -5.4 x
Yield 0.64% - - - - -
Capitalization / Revenue 1.46 x 2 x 1.41 x 1.54 x 2.35 x 1.04 x
EV / Revenue 1.92 x 2.7 x 2.29 x 2.38 x 3.37 x 1.97 x
EV / EBITDA 10.5 x 14.6 x 44.5 x 17.7 x 150 x 32.4 x
EV / FCF -160 x 50.6 x 45.1 x 142 x 306 x -59.5 x
FCF Yield -0.63% 1.98% 2.22% 0.7% 0.33% -1.68%
Price to Book 1.25 x 1.68 x 1.1 x 1.5 x 2.68 x 1.34 x
Nbr of stocks (in thousands) 118,018 118,289 118,287 117,283 117,810 118,080
Reference price 2 13.31 18.16 11.10 14.97 21.60 10.40
Announcement Date 3/20/19 3/17/20 3/18/21 3/16/22 3/23/23 3/22/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,077 1,073 928.8 1,137 1,085 1,180
EBITDA 1 197.2 198.1 47.9 152.6 24.34 71.52
EBIT 1 122.4 125.4 -21.38 82.22 -43.12 32.74
Operating Margin 11.37% 11.69% -2.3% 7.23% -3.97% 2.78%
Earnings before Tax (EBT) 1 70.05 65.71 -73.07 2.456 -233.2 -199.5
Net income 1 40.09 41.3 -97.42 -5.625 -227.8 -227.9
Net margin 3.72% 3.85% -10.49% -0.49% -21% -19.32%
EPS 2 0.3380 0.3499 -0.8253 -0.0480 -1.934 -1.926
Free Cash Flow 1 -12.96 57.25 47.19 18.96 11.98 -38.98
FCF margin -1.2% 5.34% 5.08% 1.67% 1.1% -3.3%
FCF Conversion (EBITDA) - 28.9% 98.52% 12.43% 49.22% -
FCF Conversion (Net income) - 138.62% - - - -
Dividend per Share 2 0.0845 - - - - -
Announcement Date 3/20/19 3/17/20 3/18/21 3/16/22 3/23/23 3/22/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 298.5 269.7 275.2 266.5 280.8
EBITDA 1 77.3 32 47.2 59.2 46.6
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 11/11/21 3/16/22 5/16/22 8/15/22 11/11/22
1BRL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 501 749 817 944 1,115 1,091
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.541 x 3.78 x 17.05 x 6.187 x 45.81 x 15.25 x
Free Cash Flow 1 -13 57.3 47.2 19 12 -39
ROE (net income / shareholders' equity) 4.01% 3.82% -7.27% 0.16% -20% -22.7%
ROA (Net income/ Total Assets) 3.4% 3.4% -0.54% 2.02% -1.04% 0.77%
Assets 1 1,178 1,215 18,010 -278.2 21,802 -29,426
Book Value Per Share 2 10.70 10.80 10.10 9.990 8.060 7.770
Cash Flow per Share 2 0.6200 0.7500 1.940 1.080 1.860 1.850
Capex 1 86 75.3 66.7 100 113 91.5
Capex / Sales 7.99% 7.02% 7.18% 8.84% 10.42% 7.76%
Announcement Date 3/20/19 3/17/20 3/18/21 3/16/22 3/23/23 3/22/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Medical & Diagnostic Laboratories

1st Jan change Capi.
ALLIANÇA SAÚDE E PARTICIPAÇÕES S.A. Stock Alliança Saúde e Participações S.A.
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DIAN DIAGNOSTICS GROUP CO.,LTD. Stock Dian Diagnostics Group Co.,Ltd.
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METROPOLIS HEALTHCARE LIMITED Stock Metropolis Healthcare Limited
+8.32% 1.12B
Medical & Diagnostic Laboratories
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