Company Valuation: Alico, Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 257.7 214.3 190 213.4 265 304.5 - -
Change - -16.85% -11.34% 12.33% 24.19% 14.89% - -
Enterprise Value (EV) 257.7 214.3 190 213.4 265 304.5 304.5 304.5
Change - -16.85% -11.34% 12.33% 24.19% 14.89% 0% 0%
P/E 7.38x 17.1x 104x 30.7x -1.8x -95.4x -32.4x 7.14x
PBR - - - - - - - -
PEG - -0.3x -1.2x 0x 0x 1x -0x -0x
Capitalization / Revenue 2.37x 2.33x 4.77x - 6.01x 21.2x 56.4x 59.5x
EV / Revenue 0x 0x 0x - 0x 21.2x 56.4x 59.5x
EV / EBITDA 0x 0x -0x - 0x 21.7x -234x -
EV / EBIT 0x -0x -0x - -0x -10.9x -22.9x 5.24x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 4.64 1.65 0.24 0.91 -19.29 -0.43 -1.265 5.75
Distribution rate - - - - - - - -
Net sales 1 108.6 91.95 39.85 - 44.07 14.35 5.4 5.12
EBITDA 1 25.27 13.41 -16.06 - 22.54 14 -1.3 -
EBIT 1 10.14 -24.84 -4.197 - -203.9 -28 -13.3 58.1
Net income 1 34.86 12.46 1.835 6.973 -147.3 -3.3 -9.7 42.8
Net Debt - - - - - - - -
Reference price 2 34.24 28.24 24.96 27.97 34.66 41.04 41.04 41.04
Nbr of stocks (in thousands) 7,526 7,587 7,611 7,629 7,645 7,419 - -
Announcement Date 07/12/21 13/12/22 06/12/23 02/12/24 24/11/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-95.44x - - - 30Cr
15.24x0.5x6.48x1.97% 581.42Cr
17.19x0.86x7.97x3.77% 56Cr
12.39x - - 3.14% 39Cr
Average -12.65x 0.68x 7.22x 2.96% 176.8Cr
Weighted average by Cap. 10.48x 0.53x 6.61x 2.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ALCO Stock
  4. Valuation Alico, Inc.