Company Valuation: Alico, Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 257.7 214.3 190 213.4 265 283.2 - -
Change - -16.85% -11.34% 12.33% 24.19% 6.86% - -
Enterprise Value (EV) 257.7 214.3 190 213.4 265 283.2 283.2 283.2
Change - -16.85% -11.34% 12.33% 24.19% 6.86% 0% 0%
P/E 7.38x 17.1x 104x 30.7x -1.8x -103x -27.5x 7.14x
PBR - - - - - - - -
PEG - -0.3x -1.2x 0x 0x 1.1x -0x -0x
Capitalization / Revenue 2.37x 2.33x 4.77x - 6.01x 24.5x 52.4x 53.4x
EV / Revenue 0x 0x 0x - 0x 24.5x 52.4x 53.4x
EV / EBITDA 0x 0x -0x - 0x 20.2x -218x -
EV / EBIT 0x -0x -0x - -0x -10.8x -24.6x -30.4x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 4.64 1.65 0.24 0.91 -19.29 -0.37 -1.39 5.35
Distribution rate - - - - - - - -
Net sales 1 108.6 91.95 39.85 - 44.07 11.55 5.4 5.3
EBITDA 1 25.27 13.41 -16.06 - 22.54 14 -1.3 -
EBIT 1 10.14 -24.84 -4.197 - -203.9 -26.3 -11.5 -9.3
Net income 1 34.86 12.46 1.835 6.973 -147.3 -2.85 -10.75 40.8
Net Debt - - - - - - - -
Reference price 2 34.24 28.24 24.96 27.97 34.66 38.18 38.18 38.18
Nbr of stocks (in thousands) 7,526 7,587 7,611 7,629 7,645 7,416 - -
Announcement Date 12/7/21 12/13/22 12/6/23 12/2/24 11/24/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.75x0.52x6.72x1.91% 6B
17.63x0.88x8.15x3.68% 582M
11.75x - - 3.31% 373M
Average 15.04x 0.70x 7.43x 2.96% 2.32B
Weighted average by Cap. 15.69x 0.55x 6.84x 2.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA