Company Valuation: Alico, Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 257.7 214.3 190 213.4 265 296.6 - -
Change - -16.85% -11.34% 12.33% 24.19% 11.92% - -
Enterprise Value (EV) 257.7 214.3 190 213.4 265 296.6 296.6 296.6
Change - -16.85% -11.34% 12.33% 24.19% 11.92% 0% 0%
P/E 7.38x 17.1x 104x 30.7x -1.8x -108x -28.8x 7.47x
PBR - - - - - - - -
PEG - -0.3x -1.2x 0x 0x 1.1x -0x -0x
Capitalization / Revenue 2.37x 2.33x 4.77x - 6.01x 25.7x 54.9x 56x
EV / Revenue 0x 0x 0x - 0x 25.7x 54.9x 56x
EV / EBITDA 0x 0x -0x - 0x 21.2x -228x -
EV / EBIT 0x -0x -0x - -0x -11.3x -25.8x -31.9x
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 39.99 39.99 39.99
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-108.08x - - - 297M
15x0.49x6.36x2.03% 5.63B
16.92x0.85x7.88x3.84% 556M
12.1x - - 3.21% 371M
Average -16.01x 0.67x 7.12x 3.03% 1.71B
Weighted average by Cap. 9.67x 0.52x 6.49x 2.25%

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.