Valuation Associated Capital Group, Inc.

Stocks

Delayed OTC Markets 09:30:00 2026-08-25 EDT			5-day change	1st Jan Change
33.45 ^USD	0.00%		-0.06%	-10.90%

08-15	Associated Capital Group, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-15	Tranche Update on Associated Capital Group, Inc.'s Equity Buyback Plan announced on December 14, 2015.	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	783.4	948.5	923.9	771	727.6	777.4
Change	-	21.08%	-2.6%	-16.54%	-5.64%	6.85%
Enterprise Value (EV) ¹	399.4	568.5	519.4	364.4	359.7	412.1
Change	-	42.33%	-8.63%	-29.85%	-1.28%	14.56%
P/E	41.8x	16.1x	-18.9x	20.8x	16.5x	15.1x
PBR	0.87x	1.01x	1.04x	0.85x	0.81x	0.84x
PEG	-	0x	0x	-0x	0.8x	0.8x
Capitalization / Revenue	41.3x	45.3x	60.7x	60.8x	55.2x	28.9x
EV / Revenue	21x	27.2x	34.1x	28.7x	27.3x	15.3x
EV / EBITDA	-32.2x	-28.1x	-47.6x	-22x	-19.6x	-23.3x
EV / EBIT	-32x	-27.6x	-46.1x	-21.5x	-19.2x	-22.8x
EV / FCF	-27.3x	-14x	56.3x	-15x	936x	-23x
FCF Yield	-3.67%	-7.12%	1.78%	-6.67%	0.11%	-4.34%
Dividend per Share ²	0.2	0.2	0.2	0.2	0.2	0.2
Rate of return	0.57%	0.47%	0.48%	0.56%	0.58%	0.53%
EPS ²	0.8412	2.676	-2.221	1.72	2.077	2.489
Distribution rate	23.8%	7.47%	-9.01%	11.6%	9.63%	8.04%
Net sales ¹	18.98	20.92	15.23	12.68	13.18	26.89
EBITDA ¹	-12.42	-20.2	-10.92	-16.59	-18.39	-17.65
EBIT ¹	-12.47	-20.58	-11.26	-16.95	-18.75	-18.04
Net income ¹	18.82	59.2	-48.91	37.45	44.33	52.28
Net Debt ¹	-384	-380	-404.5	-406.6	-367.8	-365.3
Reference price ²	35.12	43.00	41.99	35.71	34.26	37.54
Nbr of stocks (in thousands)	22,305	22,058	22,002	21,591	21,237	20,708
Announcement Date	3/24/21	3/17/22	3/16/23	3/21/24	3/19/25	3/31/26

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ASSOCIATED CAPITAL GROUP, INC.	-	-	-	-	681M
BLACKSTONE INC.	23.87x	8.24x	15.8x	3.59%	115B
KKR & CO. INC.	17.64x	13.88x	28.39x	0.73%	96.33B
ARES MANAGEMENT CORPORATION	23.92x	-	-	3.87%	31.84B
AMUNDI	11.68x	4.82x	9.46x	5.19%	22.13B
THE CARLYLE GROUP INC.	15.17x	4.67x	12.88x	2.86%	17.51B
FRANKLIN RESOURCES, INC.	17.52x	1.85x	7.1x	3.81%	17.59B
ARES CAPITAL CORPORATION	15.27x	9.61x	-	9.58%	14.4B
SBI FUNDS MANAGEMENT LIMITED	32.61x	18.54x	25.47x	-	11.52B
Average	19.71x	8.80x	16.52x	4.23%	36.32B
Weighted average by Cap.	20.33x	9.70x	19.30x	3.1%