ASTRONICS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.58 USD | +2.85% |
|
+3.50% | -4.82% |
| 04-01 | Astronics Corporation Amends Its Existing Asset-Based Credit Facility | CI |
| 03-05 | Astronics Insider Sold Shares Worth $678,200, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 865.5 | 407.8 | 377.6 | 329.1 | 591.4 | 573.9 | - |
| Enterprise Value (EV) 1 | 1,022 | 540.4 | 490.9 | 479.4 | 748.3 | 710.5 | 670.8 |
| P/E ratio | 17.5 x | -3.52 x | -14.6 x | -9.28 x | -21.8 x | 23.7 x | 14.4 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.12 x | 0.81 x | 0.85 x | 0.62 x | 0.86 x | 0.75 x | 0.69 x |
| EV / Revenue | 1.32 x | 1.08 x | 1.1 x | 0.9 x | 1.09 x | 0.92 x | 0.8 x |
| EV / EBITDA | 29.4 x | 18.8 x | 259 x | 110 x | 13.5 x | 7.42 x | 5.98 x |
| EV / FCF | 33.4 x | 18.1 x | -42.4 x | -13.3 x | -23.7 x | 17.2 x | 15 x |
| FCF Yield | 3% | 5.53% | -2.36% | -7.51% | -4.22% | 5.8% | 6.67% |
| Price to Book | 2.33 x | 1.18 x | - | 1.39 x | 2.25 x | 2.04 x | - |
| Nbr of stocks (in thousands) | 30,873 | 30,801 | 31,460 | 32,171 | 33,940 | 34,840 | - |
| Reference price 2 | 27.95 | 13.23 | 12.00 | 10.30 | 17.42 | 16.58 | 16.58 |
| Announcement Date | 20-02-26 | 21-02-23 | 22-03-02 | 23-03-02 | 24-02-28 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 772.7 | 502.6 | 444.9 | 534.9 | 689.2 | 769 | 833.9 |
| EBITDA 1 | 34.75 | 28.76 | 1.898 | 4.372 | 55.58 | 95.74 | 112.1 |
| EBIT 1 | 1.701 | -100.7 | -28.67 | -30.04 | -6.671 | 53.47 | 71.61 |
| Operating Margin | 0.22% | -20.04% | -6.44% | -5.62% | -0.97% | 6.95% | 8.59% |
| Earnings before Tax (EBT) 1 | 68.3 | -112.4 | -26.96 | -29.79 | -26.31 | 30.27 | 50.56 |
| Net income 1 | 52.02 | -115.8 | -25.58 | -35.75 | -26.42 | 24.22 | 40.86 |
| Net margin | 6.73% | -23.04% | -5.75% | -6.68% | -3.83% | 3.15% | 4.9% |
| EPS 2 | 1.600 | -3.760 | -0.8200 | -1.110 | -0.8000 | 0.7000 | 1.150 |
| Free Cash Flow 1 | 30.61 | 29.88 | -11.56 | -35.99 | -31.59 | 41.23 | 44.72 |
| FCF margin | 3.96% | 5.94% | -2.6% | -6.73% | -4.58% | 5.36% | 5.36% |
| FCF Conversion (EBITDA) | 88.07% | 103.87% | - | - | - | 43.06% | 39.89% |
| FCF Conversion (Net income) | 58.84% | - | - | - | - | 170.25% | 109.45% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 20-02-26 | 21-02-23 | 22-03-02 | 23-03-02 | 24-02-28 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 111.8 | 116.1 | 116.2 | 129.1 | 131.4 | 158.2 | 156.5 | 174.5 | 162.9 | 195.3 | 173.3 | 191.2 | 196.5 | 208.6 | 191.8 |
| EBITDA 1 | 2.836 | -0.804 | -0.353 | 1.209 | -0.789 | 4.305 | 6.078 | 15.84 | 8.827 | 24.83 | 16.96 | 23.47 | 26.53 | 28.77 | 21.1 |
| EBIT 1 | -4.235 | -8.744 | -4.167 | -8.396 | -14.31 | -3.167 | -2.37 | 2.396 | -14.48 | 7.782 | 5.911 | 13.44 | 14.87 | 16.85 | 11.7 |
| Operating Margin | -3.79% | -7.53% | -3.59% | -6.5% | -10.89% | -2% | -1.51% | 1.37% | -8.89% | 3.98% | 3.41% | 7.03% | 7.57% | 8.08% | 6.1% |
| Earnings before Tax (EBT) 1 | -6.839 | -0.151 | 5.024 | -10.35 | -17.26 | -7.208 | -3.125 | -3.902 | -20.82 | 1.534 | -0.039 | 7.636 | 9.166 | 11.15 | 6.6 |
| Net income 1 | -7.174 | 1.604 | -3.101 | -11.01 | -14.86 | -6.779 | -4.415 | -12 | -16.98 | 6.976 | -0.2715 | 6.109 | 7.333 | 8.917 | 6.6 |
| Net margin | -6.41% | 1.38% | -2.67% | -8.53% | -11.3% | -4.29% | -2.82% | -6.88% | -10.42% | 3.57% | -0.16% | 3.2% | 3.73% | 4.27% | 3.44% |
| EPS 2 | -0.2300 | 0.0500 | -0.1000 | -0.3400 | -0.4600 | -0.2100 | -0.1400 | -0.3700 | -0.5100 | 0.2000 | -0.0100 | 0.1800 | 0.2100 | 0.2600 | 0.1850 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-08 | 22-03-02 | 22-05-06 | 22-08-10 | 22-11-15 | 23-03-02 | 23-05-09 | 23-08-03 | 23-11-08 | 24-02-28 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 156 | 133 | 113 | 150 | 157 | 137 | 96.9 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.498 x | 4.61 x | 59.68 x | 34.36 x | 2.823 x | 1.426 x | 0.8645 x |
| Free Cash Flow 1 | 30.6 | 29.9 | -11.6 | -36 | -31.6 | 41.2 | 44.7 |
| ROE (net income / shareholders' equity) | 13.4% | -35.1% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 6.68% | -16.5% | - | - | - | - | - |
| Assets 1 | 778.7 | 701.2 | - | - | - | - | - |
| Book Value Per Share 2 | 12.00 | 11.30 | - | 7.400 | 7.760 | 8.140 | - |
| Cash Flow per Share 2 | 1.430 | 1.210 | -0.1800 | -0.8800 | -0.7200 | 1.100 | 1.640 |
| Capex 1 | 12.1 | 7.46 | 6.03 | 7.68 | 7.64 | 20 | 21 |
| Capex / Sales | 1.56% | 1.48% | 1.36% | 1.43% | 1.11% | 2.6% | 2.52% |
| Announcement Date | 20-02-26 | 21-02-23 | 22-03-02 | 23-03-02 | 24-02-28 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
16.58
USD
Average target price
23.5
USD
Spread / Average Target
+41.74%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.82% | 574M | |
| +20.53% | 135B | |
| +9.53% | 77.91B | |
| +2.63% | 71.1B | |
| +20.67% | 50.29B | |
| +40.51% | 43.87B | |
| +1.86% | 40.78B | |
| +42.10% | 31.95B | |
| +82.72% | 24.31B | |
| +19.32% | 23.26B |
- Stock Market
- Equities
- ATRO Stock
- Financials Astronics Corporation
