Stock LKCRU LAKE AREA CORN PROCESSORS, LLC
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Financials Lake Area Corn Processors, LLC

Equities

LKCRU

US5074641052

Commodity Chemicals

Market Closed - OTC Markets
Other stock markets
 12:19:06 2024-04-17 EDT 		5-day change 1st Jan Change
6.08 USD +43.06% Intraday chart for Lake Area Corn Processors, LLC -.--% +43.06%
05-14 Lake Area Corn Processors, LLC Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-07 Lake Area Corn Processors, LLC Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 94.78 96.56 74.05 62.2 106.9 125.9
Enterprise Value (EV) 1 117.7 122.7 92.18 29.2 83.92 109.1
P/E ratio 34.9 x -25.3 x 70.1 x 1.09 x 3.92 x 2.97 x
Yield 3.13% - - 14.3% 30.7% 18.8%
Capitalization / Revenue 1.27 x 0.83 x 0.57 x 0.24 x 0.38 x 0.45 x
EV / Revenue 1.58 x 1.06 x 0.71 x 0.11 x 0.3 x 0.39 x
EV / EBITDA 21.7 x 55.7 x 12.6 x 0.57 x 3.11 x 3.05 x
EV / FCF -6.3 x -33.3 x 13 x 0.83 x 12.2 x 5.29 x
FCF Yield -15.9% -3.01% 7.68% 121% 8.19% 18.9%
Price to Book 1.39 x 1.5 x 1.13 x 0.55 x 0.99 x 0.93 x
Nbr of stocks (in thousands) 29,620 29,620 29,620 29,620 29,620 29,620
Reference price 2 3.200 3.260 2.500 2.100 3.610 4.250
Announcement Date 19-02-28 20-03-05 21-03-12 22-03-03 23-03-09 24-03-07
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 74.7 116 130.5 259 282.6 280.4
EBITDA 1 5.42 2.205 7.329 51.68 26.96 35.74
EBIT 1 2.246 -2.761 1.61 46.28 21.9 29.88
Operating Margin 3.01% -2.38% 1.23% 17.87% 7.75% 10.66%
Earnings before Tax (EBT) 1 2.717 -3.824 1.056 57.09 27.3 42.38
Net income 1 2.717 -3.824 1.056 57.09 27.3 42.38
Net margin 3.64% -3.3% 0.81% 22.04% 9.66% 15.11%
EPS 2 0.0917 -0.1291 0.0356 1.927 0.9217 1.431
Free Cash Flow 1 -18.68 -3.69 7.082 35.27 6.874 20.61
FCF margin -25.01% -3.18% 5.43% 13.62% 2.43% 7.35%
FCF Conversion (EBITDA) - - 96.63% 68.24% 25.5% 57.68%
FCF Conversion (Net income) - - 670.83% 61.78% 25.18% 48.64%
Dividend per Share 2 0.1000 - - 0.3000 1.110 0.8000
Announcement Date 19-02-28 20-03-05 21-03-12 22-03-03 23-03-09 24-03-07
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22.9 26.2 18.1 - - -
Net Cash position 1 - - - 33 23 16.8
Leverage (Debt/EBITDA) 4.223 x 11.87 x 2.473 x - - -
Free Cash Flow 1 -18.7 -3.69 7.08 35.3 6.87 20.6
ROE (net income / shareholders' equity) 3.99% -5.78% 1.63% 63.9% 24.7% 34.8%
ROA (Net income/ Total Assets) 1.5% -1.55% 0.83% 21.4% 8.96% 10.7%
Assets 1 180.9 246.8 126.7 267.2 304.6 396.9
Book Value Per Share 2 2.300 2.170 2.200 3.830 3.640 4.570
Cash Flow per Share 2 0.0600 0.4300 0.6300 1.280 0.9100 1.240
Capex 1 25.9 9.07 0.36 2.06 15.3 5.06
Capex / Sales 34.69% 7.82% 0.28% 0.8% 5.41% 1.8%
Announcement Date 19-02-28 20-03-05 21-03-12 22-03-03 23-03-09 24-03-07
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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