NASDAQ: ALCO - Alico, Inc.

Yield per half year: -4.86%
Sector: Consumer Staples

Reporting Alico, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2679 0.3653 0.2254 0.241 0.2471 0.2147 0.2193 0.2677 0.2745 0.2032
Выручка, млрд $
0.1531 0.1442 0.1298 0.0813 0.1223 0.0925 0.1086 0.0919 0.0398 0.0398
Чистая прибыль, млрд $
0.0158 0.007 -0.0095 0.0131 0.0378 0.0237 0.0349 0.0125 0.0018 0.0018
EV, млрд $
0.5641 0.4213 0.4224 0.4308 0.398 0.3671 0.3829 0.3388 0.3241 0.3241
EBIT, млрд $
0.0189 0.0218 -0.0062 0.0105 0.0452 0.0069 0.0144 -0.0248 -0.0041 -0.0041
EBITDA, млрд $
0.0336 0.0371 0.009 0.0358 0.0592 0.0214 0.0296 -0.0096 0.0113 0.0113
Баланс стоимость, млрд $
0.1728 0.1735 0.1606 0.1721 0.1943 0.2163 0.2422 0.2437 0.245 0.245
FCF, млрд $
0.0219 0.0161 0.0149 0.0023 0.0287 -0.0211 -0.0247 -0.0143 -0.0229 -0.0229
Операционный денежный поток, млрд $
0.0339 0.0304 0.0282 0.0191 0.0488 0.001 0.0165 0.0065 -0.0063 -0.0063
Операционная прибыль, млрд $
0.0191 0.0218 -0.0061 0.0105 0.0452 0.0069 0.0144 -0.0248 -0.0042 -0.0042
Операционные расходы, млрд $
0.0169 0.0132 0.015 0.0151 0.0151 0.011 0.0095 0.0101 0.0106 0.0106
CAPEX, млрд $
0.0119 0.0143 0.0134 0.0168 0.0201 0.0222 0.0412 0.0209 0.0167 0.0167


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0074 0.0066 0.0034 0.0253 0.0186 0.0032 0.000886 0.000865 0.0011 0.0011
Short Term Investments $
0.0708 0.0708 0.0462 0.0243 0.0034 0.0014 0.000989 0.000257 0.00026 0.000263
Long term investments $
0.0104 0.0056 0.0051 0.0017 0.000689
Total Receivables $
0.0063 0.0058 0.0043 0.0025 0.000713 0.0051 0.0093 0.0014 0.0019 0.0019
Total Current Assets $
0.0707 0.0731 0.0665 0.0722 0.062 0.0519 0.0549 0.0316 0.0588 0.0588
Чистые активы, млрд $
0.0874 0.3817 0.3792 0.3493 0.3404 0.3456 0.3501 0.3732 0.3725 0.3725
Активы, млрд $
0.4606 0.4587 0.4192 0.4234 0.4174 0.4239 0.4332 0.4093 0.4284 0.4284
Short Term Debt $
0.0048 0.0048 0.0046 0.0053 0.0053 0.0091 0.0043 0.003 0.0026 0.0026
Long Term Debt $
0.2014 0.1977 0.1802 0.1718 0.1581 0.1409 0.121 0.1078 0.1261 0.1261
Задолженность, млрд $
0.283 0.2804 0.2538 0.2458 0.218 0.2022 0.1856 0.1604 0.178 0.178
Чистый долг, млрд $
0.1994 0.1962 0.1813 0.1502 0.1435 0.1469 0.1244 0.11 0.1276 0.1276
Долг, млрд $
0.2062 0.2025 0.1847 0.1755 0.1621 0.15 0.1253 0.1109 0.1287 0.1287
Interest income $
0.0084 0.000148 0.0000 0.0000 0.0001 0.0000 0.0000 0.0001
Расходы на обслуживание долга $
0.0084 0.0099 0.0093 0.0086 0.0072 0.0059 0.004 0.0033 0.0049 0.0049
Чист. проц. доходы, млрд $
-0.0099 -0.0093 0.0000 0.0000 0.0001 0.0000 0.0000 0.0001 0.0001
Goodwill $
0.0022 0.0022 0.0022 0.0022 0.0022 0.0022 0.0022 0.0022 0.0022
Амортизация, млрд $
0.0146 0.0154 0.0152 0.0138 0.0139 0.0144 0.0152 0.0152 0.0155 0.0155
Себестоимость, млрд $
0.1172 0.1091 0.1209 0.0557 0.0619 0.0746 0.0847 0.1067 0.0334 0.0334
Товарно материальные запасы $
0.0551 0.0585 0.0362 0.041 0.0401 0.0409 0.0434 0.0277 0.0525 0.0525


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.6039 0.9898 -0.25 1.57 5.05 3.16 4.64 1.65 0.2414 0.2414
Цена акции ао 28.18 30.13 30.88 30.67 31.34 33.46 23.87 29.08 26.01 26.01
Число акций ао, млн 8 8 8 8.3 7.49 7.5 7.52 7.57 7.6 7.6
FCF/акцию 2.74 2.01 1.86 0.2737 3.83 -2.82 -3.29 -1.89 -3.01 -3.01


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 9.12 4.03 -5.88 7.84 20.65 11.52 15.2 5.11 0.749 0.749 25.55
ROA, % 3.42 1.52 -2.25 3.1 9 5.62 8.13 3.04 0.4284 0.4284 9.73
ROIC, % 6.01 4.66 2.39 -2.16 4.32 11.13 7.13 11.43 4.9 1.81 14.35
ROS, % 4.85 -7.28 16.06 30.95 25.58 32.11 13.55 4.61 4.61 4.61 11.28
ROCE, % 10.67 12.2 -3.77 2.62 11.64 1.72 3.51 -9.97 -1.65 -1.65 31.71
Рентаб EBITDA, % 21.93 25.75 6.93 43.99 48.39 23.09 27.26 -10.43 28.48 28.48 22.18
Чистая рентаб, % 10.3 4.85 -7.28 16.06 30.95 25.58 32.11 13.55 4.61 4.61 11.28
Operation Margin, % 15.15 -4.69 12.96 36.98 7.48 13.3 -27.02 -10.53 -10.53 -10.53 14.16
Доходность FCF, % 5.35 6 7.12 6.17 0.9196 13.38 -9.63 -9.24 -5.23 -11.27


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
23.18 32.23 -25.5 21.5 6.73 9.31 7.41 18.36 107.05 107.05 31.47
P/BV
2.11 1.3 1.5 1.58 1.28 0.993 1.04 0.9193 0.7846 0.7846 8.59
P/S
2.39 1.56 1.86 3.45 2.08 2.38 2.38 2.49 4.93 4.93 3.65
P/FCF
14.04 16.2 108.75 7.47 -10.39 -10.82 -19.14 0 0 0 27.03
E/P
0.031 -0.0392 0.0528 0.1762 0.1079 0.1302 0.0454 0.009 0 0 0.11
EV/EBITDA
16.8 11.34 46.97 12.05 6.73 17.19 12.93 -35.31 28.56 28.56 19.53
EV/Ebit
-78.3 -78.3
EV/S
2.92 3.25 4.89 2.93 3.96 3.61 3.68 8.13 8.13 8.13 3.77
EV/FCF
26.25 28.39 174.86 12.47 -17.35 -15.85 -23.62 -14.15 -14.15 -14.15 34.00
Debt/EBITDA
5.45 20.54 4.91 2.74 7.03 4.23 -11.56 11.34 11.34 11.34 1.48
Netdebt/Ebitda
5.28 20.16 6.14 2.42 6.88 4.2 -11.47 11.25 11.25 11.25 0.65
Debt/Ratio
0.4415 0.4406 0.4144 0.3883 0.3539 0.2892 0.2709 0.3004 0.3004 0.3004 0.20
Debt/Equity
1.17 1.15 1.02 0.8342 0.6935 0.5174 0.4549 0.5253 0.3455 0.3455 2.60
Debt/Net Income
28.96 -19.54 13.45 4.28 6.34 3.59 8.9 70.14 70.14 70.14 2.44
Бета
1.86 0.3874 0.3874 0.65
Индекс Альтмана
2.35 2.19 2.49 2.95 2.51 3.13 3.03 2.31 2.31 2.31 4.24


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0028 0.0019 0.002 0.002 0.0018 0.0025 0.0071 0.0151 0.0049 0.0049
Дивиденд
0.24 0.24 0.24 0.27 0.45 1.68 1.55 0.2 0.15 0.2
Див доход, ао, %
0.9284 0.7407 0.7262 0.7088 1.16 3.96 6.49 0.6878 0.7689 0.7265 1.38
Дивиденды / прибыль, %
11.92 28.5 -21.02 15.11 4.84 10.42 20.48 39.59 268.83 268.83 44.64


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
194 194