Company Valuation: Alico, Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 257.7 214.3 190 213.4 265 286.2 - -
Change - -16.85% -11.34% 12.33% 24.19% 8.01% - -
Enterprise Value (EV) 257.7 214.3 190 213.4 265 286.2 286.2 286.2
Change - -16.85% -11.34% 12.33% 24.19% 8.01% 0% 0%
P/E 7.38x 17.1x 104x 30.7x -1.8x -257x -25.7x 6.71x
PBR - - - - - - - -
PEG - -0.3x -1.2x 0x 0x 2.6x -0x -0x
Capitalization / Revenue 2.37x 2.33x 4.77x - 6.01x 16.4x 53x 55.9x
EV / Revenue 0x 0x 0x - 0x 16.4x 53x 55.9x
EV / EBITDA 0x 0x -0x - 0x 19x -59.6x -
EV / EBIT 0x -0x -0x - -0x -22x -29.2x 4.93x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 4.64 1.65 0.24 0.91 -19.29 -0.15 -1.5 5.75
Distribution rate - - - - - - - -
Net sales 1 108.6 91.95 39.85 - 44.07 17.45 5.4 5.12
EBITDA 1 25.27 13.41 -16.06 - 22.54 15.1 -4.8 -
EBIT 1 10.14 -24.84 -4.197 - -203.9 -13 -9.8 58.1
Net income 1 34.86 12.46 1.835 6.973 -147.3 -1.15 -11.35 42.8
Net Debt - - - - - - - -
Reference price 2 34.24 28.24 24.96 27.97 34.66 38.58 38.58 38.58
Nbr of stocks (in thousands) 7,526 7,587 7,611 7,629 7,645 7,419 - -
Announcement Date 07/12/21 13/12/22 06/12/23 02/12/24 24/11/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-158.02x2.17x19.97x0.14% 38.03B
-32.5x1.18x68.92x-.--% 15B
17.58x0.48x9.17x2.97% 10.28B
8.87x1.1x9.06x4.77% 5.17B
-16.27x0.67x17.76x0.12% 4.62B
11.24x0.31x4.48x1.7% 4.48B
30.19x1.9x14.44x1.31% 3.52B
17.79x - - 3.96% 3.35B
Average -15.14x 1.12x 20.54x 1.87% 10.56B
Weighted average by Cap. -72.58x 1.51x 25.74x 1.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA