Stock ALCO ALICO, INC.
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Financials Alico, Inc.

Equities

ALCO

US0162301040

Fishing & Farming

Real-time Estimate Cboe BZX
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 19:19:04 10/05/2024 BST 		5-day change 1st Jan Change
27.1 USD -2.15% Intraday chart for Alico, Inc. -5.17% -6.64%
05-07 Transcript : Alico, Inc., Q2 2024 Earnings Call, May 07, 2024
05-06 Alico, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 CI

Valuation

Fiscal Period: September 2020 2021 2022 2023 2024 2025
Capitalization 1 214.4 257.7 214.3 190 211.1 -
Enterprise Value (EV) 1 214.4 257.7 214.3 190 211.1 211.1
P/E ratio 9.06 x 7.38 x 17.1 x 104 x 9.58 x -74.8 x
Yield - - - - - -
Capitalization / Revenue 2.32 x 2.37 x 2.33 x 4.77 x 4.2 x 2.41 x
EV / Revenue 2.32 x 2.37 x 2.33 x 4.77 x 4.2 x 2.41 x
EV / EBITDA - 10,198,693 x 15,982,153 x -11,831,788 x - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 7,492 7,526 7,587 7,611 7,624 -
Reference price 2 28.62 34.24 28.24 24.96 27.69 27.69
Announcement Date 08/12/20 07/12/21 13/12/22 06/12/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023 2024 2025
Net sales 1 92.51 108.6 91.95 39.85 50.3 87.5
EBITDA - 25.27 13.41 -16.06 - -
EBIT - 10.14 -24.84 -4.197 - -
Operating Margin - 9.34% -27.02% -10.53% - -
Earnings before Tax (EBT) 1 - 46.39 12.96 2.459 30.9 -4.1
Net income 1 - 34.86 12.46 1.835 21.3 -3.1
Net margin - 32.11% 13.55% 4.61% 42.35% -3.54%
EPS 2 3.160 4.640 1.650 0.2400 2.890 -0.3700
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 08/12/20 07/12/21 13/12/22 06/12/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 15.34 49.64 25.94 1.031 10.59 21.29 7.284 0.68 13.98 18.11 17.8 0.4
EBITDA 2.371 5.29 2.762 2.983 -3.441 -7.795 -1.286 -3.532 -2.312 1.287 - -
EBIT -0.773 1.461 -1.246 -24.29 -6.31 -8.995 12.57 -1.464 -17.53 -20.48 - -
Operating Margin -5.04% 2.94% -4.8% -2,355.58% -59.6% -42.24% 172.6% -215.29% -125.33% -113.06% - -
Earnings before Tax (EBT) 1 6.78 27.2 3.664 -24.68 -4.269 -8.665 14 1.398 57.99 -20.98 -2 -4.1
Net income 1 10.13 20.7 2.706 -21.08 -3.15 -7.787 11.83 0.94 42.94 -15.8 -2 -3.1
Net margin 66.06% 41.7% 10.43% -2,044.62% -29.75% -36.57% 162.44% 138.24% 307.08% -87.25% -11.24% -775%
EPS 2 0.5000 2.740 0.3600 -2.790 -0.4100 -1.020 1.560 0.1200 5.640 -2.070 -0.2500 -0.4000
Dividend per Share - - - - - - - - - - - -
Announcement Date 03/02/22 09/05/22 03/08/22 13/12/22 06/02/23 04/05/23 03/08/23 06/12/23 07/02/24 06/05/24 - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 08/12/20 07/12/21 13/12/22 06/12/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Alico, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
27.69 USD
Average target price
35 USD
Spread / Average Target
+26.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Vegetable, Fruit & Nut Farming

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Vegetable, Fruit & Nut Farming
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