Company Valuation: American Overseas Group Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 15.01 4.638 8.738 9.49 7.047 16.44
Change - -69.1% 88.4% 8.6% -25.74% 133.33%
Enterprise Value (EV) 1 18.4 -1.135 -4.75 -3.102 -27.7 -8.19
Change - -106.17% -318.43% 34.7% -793.01% 70.43%
P/E ratio -4.05x -0.93x -1.59x -6.43x 1.32x 1.75x
PBR 0.32x 0.11x 0.24x 0.31x 0.19x 0.36x
PEG - -0x -0.18x 0.1x -0x 0x
Capitalization / Revenue 0.69x 0.19x 0.27x 0.29x 0.14x 0.22x
EV / Revenue 0.85x -0.05x -0.15x -0.09x -0.56x -0.11x
EV / EBITDA - - - - - -
EV / EBIT -17.8x 0.29x 1.56x -3.58x -3.37x -0.57x
EV / FCF -1.99x -0.04x -0.27x 0.08x 1.31x 0.09x
FCF Yield -50.3% -2,538% -364% 1,284% 76.6% 1,092%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -80.34 -107.8 -117.1 -31.42 113.5 200.1
Distribution rate - - - - - -
Net sales 1 21.67 24.39 32.71 33.26 49.62 75.22
EBITDA - - - - - -
EBIT 1 -1.033 -3.852 -3.05 0.8672 8.22 14.47
Net income 1 -3.709 -5.01 -5.5 -1.476 5.335 9.4
Net Debt 1 3.389 -5.773 -13.49 -12.59 -34.75 -24.63
Reference price 2 325.00 100.00 186.00 202.00 150.00 350.00
Nbr of stocks (in thousands) 46.2 46.4 47 47 47 47
Announcement Date 15/07/20 28/06/21 30/04/22 09/05/23 22/04/24 29/04/25
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 57.55M
10.13x1.22x - 4.93% 48.16B
8.69x0.77x - 3.21% 6.94B
6.57x0.46x - 6.45% 6.07B
12.45x - - 2.77% 1.55B
6.91x - - 4.22% 1.52B
3.29x - - 4.17% 476M
Average 8.00x 0.81x 4.29% 9.25B
Weighted average by Cap. 9.57x 1.09x 4.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation American Overseas Group Limited