Company Valuation: Alico, Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 257.7 214.3 190 213.4 265 275.1 - -
Change - -16.85% -11.34% 12.33% 24.19% 3.81% - -
Enterprise Value (EV) 257.7 214.3 190 213.4 265 275.1 275.1 275.1
Change - -16.85% -11.34% 12.33% 24.19% 3.81% 0% 0%
P/E 7.38x 17.1x 104x 30.7x -1.8x -247x -24.7x 6.45x
PBR - - - - - - - -
PEG - -0.3x -1.2x 0x 0x 2.5x -0x -0x
Capitalization / Revenue 2.37x 2.33x 4.77x - 6.01x 15.8x 50.9x 53.7x
EV / Revenue 0x 0x 0x - 0x 15.8x 50.9x 53.7x
EV / EBITDA 0x 0x -0x - 0x 18.2x -57.3x -
EV / EBIT 0x -0x -0x - -0x -21.2x -28.1x 4.73x
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 37.08 37.08 37.08
Nbr of stocks (in thousands) 7,526 7,587 7,611 7,629 7,645 7,419 - -
Announcement Date 7/12/21 13/12/22 6/12/23 2/12/24 24/11/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-247.2x - - - 275M
-156.05x2.45x22.4x0.14% 35.32B
-75.49x1.3x67.8x0.26% 15.93B
17.49x0.47x9.12x2.98% 10.28B
8.76x1.08x8.91x4.61% 4.84B
-16.02x0.67x17.64x0.13% 4.56B
9.88x0.27x3.67x1.94% 3.96B
-20.71x - - - 4B
19.38x - - 3.63% 3.66B
Average -51.11x 1.04x 21.59x 1.96% 9.2B
Weighted average by Cap. -79.76x 1.62x 28.08x 1.07%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alico, Inc.

Historical PBR trend

Valuation ratios - PBR - Alico, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alico, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alico, Inc.

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