Company Valuation: Alico, Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 257.7 214.3 190 213.4 265 294.8 - -
Change - -16.85% -11.34% 12.33% 24.19% 11.26% - -
Enterprise Value (EV) 257.7 214.3 190 213.4 265 294.8 294.8 294.8
Change - -16.85% -11.34% 12.33% 24.19% 11.26% 0% 0%
P/E 7.38x 17.1x 104x 30.7x -1.8x -331x -31.4x 6.91x
PBR - - - - - - - -
PEG - -0.3x -1.2x 0x 0x 3.3x -0x -0x
Capitalization / Revenue 2.37x 2.33x 4.77x - 6.01x 16.8x 54.6x 57.6x
EV / Revenue 0x 0x 0x - 0x 16.8x 54.6x 57.6x
EV / EBITDA 0x 0x -0x - 0x 21.1x -227x -
EV / EBIT 0x -0x -0x - -0x -983x -36.6x 5.07x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 4.64 1.65 0.24 0.91 -19.29 -0.12 -1.265 5.75
Distribution rate - - - - - - - -
Net sales 1 108.6 91.95 39.85 - 44.07 17.6 5.4 5.12
EBITDA 1 25.27 13.41 -16.06 - 22.54 14 -1.3 -
EBIT 1 10.14 -24.84 -4.197 - -203.9 -0.3 -8.05 58.1
Net income 1 34.86 12.46 1.835 6.973 -147.3 -0.9 -9.7 42.8
Net Debt - - - - - - - -
Reference price 2 34.24 28.24 24.96 27.97 34.66 39.74 39.74 39.74
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.($)
13.2x0.38x5.2x2% 5.31B
17.75x0.77x7.76x3.58% 610M
13.08x - - 2.97% 424M
Average 14.67x 0.58x 6.48x 2.85% 2.11B
Weighted average by Cap. 13.63x 0.42x 5.46x 2.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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