Company Valuation: ASTRO MED

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026
Market Cap 1 77.08 99.7 97.38 131 87.33 69.43
Change - 29.35% -2.33% 34.56% -33.35% -20.5%
Enterprise Value (EV) 1 83.94 104.7 124.3 149 130.8 105.5
Change - 24.75% 18.71% 19.83% -12.18% -19.35%
P/E 59.7x 15.6x 36.8x 28x -6.01x -29.1x
PBR 1.03x 1.23x 1.15x 1.45x 1.15x 0.91x
PEG - 0x -0.6x 0.4x 0x 0.3x
Capitalization / Revenue 0.66x 0.85x 0.68x 0.88x 0.58x 0.46x
EV / Revenue 0.72x 0.89x 0.87x 1.01x 0.86x 0.7x
EV / EBITDA 9.97x 20.3x 12.4x 9.53x 12.2x 10.2x
EV / EBIT 34.5x 90.6x 20.2x 13.1x 21.9x 19.2x
EV / FCF 6.24x -59.9x -13.8x 12x 20x 7.29x
FCF Yield 16% -1.67% -7.25% 8.33% 5% 13.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.18 0.88 0.36 0.63 -1.93 -0.3121
Distribution rate - - - - - -
Net sales 1 116 117.5 142.5 148.1 151.3 150.5
EBITDA 1 8.416 5.15 10.06 15.64 10.74 10.3
EBIT 1 2.433 1.156 6.143 11.37 5.963 5.493
Net income 1 1.284 6.429 2.661 4.694 -14.49 -2.376
Net Debt 1 6.855 5.013 26.92 17.91 43.47 36.07
Reference price 2 10.75 13.74 13.25 17.63 11.60 9.09
Nbr of stocks (in thousands) 7,170 7,256 7,350 7,433 7,529 7,638
Announcement Date 13/04/21 18/04/22 17/04/23 12/04/24 15/04/25 15/04/26
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 227M
19.1x1.62x12.81x0.54% 297B
5.78x3.04x3.77x-.--% 184B
18.44x7.41x13.51x0.46% 146B
14.74x6.08x10.8x0.18% 133B
20.79x1.97x10.08x0.97% 77.95B
28.62x5.14x15.57x0.95% 43.62B
134.71x8.34x36.76x-.--% 43.76B
12.01x0.36x10.29x5.91% 38.08B
30.26x5.31x18.12x1.39% 37.88B
Average 31.60x 4.36x 14.63x 1.15% 100.21B
Weighted average by Cap. 21.72x 3.89x 12.04x 0.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ASTRO MED

Historical PBR trend

Valuation ratios - PBR - ASTRO MED

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ASTRO MED

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ASTRO MED