Financials Albany International Corp.

Equities

AIN

US0123481089

Industrial Machinery & Equipment

Market Closed - Nyse 04:00:02 2024-05-01 pm EDT 5-day change 1st Jan Change
81.71 USD +2.46% Intraday chart for Albany International Corp. -7.23% -16.81%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,454 2,374 2,864 3,066 3,064 2,549 - -
Enterprise Value (EV) 1 2,682 2,531 2,912 3,213 3,347 2,779 2,704 2,549
P/E ratio 18.5 x 24.1 x 24.2 x 32.4 x 27.7 x 21.7 x 18.3 x -
Yield 0.96% 0.99% 0.92% 0.89% 1.03% 1.18% 1.2% 1.27%
Capitalization / Revenue 2.33 x 2.64 x 3.08 x 2.96 x 2.67 x 1.97 x 1.85 x 1.77 x
EV / Revenue 2.54 x 2.81 x 3.13 x 3.11 x 2.92 x 2.15 x 1.96 x 1.77 x
EV / EBITDA 10.1 x 10 x 11.6 x 12.7 x 12.6 x 9.94 x 8.43 x 6.91 x
EV / FCF 20.2 x 25.6 x 17.7 x 93 x 51.9 x 25 x 18.1 x 14.2 x
FCF Yield 4.96% 3.9% 5.66% 1.07% 1.93% 4% 5.53% 7.06%
Price to Book 3.51 x 2.91 x 3.29 x 3.59 x 3.2 x 2.4 x 2.17 x -
Nbr of stocks (in thousands) 32,318 32,337 32,381 31,100 31,195 31,200 - -
Reference price 2 75.92 73.42 88.45 98.59 98.22 81.71 81.71 81.71
Announcement Date 2/10/20 2/10/21 2/15/22 2/13/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,054 900.6 929.2 1,035 1,148 1,292 1,377 1,442
EBITDA 1 265.4 251.9 250.9 253.5 265.1 279.6 320.7 369
EBIT 1 193.6 166.1 178 181 167.9 181.9 223.4 266
Operating Margin 18.36% 18.44% 19.16% 17.49% 14.63% 14.08% 16.22% 18.45%
Earnings before Tax (EBT) 1 178.2 139.1 165.9 132 160.5 170.8 208.8 252
Net income 1 132.4 98.59 118.5 95.76 111.1 119.8 146.6 179
Net margin 12.56% 10.95% 12.75% 9.25% 9.68% 9.27% 10.64% 12.41%
EPS 2 4.100 3.050 3.650 3.040 3.550 3.771 4.475 -
Free Cash Flow 1 133 98.79 164.7 34.54 64.5 111.3 149.7 180
FCF margin 12.62% 10.97% 17.72% 3.34% 5.62% 8.61% 10.87% 12.48%
FCF Conversion (EBITDA) 50.1% 39.22% 65.64% 13.62% 24.33% 39.79% 46.67% 48.78%
FCF Conversion (Net income) 100.45% 100.2% 139% 36.07% 58.04% 92.88% 102.1% 100.56%
Dividend per Share 2 0.7300 0.7300 0.8100 0.8800 1.010 0.9667 0.9833 1.040
Announcement Date 2/10/20 2/10/21 2/15/22 2/13/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q2
Net sales 1 239.9 244.2 261.4 260.6 268.8 269.1 274.1 281.1 323.6 313.3 318.3 318 344.4 -
EBITDA 1 60.57 61.04 66.03 68.06 58.4 60.35 65.02 64.7 75.02 65.38 66.04 69.29 80.6 -
EBIT 1 41.74 38.75 50.72 53.64 37.91 40.54 45.5 40.07 41.78 38.98 44.53 46.95 51.36 -
Operating Margin 17.4% 15.87% 19.4% 20.59% 14.1% 15.07% 16.6% 14.25% 12.91% 12.44% 13.99% 14.77% 14.91% -
Earnings before Tax (EBT) 1 39.56 39.07 53.83 7.64 31.44 37.71 46.91 36.36 39.48 38.64 40.39 43.2 46.92 -
Net income 1 28.64 27.74 39.2 10.69 18.13 26.89 26.67 27.11 30.45 27.29 28.49 30.18 34.13 -
Net margin 11.94% 11.36% 15% 4.1% 6.75% 9.99% 9.73% 9.64% 9.41% 8.71% 8.95% 9.49% 9.91% -
EPS 2 0.8800 0.8700 1.250 0.3400 0.5800 0.8600 0.8500 0.8700 0.9700 0.8700 0.9002 0.9217 1.096 1.210
Dividend per Share 2 0.2100 0.2100 0.2100 0.2100 0.2500 0.2500 0.2500 0.2500 0.2600 - 0.2600 0.2600 0.2600 -
Announcement Date 2/15/22 4/25/22 7/25/22 10/24/22 2/13/23 4/25/23 7/26/23 11/6/23 2/26/24 4/29/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 228 157 48 147 283 229 155 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.8608 x 0.622 x 0.1912 x 0.5807 x 1.069 x 0.8199 x 0.4826 x -
Free Cash Flow 1 133 98.8 165 34.5 64.5 111 150 180
ROE (net income / shareholders' equity) 20.3% 13% 14% 13.9% 13.8% 12.3% 12.4% -
ROA (Net income/ Total Assets) 9.16% 6.52% 7.63% 7.55% 7.3% 6.52% 6.93% -
Assets 1 1,446 1,512 1,553 1,269 1,521 1,838 2,116 -
Book Value Per Share 2 21.60 25.20 26.90 27.40 30.70 34.10 37.70 -
Cash Flow per Share 2 6.940 6.170 6.700 4.080 4.730 7.750 9.480 -
Capex 1 67.4 41.5 52.8 93.7 83.6 92.9 96.5 -
Capex / Sales 6.39% 4.6% 5.68% 9.05% 7.28% 7.19% 7.01% -
Announcement Date 2/10/20 2/10/21 2/15/22 2/13/23 2/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
81.71 USD
Average target price
102.4 USD
Spread / Average Target
+25.32%
Consensus
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