ASTRONICS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.56 USD | +0.64% |
|
-1.72% | +18.03% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 865.5 | 407.8 | 377.6 | 329.1 | 591.4 | 717.4 | - |
| Enterprise Value (EV) 1 | 1,022 | 540.4 | 490.9 | 479.4 | 748.3 | 858.6 | 818.1 |
| P/E ratio | 17.5 x | -3.52 x | -14.6 x | -9.28 x | -21.8 x | 25.4 x | 16.4 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.12 x | 0.81 x | 0.85 x | 0.62 x | 0.86 x | 0.93 x | 0.86 x |
| EV / Revenue | 1.32 x | 1.08 x | 1.1 x | 0.9 x | 1.09 x | 1.11 x | 0.98 x |
| EV / EBITDA | 29.4 x | 18.8 x | 259 x | 110 x | 13.5 x | 9.01 x | 7.24 x |
| EV / FCF | 33.4 x | 18.1 x | -42.4 x | -13.3 x | -23.7 x | 22.2 x | 18.1 x |
| FCF Yield | 3% | 5.53% | -2.36% | -7.51% | -4.22% | 4.51% | 5.51% |
| Price to Book | 2.33 x | 1.18 x | - | 1.39 x | 2.25 x | - | - |
| Nbr of stocks (in thousands) | 30,873 | 30,801 | 31,460 | 32,171 | 33,940 | 34,842 | - |
| Reference price 2 | 27.95 | 13.23 | 12.00 | 10.30 | 17.42 | 20.56 | 20.56 |
| Announcement Date | 2/26/20 | 2/23/21 | 3/2/22 | 3/2/23 | 2/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 772.7 | 502.6 | 444.9 | 534.9 | 689.2 | 775.2 | 837.9 |
| EBITDA 1 | 34.75 | 28.76 | 1.898 | 4.372 | 55.58 | 95.33 | 112.9 |
| EBIT 1 | 1.701 | -100.7 | -28.67 | -30.04 | -6.671 | 36.27 | 60.73 |
| Operating Margin | 0.22% | -20.04% | -6.44% | -5.62% | -0.97% | 4.68% | 7.25% |
| Earnings before Tax (EBT) 1 | 68.3 | -112.4 | -26.96 | -29.79 | -26.31 | 12.17 | 39.68 |
| Net income 1 | 52.02 | -115.8 | -25.58 | -35.75 | -26.42 | 18.72 | 41.32 |
| Net margin | 6.73% | -23.04% | -5.75% | -6.68% | -3.83% | 2.41% | 4.93% |
| EPS 2 | 1.600 | -3.760 | -0.8200 | -1.110 | -0.8000 | 0.8100 | 1.255 |
| Free Cash Flow 1 | 30.61 | 29.88 | -11.56 | -35.99 | -31.59 | 38.73 | 45.11 |
| FCF margin | 3.96% | 5.94% | -2.6% | -6.73% | -4.58% | 5% | 5.38% |
| FCF Conversion (EBITDA) | 88.07% | 103.87% | - | - | - | 40.63% | 39.95% |
| FCF Conversion (Net income) | 58.84% | - | - | - | - | 206.93% | 109.18% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 2/23/21 | 3/2/22 | 3/2/23 | 2/28/24 | - | - |
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 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 116.1 | 116.2 | 129.1 | 131.4 | 158.2 | 156.5 | 174.5 | 162.9 | 195.3 | 185.1 | 191 | 195.6 | 203.5 | 190.8 | 201.6 |
| EBITDA 1 | -0.804 | -0.353 | 1.209 | -0.789 | 4.305 | 6.078 | 15.84 | 8.827 | 24.83 | 19.07 | 23.42 | 25.3 | 27.51 | 21.5 | 25.9 |
| EBIT 1 | -8.744 | -4.167 | -8.396 | -14.31 | -3.167 | -2.37 | 2.396 | -14.48 | 7.782 | 1.666 | 9.586 | 11.42 | 13.58 | 5.9 | 10.3 |
| Operating Margin | -7.53% | -3.59% | -6.5% | -10.89% | -2% | -1.51% | 1.37% | -8.89% | 3.98% | 0.9% | 5.02% | 5.84% | 6.68% | 3.09% | 5.11% |
| Earnings before Tax (EBT) 1 | -0.151 | 5.024 | -10.35 | -17.26 | -7.208 | -3.125 | -3.902 | -20.82 | 1.534 | -4.529 | 2.618 | 5.802 | 8.214 | 0.8 | 5.5 |
| Net income 1 | 1.604 | -3.101 | -11.01 | -14.86 | -6.779 | -4.415 | -12 | -16.98 | 6.976 | -3.178 | 5.869 | 7.203 | 8.822 | - | - |
| Net margin | 1.38% | -2.67% | -8.53% | -11.3% | -4.29% | -2.82% | -6.88% | -10.42% | 3.57% | -1.72% | 3.07% | 3.68% | 4.34% | - | - |
| EPS 2 | 0.0500 | -0.1000 | -0.3400 | -0.4600 | -0.2100 | -0.1400 | -0.3700 | -0.5100 | 0.2000 | -0.0900 | 0.2100 | 0.2550 | 0.3000 | 0.2200 | 0.3200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/2/22 | 5/6/22 | 8/10/22 | 11/15/22 | 3/2/23 | 5/9/23 | 8/3/23 | 11/8/23 | 2/28/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 156 | 133 | 113 | 150 | 157 | 141 | 101 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.498 x | 4.61 x | 59.68 x | 34.36 x | 2.823 x | 1.48 x | 0.8916 x |
| Free Cash Flow 1 | 30.6 | 29.9 | -11.6 | -36 | -31.6 | 38.7 | 45.1 |
| ROE (net income / shareholders' equity) | 13.4% | -35.1% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 6.68% | -16.5% | - | - | - | - | - |
| Assets 1 | 778.7 | 701.2 | - | - | - | - | - |
| Book Value Per Share | 12.00 | 11.30 | - | 7.400 | 7.760 | - | - |
| Cash Flow per Share 2 | 1.430 | 1.210 | -0.1800 | -0.8800 | -0.7200 | 0.8600 | 1.650 |
| Capex 1 | 12.1 | 7.46 | 6.03 | 7.68 | 7.64 | 18.3 | 21 |
| Capex / Sales | 1.56% | 1.48% | 1.36% | 1.43% | 1.11% | 2.36% | 2.51% |
| Announcement Date | 2/26/20 | 2/23/21 | 3/2/22 | 3/2/23 | 2/28/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
20.56
USD
Average target price
22.5
USD
Spread / Average Target
+9.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.03% | 717M | |
| +28.13% | 143B | |
| +15.44% | 82.11B | |
| -3.71% | 66.71B | |
| +25.35% | 53.3B | |
| +51.28% | 48.25B | |
| +6.75% | 42.65B | |
| +77.38% | 39.86B | |
| +60.84% | 25.93B | |
| +83.90% | 24.85B |
- Stock Market
- Equities
- ATRO Stock
- Financials Astronics Corporation
