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MarketScreener Homepage  >  Equities  >  Nyse  >  Alamo Group Inc.    ALG

ALAMO GROUP INC.

(ALG)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 845 912 1 009 1 118 1 390 1 446
EBITDA 88,4 109 124 133 186 203
Operating profit (EBIT) 67,6 88,7 101 104 145 166
Pre-Tax Profit (EBT) 62,2 82,4 94,5 95,4 125 148
Net income 40,0 44,3 73,5 71,0 92,8 110
P/E ratio 22,0x 29,8x 12,4x 19,6x 15,0x 12,8x
EPS ( $ ) 3,46 3,79 6,25 6,01 7,84 9,24
Dividend per Share ( $ ) 0,36 0,40 0,44 0,48 0,52 0,52
Yield 0,47% 0,35% 0,57% 0,41% 0,44% 0,44%
Reference price ( $ ) 76,100 112,870 77,320 117,890 117,890 117,890
Announcement Date 03/07/2017
09:15pm
03/01/2018
09:15pm
02/28/2019
09:15pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 53,3 34,7 51,3 430 381 284
Finance - - - - - -
Operating income (EBITDA) 88,4 109 124 133 186 203
Leverage
(Debt/EBITDA)
0,60x 0,32x 0,41x 3,23x 2,04x 1,40x
Capital Expenditure 9,71 13,5 26,6 26,5 34,5 30,0
Free Cash Flow (FCF) 67,1 19,5 -12,4 40,4 54,9 103
Book Value Per Share (BVPS) (  ) - - - - - -
Cash Flow per Share (  ) - - - - - -
Announcement Date 03/07/2017
09:15pm
03/01/2018
09:15pm
02/28/2019
09:15pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 1 394 M $ -
Entreprise Value (EV) 1 824 M $ 1 775 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 19,6x 15,0x
Capitalization / Revenue 1,25x 1,00x
EV / Revenue 1,63x 1,31x
EV / EBITDA 13,7x 9,79x
Yield (DPS / Price) 0,41% 0,44%
Price to book (Price / BVPS) - -
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 9,27% 10,4%
Operating Leverage (Delta EBIT / Delta Sales) 0,23x 1,64x
Net Margin (Net Profit / Revenue) 6,35% 6,67%
ROA (Net Profit / Asset) 8,60% 10,3%
ROE (Net Profit / Equities) 17,8% 28,4%
Rate of Dividend 7,98% 6,63%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,37% 2,48%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,74x 0,65x
Financial Leverage (Net Debt / EBITDA) 3,23x 2,04x
EPS & Dividend