Stock ALCO ALICO, INC.
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Financials Alico, Inc.

Equities

ALCO

US0162301040

Fishing & Farming

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
28.77 USD +1.88% Intraday chart for Alico, Inc. +2.75% -1.07%
Feb. 08 Transcript : Alico, Inc., Q1 2024 Earnings Call, Feb 08, 2024
Feb. 07 Earnings Flash (ALCO) ALICO Posts Q1 Revenue $14M, vs. Street Est of $11.5M MT

Valuation

Fiscal Period: September 2020 2021 2022 2023 2024 2025
Capitalization 1 214.4 257.7 214.3 190 219.2 -
Enterprise Value (EV) 1 214.4 257.7 214.3 190 219.2 219.2
P/E ratio 9.06 x 7.38 x 17.1 x 104 x 5.54 x 61.2 x
Yield - - - - - -
Capitalization / Revenue 2.32 x 2.37 x 2.33 x 4.77 x 2.73 x 2.15 x
EV / Revenue 2.32 x 2.37 x 2.33 x 4.77 x 2.73 x 2.15 x
EV / EBITDA - 10.2 x 16 x -11.8 x 30.9 x 9.41 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 7,492 7,526 7,587 7,611 7,621 -
Reference price 2 28.62 34.24 28.24 24.96 28.77 28.77
Announcement Date 12/8/20 12/7/21 12/13/22 12/6/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023 2024 2025
Net sales 1 92.51 108.6 91.95 39.85 80.4 101.8
EBITDA 1 - 25.27 13.41 -16.06 7.1 23.3
EBIT 1 - 10.14 -24.84 -4.197 -19.4 8.2
Operating Margin - 9.34% -27.02% -10.53% -24.13% 8.06%
Earnings before Tax (EBT) 1 - 46.39 12.96 2.459 53.9 4.6
Net income 1 - 34.86 12.46 1.835 39.8 3.6
Net margin - 32.11% 13.55% 4.61% 49.5% 3.54%
EPS 2 3.160 4.640 1.650 0.2400 5.190 0.4700
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/8/20 12/7/21 12/13/22 12/6/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 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
Net sales 1 4 15.34 49.64 25.94 1.031 10.59 21.29 7.284 0.68 13.98 40.6 25.3 0.4
EBITDA 1 1.324 2.371 5.29 2.762 2.983 -3.441 -7.795 -1.286 -3.532 -2.312 3.6 4.2 1.6
EBIT 1 -2.448 -0.773 1.461 -1.246 -24.29 -6.31 -8.995 12.57 -1.464 -17.53 -0.2 0.4 -2.2
Operating Margin -61.2% -5.04% 2.94% -4.8% -2,355.58% -59.6% -42.24% 172.6% -215.29% -125.33% -0.49% 1.58% -550%
Earnings before Tax (EBT) 1 -1.122 6.78 27.2 3.664 -24.68 -4.269 -8.665 14 1.398 57.99 -1.1 -0.5 -3.1
Net income 1 -0.972 10.13 20.7 2.706 -21.08 -3.15 -7.787 11.83 0.94 42.94 -1.1 -0.5 -2.3
Net margin -24.3% 66.06% 41.7% 10.43% -2,044.62% -29.75% -36.57% 162.44% 138.24% 307.08% -2.71% -1.98% -575%
EPS 2 -0.1300 0.5000 2.740 0.3600 -2.790 -0.4100 -1.020 1.560 0.1200 5.640 -0.1400 -0.0600 -0.3000
Dividend per Share - - - - - - - - - - - - -
Announcement Date 12/7/21 2/3/22 5/9/22 8/3/22 12/13/22 2/6/23 5/4/23 8/3/23 12/6/23 2/7/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/8/20 12/7/21 12/13/22 12/6/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Alico, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
28.77 USD
Average target price
35 USD
Spread / Average Target
+21.65%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Vegetable, Fruit & Nut Farming

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Vegetable, Fruit & Nut Farming
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