Stock APT ALPHA PRO TECH, LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Alpha Pro Tech, Ltd.

Equities

APT

US0207721095

Medical Equipment, Supplies & Distribution

Market Closed - Nyse
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
6.15 USD +0.16% Intraday chart for Alpha Pro Tech, Ltd. -0.16% +16.26%
Apr. 03 Alpha Pro Tech Board Approves $2 Million Expansion of Stock Repurchase Plan MT
Mar. 13 Earnings Flash (APT) ALPHA PRO TECH Posts Q4 EPS $0.09 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 50.57 44.66 151.4 79 50.31 61.61
Enterprise Value (EV) 1 43.3 41 131.7 65.39 35.79 46.08
P/E ratio 14.3 x 15 x 5.75 x 11.9 x 15.6 x 15.1 x
Yield - - - - - -
Capitalization / Revenue 1.08 x 0.96 x 1.47 x 1.15 x 0.81 x 1.01 x
EV / Revenue 0.93 x 0.88 x 1.28 x 0.95 x 0.58 x 0.75 x
EV / EBITDA 9.84 x 11.3 x 4.08 x 7.48 x 6.55 x 9.11 x
EV / FCF 76.2 x 154 x 12.6 x -14.6 x 10.2 x 6.71 x
FCF Yield 1.31% 0.65% 7.93% -6.83% 9.85% 14.9%
Price to Book 1.56 x 1.33 x 2.49 x 1.25 x 0.81 x 0.98 x
Nbr of stocks (in thousands) 13,630 13,021 13,578 13,232 12,515 11,647
Reference price 2 3.710 3.430 11.15 5.970 4.020 5.290
Announcement Date 3/6/19 3/10/20 3/10/21 3/11/22 3/16/23 3/13/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 46.62 46.66 102.7 68.64 61.98 61.23
EBITDA 1 4.399 3.629 32.31 8.744 5.464 5.058
EBIT 1 3.874 3.022 31.58 7.927 4.65 4.132
Operating Margin 8.31% 6.48% 30.75% 11.55% 7.5% 6.75%
Earnings before Tax (EBT) 1 4.414 3.68 32.25 8.5 4.395 5.425
Net income 1 3.625 3 27.09 6.756 3.282 4.189
Net margin 7.77% 6.43% 26.37% 9.84% 5.3% 6.84%
EPS 2 0.2600 0.2283 1.940 0.5000 0.2582 0.3500
Free Cash Flow 1 0.5682 0.2668 10.44 -4.464 3.524 6.87
FCF margin 1.22% 0.57% 10.17% -6.5% 5.69% 11.22%
FCF Conversion (EBITDA) 12.92% 7.35% 32.32% - 64.5% 135.83%
FCF Conversion (Net income) 15.68% 8.89% 38.55% - 107.38% 164.01%
Dividend per Share - - - - - -
Announcement Date 3/6/19 3/10/20 3/10/21 3/11/22 3/16/23 3/13/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.27 3.66 19.7 13.6 14.5 15.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.57 0.27 10.4 -4.46 3.52 6.87
ROE (net income / shareholders' equity) 11.4% 9.17% 58.1% 11.1% 5.36% 6.85%
ROA (Net income/ Total Assets) 7.08% 5.22% 36.9% 7.26% 4.41% 3.87%
Assets 1 51.19 57.46 73.34 93.11 74.43 108.3
Book Value Per Share 2 2.380 2.580 4.470 4.770 4.970 5.390
Cash Flow per Share 2 0.5200 0.5100 1.740 1.240 1.330 1.790
Capex 1 0.61 1.3 1.14 2.52 0.49 0.79
Capex / Sales 1.3% 2.78% 1.11% 3.68% 0.79% 1.29%
Announcement Date 3/6/19 3/10/20 3/10/21 3/11/22 3/16/23 3/13/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Medical Equipment, Supplies & Distribution

1st Jan change Capi.
ALPHA PRO TECH, LTD. Stock Alpha Pro Tech, Ltd.
+16.26% 70.49M
ABBOTT LABORATORIES Stock Abbott Laboratories
-2.31% 187B
MEDTRONIC PLC Stock Medtronic plc
-3.20% 106B
BECTON, DICKINSON AND COMPANY Stock Becton, Dickinson and Company
-5.04% 66.9B
DEXCOM, INC. Stock DexCom, Inc.
+0.20% 49.45B
CENCORA, INC. Stock Cencora, Inc.
+17.29% 48B
HOYA CORPORATION Stock Hoya Corporation
+4.06% 40.84B
WEST PHARMACEUTICAL SERVICES, INC. Stock West Pharmaceutical Services, Inc.
+2.36% 26.25B
METTLER-TOLEDO INTERNATIONAL, INC. Stock Mettler-Toledo International, Inc.
+2.07% 26.48B
TERUMO CORPORATION Stock Terumo Corporation
+12.96% 24.62B
Other Medical Equipment, Supplies & Distribution
  1. Stock Market
  2. Equities
  3. APT Stock
  4. Financials Alpha Pro Tech, Ltd.