Financials American Vanguard Corporation

Equities

AVD

US0303711081

Agricultural Chemicals

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
11.47 USD +2.50% Intraday chart for American Vanguard Corporation +3.24% +4.56%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 587.7 470.1 507 642.2 315.4 308.6 -
Enterprise Value (EV) 1 731.4 564.2 507 673.4 315.4 410.2 308.6
P/E ratio 42.3 x 30.4 x 26.9 x 23.6 x 42.2 x 15.3 x 11.5 x
Yield - - - - - - -
Capitalization / Revenue 1.26 x 1.02 x 0.91 x 1.05 x 0.54 x 0.49 x 0.48 x
EV / Revenue 1.56 x 1.23 x 0.91 x 1.1 x 0.54 x 0.65 x 0.48 x
EV / EBITDA 15 x 10.8 x 8.93 x 9.99 x 5.83 x 5.92 x 4.28 x
EV / FCF -204 x 7.24 x - 15.4 x -4.47 x 7.34 x 5.1 x
FCF Yield -0.49% 13.8% - 6.51% -22.4% 13.6% 19.6%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 30,187 30,288 30,934 29,582 28,750 26,908 -
Reference price 2 19.47 15.52 16.39 21.71 10.97 11.47 11.47
Announcement Date 3/9/20 3/11/21 3/8/22 3/13/23 3/14/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 468.2 458.7 556.9 609.6 579.4 626.9 639.1
EBITDA 1 48.86 52.12 56.81 67.42 54.11 69.25 72.1
EBIT 1 26.22 28.28 30.95 40.65 23.3 41.15 46.1
Operating Margin 5.6% 6.17% 5.56% 6.67% 4.02% 6.56% 7.21%
Earnings before Tax (EBT) 1 19.01 18.45 27.14 35.96 10.3 30 37.8
Net income 1 13.6 15.24 18.59 27.4 7.519 21.6 26.5
Net margin 2.91% 3.32% 3.34% 4.5% 1.3% 3.45% 4.15%
EPS 2 0.4600 0.5100 0.6100 0.9200 0.2600 0.7500 1.000
Free Cash Flow 1 -3.582 77.95 - 43.84 -70.63 55.9 60.5
FCF margin -0.77% 16.99% - 7.19% -12.19% 8.92% 9.47%
FCF Conversion (EBITDA) - 149.54% - 65.04% - 80.72% 83.91%
FCF Conversion (Net income) - 511.4% - 159.99% - 258.8% 228.3%
Dividend per Share - - - - - - -
Announcement Date 3/9/20 3/11/21 3/8/22 3/13/23 3/14/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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 1 147.3 158.8 149.4 148.1 152.1 160 124.9 132.8 149.5 172.2 141.9 143.2 159.3 182.6
EBITDA 1 15.26 14.82 21.3 17.15 17.35 10.38 11.51 10.66 11.36 20.57 14.2 15.8 20.1 24.4
EBIT 1 8.654 9.375 14.75 10.81 11.24 3.845 3.265 3.754 4.191 12.08 7.9 8 9.9 15.65
Operating Margin 5.88% 5.9% 9.87% 7.3% 7.39% 2.4% 2.61% 2.83% 2.8% 7.02% 5.57% 5.59% 6.21% 8.57%
Earnings before Tax (EBT) 1 7.316 7.716 14.43 9.555 9.704 2.272 1.557 0.488 0.56 7.692 5 4.75 7.2 13.05
Net income 1 5.498 4.874 9.935 6.83 6.741 3.898 1.918 -1.053 -0.325 6.979 3.6 3.45 5.15 9.4
Net margin 3.73% 3.07% 6.65% 4.61% 4.43% 2.44% 1.54% -0.79% -0.22% 4.05% 2.54% 2.41% 3.23% 5.15%
EPS 2 0.1800 0.1600 0.3300 0.2300 0.2300 0.1400 0.0700 -0.0400 -0.0100 0.2400 0.1250 0.1200 0.1800 0.3300
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/8/21 3/8/22 5/4/22 8/8/22 11/8/22 3/13/23 5/9/23 8/8/23 11/8/23 3/14/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 144 94.2 - 31.1 - 102 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 2.941 x 1.807 x - 0.462 x - 1.467 x -
Free Cash Flow 1 -3.58 77.9 - 43.8 -70.6 55.9 60.5
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 0.3200 2.970 - - - - -
Capex 1 13 11.2 - 13.3 11.9 12 12
Capex / Sales 2.77% 2.45% - 2.18% 2.05% 1.91% 1.88%
Announcement Date 3/9/20 3/11/21 3/8/22 3/13/23 3/14/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
11.47 USD
Average target price
18 USD
Spread / Average Target
+56.93%
Consensus
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