ARKO CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.55 USD | +4.84% |
|
0.00% | -44.85% |
| Apr. 19 | Wells Fargo Adjusts Price Target on Arko to $5 From $7, Maintains Equal-Weight Rating | MT |
| Mar. 28 | Arko Negotiates 'Improved' Deferred Payment Terms for Transit Energy Group Acquisition | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 119.3 | 1,117 | 1,091 | 1,040 | 963.7 | 526.6 | - | - |
| Enterprise Value (EV) 1 | 119.3 | 1,117 | 1,091 | 1,491 | 963.7 | 1,125 | 1,083 | 1,032 |
| P/E ratio | -126 x | 64.3 x | 20.9 x | 16.3 x | 34.4 x | 60.7 x | 101 x | 20.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.03 x | 0.29 x | 0.15 x | 0.11 x | 0.1 x | 0.06 x | 0.06 x | 0.05 x |
| EV / Revenue | 0.03 x | 0.29 x | 0.15 x | 0.16 x | 0.1 x | 0.12 x | 0.12 x | 0.11 x |
| EV / EBITDA | - | 6.09 x | 4.25 x | 4.95 x | 3.32 x | 4.13 x | 3.92 x | 3.45 x |
| EV / FCF | - | 8.65 x | -16.3 x | 13.5 x | - | 15.8 x | 12.4 x | 6.4 x |
| FCF Yield | - | 11.6% | -6.14% | 7.42% | - | 6.33% | 8.03% | 15.6% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 11,873 | 124,132 | 124,428 | 120,075 | 116,809 | 115,744 | - | - |
| Reference price 2 | 10.05 | 9.000 | 8.770 | 8.660 | 8.250 | 4.550 | 4.550 | 4.550 |
| Announcement Date | 3/30/20 | 3/25/21 | 2/23/22 | 2/27/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,622 | 3,911 | 7,417 | 9,143 | 9,413 | 9,247 | 9,297 | 9,590 |
| EBITDA 1 | - | 183.4 | 256.6 | 301.1 | 290.4 | 272.5 | 276.2 | 299.6 |
| EBIT 1 | - | 80.31 | 142.1 | 167 | 118 | 106.3 | 101.7 | 127 |
| Operating Margin | - | 2.05% | 1.92% | 1.83% | 1.25% | 1.15% | 1.09% | 1.32% |
| Earnings before Tax (EBT) 1 | - | 29.89 | 70.88 | 107.6 | 46.77 | 17.47 | 19.98 | 38.01 |
| Net income 1 | - | 13.19 | 59.2 | 66 | 28.62 | 27.37 | 17.31 | 25.58 |
| Net margin | - | 0.34% | 0.8% | 0.72% | 0.3% | 0.3% | 0.19% | 0.27% |
| EPS 2 | -0.0798 | 0.1400 | 0.4200 | 0.5300 | 0.2400 | 0.0750 | 0.0450 | 0.2200 |
| Free Cash Flow 1 | - | 129.2 | -67.01 | 110.7 | - | 71.19 | 87.01 | 161.3 |
| FCF margin | - | 3.3% | -0.9% | 1.21% | - | 0.77% | 0.94% | 1.68% |
| FCF Conversion (EBITDA) | - | 70.45% | - | 36.76% | - | 26.13% | 31.5% | 53.85% |
| FCF Conversion (Net income) | - | 979.72% | - | 167.68% | - | 260.06% | 502.72% | 630.6% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/20 | 3/25/21 | 2/23/22 | 2/27/23 | 2/27/24 | - | - | - |
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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,035 | 1,988 | 1,973 | 2,540 | 2,450 | 2,180 | 2,088 | 2,469 | 2,622 | 2,233 | 2,071 | 2,392 | 2,409 | 2,260 | 2,061 |
| EBITDA 1 | 80.18 | 58.37 | 50.11 | 79.04 | 99.47 | 72.43 | 47.48 | 86.24 | 91.16 | 65.54 | 34.71 | 80.04 | 87.26 | 66.2 | 37.02 |
| EBIT 1 | 54.72 | 28.36 | 19.29 | 48.27 | 65.73 | 33.72 | 8.953 | 39.68 | 44.07 | 25.31 | -3.29 | 38.73 | 44.6 | 26.28 | -6.132 |
| Operating Margin | 2.69% | 1.43% | 0.98% | 1.9% | 2.68% | 1.55% | 0.43% | 1.61% | 1.68% | 1.13% | -0.16% | 1.62% | 1.85% | 1.16% | -0.3% |
| Earnings before Tax (EBT) 1 | 40.3 | 12.2 | 3.314 | 40.94 | 45.94 | 17.42 | -4.649 | 19.52 | 29.5 | 2.405 | -28.2 | 15.86 | 22.49 | 4.9 | -28.2 |
| Net income 1 | 34.08 | 12.88 | 0.821 | 30.32 | 23.49 | 11.36 | -3.998 | 13 | 19.99 | -0.371 | -16.81 | 16.01 | 16.2 | 2.012 | -15.98 |
| Net margin | 1.67% | 0.65% | 0.04% | 1.19% | 0.96% | 0.52% | -0.19% | 0.53% | 0.76% | -0.02% | -0.81% | 0.67% | 0.67% | 0.09% | -0.78% |
| EPS 2 | 0.2500 | 0.0900 | - | 0.2400 | 0.1700 | 0.0900 | -0.0300 | 0.1100 | 0.1700 | - | -0.1750 | 0.0975 | 0.1350 | 0.0175 | -0.1950 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 2/23/22 | 5/4/22 | 8/8/22 | 11/7/22 | 2/27/23 | 5/8/23 | 8/7/23 | 11/6/23 | 2/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 451 | - | 598 | 556 | 505 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.498 x | - | 2.195 x | 2.015 x | 1.687 x |
| Free Cash Flow 1 | - | 129 | -67 | 111 | - | 71.2 | 87 | 161 |
| ROE (net income / shareholders' equity) | - | 6.39% | 26.6% | 29.8% | - | 3.3% | 1.6% | 3.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | 1.270 | - | - | - | - | - |
| Capex 1 | - | 44.6 | 226 | 98.6 | - | 121 | 120 | 111 |
| Capex / Sales | - | 1.14% | 3.05% | 1.08% | - | 1.31% | 1.29% | 1.16% |
| Announcement Date | 3/30/20 | 3/25/21 | 2/23/22 | 2/27/23 | 2/27/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
4.55
USD
Average target price
8.3
USD
Spread / Average Target
+82.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -44.85% | 527M | |
| -0.36% | 54.63B | |
| +18.17% | 8.77B | |
| -0.04% | 5.63B | |
| +3.65% | 4.92B | |
| -6.43% | 3.32B | |
| +12.65% | 1.34B | |
| -5.55% | 629M | |
| +16.83% | 611M | |
| -35.15% | 394M |
- Stock Market
- Equities
- ARKO Stock
- Financials Arko Corp.
