Stock AC ASSOCIATED CAPITAL GROUP, INC.
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Financials Associated Capital Group, Inc.

Equities

AC

US0455281065

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
32.33 USD -0.12% Intraday chart for Associated Capital Group, Inc. +0.15% -9.47%
Apr. 19 Arcline Investment Management LP completed the acquisition of Kaman Corporation from GAMCO Investors, Inc., Gabelli Funds, LLC, MJG Associates, Inc., Gabelli Foundation, Inc., Associated Capital Group, Inc. (NYSE:AC) and Gabelli & Company Investment Advisers, Inc. CI
Mar. 19 Antofagasta Unit Signs $2.5 Billion Financing Pact for Centinela Mine Expansion -- Update DJ

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 796.1 881.6 783.4 948.5 923.9 771
Enterprise Value (EV) 1 386.6 504 399.4 568.5 519.4 364.4
P/E ratio -14 x 22.5 x 41.8 x 16.1 x -18.9 x 20.8 x
Yield 0.57% 0.51% 0.57% 0.47% 0.48% 0.56%
Capitalization / Revenue 34.9 x 28.2 x 41.3 x 45.3 x 60.7 x 60.8 x
EV / Revenue 17 x 16.1 x 21 x 27.2 x 34.1 x 28.7 x
EV / EBITDA -28.7 x -32 x -32.2 x -28.1 x -47.6 x -22 x
EV / FCF 33.6 x -91.8 x -27.3 x -14 x 56.3 x -15 x
FCF Yield 2.97% -1.09% -3.67% -7.12% 1.78% -6.67%
Price to Book 0.92 x 0.98 x 0.87 x 1.01 x 1.04 x 0.85 x
Nbr of stocks (in thousands) 22,598 22,489 22,305 22,058 22,002 21,591
Reference price 2 35.23 39.20 35.12 43.00 41.99 35.71
Announcement Date 3/8/19 3/16/20 3/24/21 3/17/22 3/16/23 3/21/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22.78 31.26 18.98 20.92 15.23 12.68
EBITDA 1 -13.46 -15.73 -12.42 -20.2 -10.92 -16.59
EBIT 1 -13.48 -15.76 -12.47 -20.58 -11.26 -16.95
Operating Margin -59.18% -50.4% -65.69% -98.34% -73.96% -133.62%
Earnings before Tax (EBT) 1 -68.86 54.91 29.88 81.34 -60.46 46.86
Net income 1 -58.1 39.19 18.82 59.2 -48.91 37.45
Net margin -255.06% 125.34% 99.12% 282.94% -321.16% 295.29%
EPS 2 -2.520 1.739 0.8412 2.676 -2.221 1.720
Free Cash Flow 1 11.49 -5.49 -14.65 -40.47 9.225 -24.31
FCF margin 50.45% -17.56% -77.2% -193.44% 60.58% -191.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000
Announcement Date 3/8/19 3/16/20 3/24/21 3/17/22 3/16/23 3/21/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 410 378 384 380 404 407
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.5 -5.49 -14.7 -40.5 9.23 -24.3
ROE (net income / shareholders' equity) -6.1% 4.59% 2% 5.67% -4.47% 4.16%
ROA (Net income/ Total Assets) -0.86% -1% -0.71% -1.08% -0.66% -1.13%
Assets 1 6,763 -3,910 -2,639 -5,474 7,405 -3,309
Book Value Per Share 2 38.40 39.90 40.40 42.50 40.50 42.10
Cash Flow per Share 2 18.10 15.50 1.770 14.50 9.930 14.70
Capex - 6.52 11.1 - - -
Capex / Sales - 20.85% 58.39% - - -
Announcement Date 3/8/19 3/16/20 3/24/21 3/17/22 3/16/23 3/21/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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