Financials Albany International Corp.

Equities

AIN

US0123481089

Industrial Machinery & Equipment

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
87.68 USD +0.34% Intraday chart for Albany International Corp. -0.62% -10.73%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,454 2,374 2,864 3,066 3,064 2,739 - -
Enterprise Value (EV) 1 2,682 2,531 2,912 3,213 3,347 2,968 2,894 2,739
P/E ratio 18.5 x 24.1 x 24.2 x 32.4 x 27.7 x 22.9 x 19 x -
Yield 0.96% 0.99% 0.92% 0.89% 1.03% 1.1% 1.12% 1.19%
Capitalization / Revenue 2.33 x 2.64 x 3.08 x 2.96 x 2.67 x 2.1 x 1.98 x 1.9 x
EV / Revenue 2.54 x 2.81 x 3.13 x 3.11 x 2.92 x 2.27 x 2.1 x 1.9 x
EV / EBITDA 10.1 x 10 x 11.6 x 12.7 x 12.6 x 10.5 x 8.88 x 7.28 x
EV / FCF 20.2 x 25.6 x 17.7 x 93 x 51.9 x 25.8 x 18.2 x 14.3 x
FCF Yield 4.96% 3.9% 5.66% 1.07% 1.93% 3.88% 5.48% 7.01%
Price to Book 3.51 x 2.91 x 3.29 x 3.59 x 3.2 x 2.57 x 2.33 x -
Nbr of stocks (in thousands) 32,318 32,337 32,381 31,100 31,195 31,236 - -
Reference price 2 75.92 73.42 88.45 98.59 98.22 87.68 87.68 87.68
Announcement Date 2/10/20 2/10/21 2/15/22 2/13/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,054 900.6 929.2 1,035 1,148 1,305 1,380 1,441
EBITDA 1 265.4 251.9 250.9 253.5 265.1 282.8 325.9 376
EBIT 1 193.6 166.1 178 181 167.9 192.9 228.1 271
Operating Margin 18.36% 18.44% 19.16% 17.49% 14.63% 14.78% 16.53% 18.81%
Earnings before Tax (EBT) 1 178.2 139.1 165.9 132 160.5 176.1 212.6 257
Net income 1 132.4 98.59 118.5 95.76 111.1 123.3 149.1 182
Net margin 12.56% 10.95% 12.75% 9.25% 9.68% 9.45% 10.8% 12.63%
EPS 2 4.100 3.050 3.650 3.040 3.550 3.827 4.607 -
Free Cash Flow 1 133 98.79 164.7 34.54 64.5 115.1 158.7 192
FCF margin 12.62% 10.97% 17.72% 3.34% 5.62% 8.82% 11.5% 13.32%
FCF Conversion (EBITDA) 50.1% 39.22% 65.64% 13.62% 24.33% 40.68% 48.7% 51.06%
FCF Conversion (Net income) 100.45% 100.2% 139% 36.07% 58.04% 93.35% 106.47% 105.49%
Dividend per Share 2 0.7300 0.7300 0.8100 0.8800 1.010 0.9667 0.9833 1.040
Announcement Date 2/10/20 2/10/21 2/15/22 2/13/23 2/26/24 - - -
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 1 232.4 239.9 244.2 261.4 260.6 268.8 269.1 274.1 281.1 323.6 313.6 321.7 322.2 347.3 -
EBITDA 1 60.23 60.57 61.04 66.03 68.06 58.4 60.35 65.02 64.7 75.02 64.14 67.71 70.11 80.85 -
EBIT 1 44.49 41.74 38.75 50.72 53.64 37.91 40.54 45.5 40.07 41.78 43.62 46.96 48.4 53.88 -
Operating Margin 19.14% 17.4% 15.87% 19.4% 20.59% 14.1% 15.07% 16.6% 14.25% 12.91% 13.91% 14.6% 15.02% 15.52% -
Earnings before Tax (EBT) 1 43.83 39.56 39.07 53.83 7.64 31.44 37.71 46.91 36.36 39.48 40.63 44.05 45.78 47.62 -
Net income 1 30.86 28.64 27.74 39.2 10.69 18.13 26.89 26.67 27.11 30.45 27.4 30 31.04 34.65 -
Net margin 13.28% 11.94% 11.36% 15% 4.1% 6.75% 9.99% 9.73% 9.64% 9.41% 8.74% 9.33% 9.63% 9.98% -
EPS 2 0.9500 0.8800 0.8700 1.250 0.3400 0.5800 0.8600 0.8500 0.8700 0.9700 0.8675 0.9427 0.9517 1.103 1.130
Dividend per Share 2 0.2000 0.2100 0.2100 0.2100 0.2100 0.2500 0.2500 0.2500 0.2500 0.2600 0.2300 0.2300 0.2300 0.2300 -
Announcement Date 10/25/21 2/15/22 4/25/22 7/25/22 10/24/22 2/13/23 4/25/23 7/26/23 11/6/23 2/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 228 157 48 147 283 229 155 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.8608 x 0.622 x 0.1912 x 0.5807 x 1.069 x 0.8106 x 0.4748 x -
Free Cash Flow 1 133 98.8 165 34.5 64.5 115 159 192
ROE (net income / shareholders' equity) 20.3% 13% 14% 13.9% 13.8% 12.3% 12.4% -
ROA (Net income/ Total Assets) 9.16% 6.52% 7.63% 7.55% 7.3% 6.52% 6.93% -
Assets 1 1,446 1,512 1,553 1,269 1,521 1,891 2,151 -
Book Value Per Share 2 21.60 25.20 26.90 27.40 30.70 34.10 37.70 -
Cash Flow per Share 2 6.940 6.170 6.700 4.080 4.730 7.980 9.760 -
Capex 1 67.4 41.5 52.8 93.7 83.6 94 96.5 -
Capex / Sales 6.39% 4.6% 5.68% 9.05% 7.28% 7.2% 6.99% -
Announcement Date 2/10/20 2/10/21 2/15/22 2/13/23 2/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
87.68 USD
Average target price
108 USD
Spread / Average Target
+23.18%
Consensus
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