AMCON DISTRIBUTING COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 163.4 USD | -2.65% |
|
+1.48% | -16.22% |
| Apr. 23 | AMCON Distributing Company Declares a Quarterly Cash Dividend, Payable on May 13, 2024 | CI |
| Apr. 19 | AMCON Distributing to Acquire Richmond Master Distributors | MT |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 53.56 | 45.2 | 36.49 | 82.14 | 122.8 | 125.4 |
| Enterprise Value (EV) 1 | 93.22 | 108.9 | 120.6 | 149.1 | 242.9 | 302.1 |
| P/E ratio | 16.2 x | 14.5 x | 6.62 x | 5.45 x | 7.35 x | 10.6 x |
| Yield | 0.83% | 0.94% | 1.11% | 0.48% | 0.34% | 0.35% |
| Capitalization / Revenue | 0.06 x | 0.04 x | 0.03 x | 0.06 x | 0.08 x | 0.06 x |
| EV / Revenue | 0.1 x | 0.11 x | 0.11 x | 0.12 x | 0.16 x | 0.15 x |
| EV / EBITDA | 9.18 x | 9.2 x | 9.51 x | 7.13 x | 9.25 x | 9.01 x |
| EV / FCF | 96.8 x | -6.39 x | 12.5 x | 7.89 x | -5.18 x | -15.1 x |
| FCF Yield | 1.03% | -15.7% | 7.98% | 12.7% | -19.3% | -6.63% |
| Price to Book | 0.83 x | 0.69 x | 0.54 x | 1.06 x | 1.32 x | 1.2 x |
| Nbr of stocks (in thousands) | 616 | 593 | 565 | 551 | 585 | 609 |
| Reference price 2 | 86.95 | 76.25 | 64.59 | 149.0 | 210.0 | 206.0 |
| Announcement Date | 11/8/18 | 11/8/19 | 11/9/20 | 11/8/21 | 11/23/22 | 11/8/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 953.9 | 1,022 | 1,128 | 1,268 | 1,544 | 1,975 |
| EBITDA 1 | 10.15 | 11.84 | 12.68 | 20.92 | 26.25 | 33.54 |
| EBIT 1 | 7.832 | 9.223 | 9.566 | 17.82 | 22.6 | 25.97 |
| Operating Margin | 0.82% | 0.9% | 0.85% | 1.41% | 1.46% | 1.31% |
| Earnings before Tax (EBT) 1 | 4.779 | 4.812 | 7.686 | 20.05 | 23.15 | 17.3 |
| Net income 1 | 3.615 | 3.203 | 5.543 | 15.55 | 16.67 | 11.6 |
| Net margin | 0.38% | 0.31% | 0.49% | 1.23% | 1.08% | 0.59% |
| EPS 2 | 5.380 | 5.250 | 9.760 | 27.36 | 28.59 | 19.46 |
| Free Cash Flow 1 | 0.9627 | -17.05 | 9.62 | 18.89 | -46.84 | -20.04 |
| FCF margin | 0.1% | -1.67% | 0.85% | 1.49% | -3.03% | -1.01% |
| FCF Conversion (EBITDA) | 9.48% | - | 75.85% | 90.31% | - | - |
| FCF Conversion (Net income) | 26.63% | - | 173.57% | 121.52% | - | - |
| Dividend per Share 2 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 |
| Announcement Date | 11/8/18 | 11/8/19 | 11/9/20 | 11/8/21 | 11/23/22 | 11/8/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 39.7 | 63.7 | 84.1 | 66.9 | 120 | 177 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.908 x | 5.38 x | 6.629 x | 3.2 x | 4.574 x | 5.269 x |
| Free Cash Flow 1 | 0.96 | -17 | 9.62 | 18.9 | -46.8 | -20 |
| ROE (net income / shareholders' equity) | 5.44% | 5.11% | 8.83% | 21.8% | 18.5% | 10.8% |
| ROA (Net income/ Total Assets) | 3.6% | 3.87% | 3.46% | 5.92% | 5.92% | 4.97% |
| Assets 1 | 100.3 | 82.7 | 160.2 | 262.6 | 281.8 | 233.1 |
| Book Value Per Share 2 | 105.0 | 110.0 | 120.0 | 141.0 | 159.0 | 171.0 |
| Cash Flow per Share 2 | 0.8500 | 0.6100 | 1.230 | 0.9400 | 0.7400 | 1.300 |
| Capex 1 | 3.23 | 4.44 | 3.36 | 1.53 | 14.7 | 11.6 |
| Capex / Sales | 0.34% | 0.43% | 0.3% | 0.12% | 0.95% | 0.59% |
| Announcement Date | 11/8/18 | 11/8/19 | 11/9/20 | 11/8/21 | 11/23/22 | 11/8/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.22% | 106M | |
| +24.42% | 1.06B | |
| +1.16% | 157M |
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