Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.47 USD | +2.50% | +3.24% | +4.56% |
Apr. 16 | EARNINGS AND TRADING: AssetCo deputy retiring, Chapel Down ups revenue | AN |
Apr. 15 | Loop Capital Adjusts American Vanguard's Price Target to $20 From $19, Keeps Buy Rating | MT |
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 | - | - |
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 | - | - |
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 | - | - | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+4.56% | 309M | |
+14.61% | 38.38B | |
-.--% | 11.15B | |
-7.28% | 7.3B | |
+7.47% | 6.87B | |
-3.91% | 5.91B | |
-10.44% | 5.6B | |
-6.14% | 5.54B | |
+31.35% | 5.19B | |
-13.45% | 4.58B |
- Stock Market
- Equities
- AVD Stock
- Financials American Vanguard Corporation