ASTRONOVA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.5 USD | +0.40% |
|
+1.74% | +7.63% |
| Mar. 22 | Transcript : AstroNova, Inc., Q4 2024 Earnings Call, Mar 22, 2024 | |
| Mar. 22 | Earnings Flash (ALOT) ASTRONOVA Posts Q4 Revenue $39.6M | MT |
Valuation
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 138.9 | 87.95 | 77.08 | 99.7 | 97.38 | 131 |
| Enterprise Value (EV) 1 | 151.6 | 105.2 | 83.94 | 104.7 | 124.3 | 149 |
| P/E ratio | 24.7 x | 51.8 x | 59.7 x | 15.6 x | 36.8 x | 28 x |
| Yield | 1.4% | 2.25% | - | - | - | - |
| Capitalization / Revenue | 1.02 x | 0.66 x | 0.66 x | 0.85 x | 0.68 x | 0.88 x |
| EV / Revenue | 1.11 x | 0.79 x | 0.72 x | 0.89 x | 0.87 x | 1.01 x |
| EV / EBITDA | 10.2 x | 12.1 x | 9.97 x | 20.3 x | 12.4 x | 9.53 x |
| EV / FCF | 41.2 x | 50.9 x | 6.24 x | -59.9 x | -13.8 x | 12 x |
| FCF Yield | 2.43% | 1.96% | 16% | -1.67% | -7.25% | 8.33% |
| Price to Book | 1.99 x | 1.23 x | 1.03 x | 1.23 x | 1.15 x | 1.45 x |
| Nbr of stocks (in thousands) | 6,953 | 7,070 | 7,170 | 7,256 | 7,350 | 7,433 |
| Reference price 2 | 19.98 | 12.44 | 10.75 | 13.74 | 13.25 | 17.63 |
| Announcement Date | 4/10/19 | 4/10/20 | 4/13/21 | 4/18/22 | 4/17/23 | 4/12/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 136.7 | 133.4 | 116 | 117.5 | 142.5 | 148.1 |
| EBITDA 1 | 14.87 | 8.717 | 8.416 | 5.15 | 10.06 | 15.64 |
| EBIT 1 | 8.72 | 2.433 | 2.433 | 1.156 | 6.143 | 11.37 |
| Operating Margin | 6.38% | 1.82% | 2.1% | 0.98% | 4.31% | 7.68% |
| Earnings before Tax (EBT) 1 | 7.308 | 1.37 | 2.179 | 7.034 | 3.41 | 6.073 |
| Net income 1 | 5.73 | 1.759 | 1.284 | 6.429 | 2.661 | 4.694 |
| Net margin | 4.19% | 1.32% | 1.11% | 5.47% | 1.87% | 3.17% |
| EPS 2 | 0.8100 | 0.2400 | 0.1800 | 0.8800 | 0.3600 | 0.6300 |
| Free Cash Flow 1 | 3.676 | 2.064 | 13.46 | -1.748 | -9.006 | 12.41 |
| FCF margin | 2.69% | 1.55% | 11.6% | -1.49% | -6.32% | 8.38% |
| FCF Conversion (EBITDA) | 24.71% | 23.68% | 159.94% | - | - | 79.39% |
| FCF Conversion (Net income) | 64.14% | 117.36% | 1,048.35% | - | - | 264.48% |
| Dividend per Share 2 | 0.2800 | 0.2800 | - | - | - | - |
| Announcement Date | 4/10/19 | 4/10/20 | 4/13/21 | 4/18/22 | 4/17/23 | 4/12/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q3 | 2022 Q4 | 2023 Q2 |
|---|---|---|---|
| Net sales 1 | 28.86 | 29.7 | 32.26 |
| EBITDA | 0.73 | 0.773 | - |
| EBIT | 0.296 | -0.227 | - |
| Operating Margin | 1.03% | -0.76% | - |
| Earnings before Tax (EBT) | -0.599 | -0.451 | - |
| Net income | -0.425 | -0.759 | - |
| Net margin | -1.47% | -2.56% | - |
| EPS | -0.0600 | -0.1000 | - |
| Dividend per Share | - | - | - |
| Announcement Date | 12/8/21 | 4/14/22 | 9/7/22 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12.6 | 17.2 | 6.86 | 5.01 | 26.9 | 17.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8502 x | 1.975 x | 0.8145 x | 0.9734 x | 2.677 x | 1.145 x |
| Free Cash Flow 1 | 3.68 | 2.06 | 13.5 | -1.75 | -9.01 | 12.4 |
| ROE (net income / shareholders' equity) | 8.59% | 2.49% | 1.76% | 8.26% | 3.22% | 5.38% |
| ROA (Net income/ Total Assets) | 4.52% | 1.29% | 1.31% | 0.63% | 3.02% | 5.22% |
| Assets 1 | 126.8 | 136.3 | 98.01 | 1,025 | 88.08 | 89.97 |
| Book Value Per Share 2 | 10.00 | 10.10 | 10.50 | 11.20 | 11.50 | 12.10 |
| Cash Flow per Share 2 | 1.080 | 0.6000 | 1.600 | 0.7300 | 0.5400 | 0.6100 |
| Capex 1 | 3.05 | 2.91 | 2.59 | 1.8 | 0.23 | 0.88 |
| Capex / Sales | 2.23% | 2.18% | 2.23% | 1.53% | 0.16% | 0.59% |
| Announcement Date | 4/10/19 | 4/10/20 | 4/13/21 | 4/18/22 | 4/17/23 | 4/12/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.63% | 136M | |
| +29.68% | 5.77B | |
| +15.71% | 4.5B | |
| -10.50% | 1.44B | |
| -3.85% | 1.42B | |
| +10.64% | 1.2B | |
| +29.10% | 1.24B | |
| +6.26% | 1.07B | |
| +102.67% | 805M | |
| +1.01% | 652M |
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- Financials AstroNova, Inc.
