ATLANTIC AMERICAN CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.96 USD | +3.15% |
|
-0.01% | -20.01% |
| Apr. 04 | North American Morning Briefing : Focus Turns to -2- | DJ |
| Apr. 01 | Earnings Flash (AAME) ATLANTIC AMERICAN CORPORATION Reports Q4 Revenue $46.7M | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48.65 | 40.34 | 42.05 | 49.93 | 47.68 | 49.99 |
| Enterprise Value (EV) 1 | 69.76 | 66.86 | 61.54 | 63.29 | 58.19 | 61.24 |
| P/E ratio | -44.3 x | -49.3 x | 3.69 x | 12.9 x | 42.4 x | -81.7 x |
| Yield | 0.83% | - | 0.97% | 0.82% | 0.85% | 0.82% |
| Capitalization / Revenue | 0.26 x | 0.2 x | 0.22 x | 0.25 x | 0.25 x | 0.27 x |
| EV / Revenue | 0.38 x | 0.34 x | 0.32 x | 0.32 x | 0.31 x | 0.33 x |
| EV / EBITDA | 34 x | 24.6 x | 3.4 x | 8.23 x | 11.8 x | 18.2 x |
| EV / FCF | 11.6 x | 4.77 x | 3.46 x | 1.68 x | 2.77 x | 5.19 x |
| FCF Yield | 8.61% | 20.9% | 28.9% | 59.6% | 36.1% | 19.3% |
| Price to Book | 0.48 x | 0.34 x | 0.29 x | 0.35 x | 0.47 x | 0.47 x |
| Nbr of stocks (in thousands) | 20,199 | 20,480 | 20,414 | 20,379 | 20,367 | 20,402 |
| Reference price 2 | 2.409 | 1.970 | 2.060 | 2.450 | 2.341 | 2.450 |
| Announcement Date | 4/1/19 | 3/24/20 | 3/23/21 | 3/25/22 | 6/30/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 185.6 | 198.2 | 195.3 | 199.6 | 187.9 | 186.8 |
| EBITDA 1 | 2.053 | 2.719 | 18.09 | 7.692 | 4.938 | 3.356 |
| EBIT 1 | 1.066 | 1.723 | 17.11 | 6.689 | 4.048 | 2.704 |
| Operating Margin | 0.57% | 0.87% | 8.76% | 3.35% | 2.15% | 1.45% |
| Earnings before Tax (EBT) 1 | -0.971 | -0.407 | 15.5 | 5.302 | 2.096 | -0.565 |
| Net income 1 | -0.704 | -0.386 | 12.17 | 4.281 | 1.525 | -0.171 |
| Net margin | -0.38% | -0.19% | 6.23% | 2.15% | 0.81% | -0.09% |
| EPS 2 | -0.0544 | -0.0400 | 0.5577 | 0.1903 | 0.0552 | -0.0300 |
| Free Cash Flow 1 | 6.006 | 14 | 17.79 | 37.72 | 20.99 | 11.79 |
| FCF margin | 3.24% | 7.07% | 9.11% | 18.9% | 11.18% | 6.31% |
| FCF Conversion (EBITDA) | 292.55% | 515.03% | 98.32% | 490.39% | 425.13% | 351.43% |
| FCF Conversion (Net income) | - | - | 146.19% | 881.12% | 1,376.59% | - |
| Dividend per Share 2 | 0.0200 | - | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
| Announcement Date | 4/1/19 | 3/24/20 | 3/23/21 | 3/25/22 | 6/30/23 | 4/1/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 21.1 | 26.5 | 19.5 | 13.4 | 10.5 | 11.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.28 x | 9.754 x | 1.077 x | 1.737 x | 2.128 x | 3.353 x |
| Free Cash Flow 1 | 6.01 | 14 | 17.8 | 37.7 | 21 | 11.8 |
| ROE (net income / shareholders' equity) | -0.66% | -0.35% | 9.24% | 2.99% | 1.25% | -0.16% |
| ROA (Net income/ Total Assets) | 0.19% | 0.3% | 2.73% | 1.04% | 0.66% | 0.45% |
| Assets 1 | -363.3 | -129.4 | 445.3 | 413.5 | 231.9 | -37.87 |
| Book Value Per Share 2 | 5.020 | 5.780 | 7.100 | 6.930 | 5.000 | 5.260 |
| Cash Flow per Share 2 | 0.6300 | 0.6300 | 0.9500 | 1.210 | 1.410 | 1.390 |
| Capex 1 | 0.28 | 0.07 | 0.23 | 0.11 | 0.13 | 0.08 |
| Capex / Sales | 0.15% | 0.03% | 0.12% | 0.05% | 0.07% | 0.04% |
| Announcement Date | 4/1/19 | 3/24/20 | 3/23/21 | 3/25/22 | 6/30/23 | 4/1/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.01% | 39.99M | |
| +3.05% | 95.15B | |
| +1.78% | 94.71B | |
| +18.68% | 74.93B | |
| -20.65% | 77.24B | |
| +6.69% | 30.04B | |
| +18.06% | 27.87B | |
| +4.32% | 26.97B | |
| -1.21% | 16.99B | |
| -9.10% | 15.16B |
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- AAME Stock
- Financials Atlantic American Corporation
