AVALON HOLDINGS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.16 USD | -1.82% |
|
-4.21% | -9.62% |
| Mar. 21 | Earnings Flash (AWX) AVALON HOLDINGS CORPORATION Reports Q4 Revenue $17.6M | MT |
| Mar. 21 | Avalon Holdings Corporation Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.08 | 7.441 | 10.08 | 14.08 | 10.72 | 9.32 |
| Enterprise Value (EV) 1 | 20.34 | 30.9 | 32.02 | 33.59 | 42.79 | 43.16 |
| P/E ratio | -8.83 x | -16 x | 720 x | 7.22 x | -18.3 x | -5.25 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.16 x | 0.11 x | 0.17 x | 0.2 x | 0.13 x | 0.12 x |
| EV / Revenue | 0.33 x | 0.45 x | 0.55 x | 0.48 x | 0.53 x | 0.54 x |
| EV / EBITDA | 5.91 x | 11.6 x | 10.6 x | 9.14 x | 11.2 x | 12.1 x |
| EV / FCF | -27.3 x | -9.15 x | -19.7 x | -18.3 x | -11.6 x | -45 x |
| FCF Yield | -3.67% | -10.9% | -5.08% | -5.47% | -8.61% | -2.22% |
| Price to Book | 0.27 x | 0.2 x | 0.27 x | 0.36 x | 0.28 x | 0.25 x |
| Nbr of stocks (in thousands) | 3,803 | 3,875 | 3,875 | 3,899 | 3,899 | 3,899 |
| Reference price 2 | 2.650 | 1.920 | 2.600 | 3.610 | 2.750 | 2.390 |
| Announcement Date | 3/14/19 | 3/12/20 | 3/11/21 | 3/10/22 | 3/23/23 | 3/21/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 62.23 | 68.36 | 58.72 | 70.38 | 81.18 | 80.52 |
| EBITDA 1 | 3.44 | 2.655 | 3.033 | 3.673 | 3.83 | 3.553 |
| EBIT 1 | 0.563 | 0.133 | 0.124 | 0.561 | 0.347 | -0.273 |
| Operating Margin | 0.9% | 0.19% | 0.21% | 0.8% | 0.43% | -0.34% |
| Earnings before Tax (EBT) 1 | -3.089 | -0.375 | 0.052 | 1.736 | -0.886 | -1.987 |
| Net income 1 | -1.144 | -0.455 | 0.014 | 1.971 | -0.583 | -1.775 |
| Net margin | -1.84% | -0.67% | 0.02% | 2.8% | -0.72% | -2.2% |
| EPS 2 | -0.3000 | -0.1200 | 0.003610 | 0.5000 | -0.1500 | -0.4552 |
| Free Cash Flow 1 | -0.746 | -3.378 | -1.628 | -1.836 | -3.684 | -0.9589 |
| FCF margin | -1.2% | -4.94% | -2.77% | -2.61% | -4.54% | -1.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/14/19 | 3/12/20 | 3/11/21 | 3/10/22 | 3/23/23 | 3/21/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10.3 | 23.5 | 21.9 | 19.5 | 32.1 | 33.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.983 x | 8.834 x | 7.236 x | 5.311 x | 8.373 x | 9.524 x |
| Free Cash Flow 1 | -0.75 | -3.38 | -1.63 | -1.84 | -3.68 | -0.96 |
| ROE (net income / shareholders' equity) | -8.34% | -1.44% | -0.12% | 4.34% | -2.54% | -5.51% |
| ROA (Net income/ Total Assets) | 0.54% | 0.12% | 0.1% | 0.45% | 0.26% | -0.19% |
| Assets 1 | -211.6 | -393.9 | 14.2 | 438.5 | -225.5 | 924.5 |
| Book Value Per Share 2 | 9.670 | 9.560 | 9.510 | 10.00 | 9.870 | 9.420 |
| Cash Flow per Share 2 | 0.3600 | 0.3700 | 1.080 | 0.8300 | 0.4200 | 0.3000 |
| Capex 1 | 4.41 | 7.25 | 4.55 | 4.42 | 6.39 | 3.9 |
| Capex / Sales | 7.08% | 10.6% | 7.75% | 6.29% | 7.88% | 4.84% |
| Announcement Date | 3/14/19 | 3/12/20 | 3/11/21 | 3/10/22 | 3/23/23 | 3/21/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.62% | 8.42M | |
| +9.52% | 42.18B | |
| -4.13% | 12.05B | |
| +5.38% | 5.23B | |
| -6.56% | 4.3B | |
| +1.49% | 3.87B | |
| -1.76% | 2.39B | |
| +6.17% | 2.07B | |
| -7.29% | 1.51B | |
| +2.34% | 1.42B |
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