Financials Limoneira Company

Equities

LMNR

US5327461043

Fishing & Farming

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
19.85 USD +0.56% Intraday chart for Limoneira Company +1.33% -3.78%

Valuation

Fiscal Period: Ottobre 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 336.3 246.4 285.3 211.4 256.9 357.4 -
Enterprise Value (EV) 1 336.3 246.4 285.3 211.4 256.9 357.4 357.4
P/E ratio -51.1 x -14.4 x -70.1 x -298 x 28.6 x 140 x 53.1 x
Yield 1.59% 2.17% 1.86% 2.51% 2.1% 1.51% 1.51%
Capitalization / Revenue 1.96 x 1.5 x 1.72 x 1.15 x 1.43 x 1.83 x 1.67 x
EV / Revenue 1.96 x 1.5 x 1.72 x 1.15 x 1.43 x 1.83 x 1.67 x
EV / EBITDA 175 x -36.9 x 38.9 x 23.1 x -63.2 x 25.5 x 16.7 x
EV / FCF -23.2 x - - - -9.82 x 77.7 x 162 x
FCF Yield -4.31% - - - -10.2% 1.29% 0.62%
Price to Book 1.55 x - - - 1.35 x 1.86 x 1.84 x
Nbr of stocks (in thousands) 17,773 17,816 17,685 17,722 17,979 18,005 -
Reference price 2 18.92 13.83 16.13 11.93 14.29 19.85 19.85
Announcement Date 1/13/20 1/11/21 1/10/22 12/22/22 12/21/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Ottobre 2019 2020 2021 2022 2023 2024 2025
Net sales 1 171.4 164.6 166 184.6 179.9 194.8 214.2
EBITDA 1 1.92 -6.671 7.336 9.162 -4.065 14.01 21.37
EBIT 1 -5.514 -19.01 -6.333 2.201 10.78 3.69 9.114
Operating Margin -3.22% -11.55% -3.81% 1.19% 5.99% 1.89% 4.25%
Earnings before Tax (EBT) 1 -6.563 -26.44 -4.163 0.349 13.36 0.7448 10.2
Net income 1 -6.444 -16.94 -3.942 -0.737 8.899 2.517 6.69
Net margin -3.76% -10.29% -2.37% -0.4% 4.95% 1.29% 3.12%
EPS 2 -0.3700 -0.9600 -0.2300 -0.0400 0.5000 0.1420 0.3740
Free Cash Flow 1 -14.5 - - - -26.18 4.6 2.2
FCF margin -8.46% - - - -14.55% 2.36% 1.03%
FCF Conversion (EBITDA) - - - - - 32.83% 10.3%
FCF Conversion (Net income) - - - - - 182.73% 32.89%
Dividend per Share 2 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000
Announcement Date 1/13/20 1/11/21 1/10/22 12/22/22 12/21/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 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 2025 Q1 2025 Q2
Net sales 1 33.5 39.27 46.75 58.92 39.66 37.9 48.07 52.5 41.43 39.73 50.55 63 41.58 40.36 54.54
EBITDA 1 -3.469 -6.239 5.781 14.17 -4.547 -8.932 5.19 2.842 -2.368 -4.833 7.688 12.84 -1.255 -1.462 10.22
EBIT 1 -6.451 -9.558 2.586 11.06 -1.887 25.88 -3.862 -1.549 -9.69 -7.745 5.225 11.04 -4.995 -4.01 7.632
Operating Margin -19.26% -24.34% 5.53% 18.77% -4.76% 68.29% -8.03% -2.95% -23.39% -19.49% 10.34% 17.52% -12.01% -9.94% 13.99%
Earnings before Tax (EBT) 1 -6.052 -9.256 2.294 10.64 -3.327 22.36 -2.542 -1.628 -4.827 -7.867 5.21 10.51 -4.495 -3.938 7.694
Net income 1 -4.996 -6.643 1.435 7.252 -2.781 15.51 -1.739 -1.288 -3.58 -3.71 3.003 6.384 -3.126 -3.03 5.25
Net margin -14.92% -16.91% 3.07% 12.31% -7.01% 40.91% -3.62% -2.45% -8.64% -9.34% 5.94% 10.13% -7.52% -7.51% 9.63%
EPS 2 -0.2800 -0.3800 0.0800 0.4000 -0.1600 0.8400 -0.1000 -0.0700 -0.2000 -0.2100 0.1660 0.3580 -0.1800 -0.1833 0.2667
Dividend per Share 2 0.0750 0.0750 0.0750 0.0750 0.0750 0.0750 0.0750 0.0750 0.0750 0.0750 0.0750 0.0750 0.0750 0.0750 0.0750
Announcement Date 1/10/22 3/10/22 6/7/22 9/8/22 12/22/22 3/9/23 6/6/23 9/7/23 12/21/23 3/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -14.5 - - - -26.2 4.6 2.2
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) -1.91% - - - - - -
Assets 1 337.8 - - - - - -
Book Value Per Share 2 12.20 - - - 10.60 10.70 10.80
Cash Flow per Share - - - - - - -
Capex 1 15.9 10.6 9.83 10.1 10.3 9.37 8.95
Capex / Sales 9.26% 6.44% 5.92% 5.45% 5.73% 4.81% 4.18%
Announcement Date 1/13/20 1/11/21 1/10/22 12/22/22 12/21/23 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
19.85 USD
Average target price
23.6 USD
Spread / Average Target
+18.89%
Consensus
  1. Stock Market
  2. Equities
  3. LMNR Stock
  4. Financials Limoneira Company