THE ANDERSONS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.91 USD | +0.55% |
|
-2.27% | -1.09% |
| Apr. 24 | Andersons Insider Sold Shares Worth $531,429, According to a Recent SEC Filing | MT |
| Mar. 01 | BACKGROUND/Capital Markets Day at Bayer: To split up or not? | DP |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 818.6 | 791 | 1,267 | 1,159 | 1,928 | 1,924 | - |
| Enterprise Value (EV) 1 | 1,990 | 2,158 | 2,185 | 1,159 | 1,928 | 1,924 | 1,924 |
| P/E ratio | 46 x | 107 x | 13.2 x | 10.1 x | 19.6 x | 22.4 x | 17.7 x |
| Yield | 2.69% | 2.86% | 1.81% | 2.06% | - | 1.34% | 1.37% |
| Capitalization / Revenue | 0.1 x | 0.1 x | 0.1 x | 0.07 x | 0.13 x | 0.14 x | 0.14 x |
| EV / Revenue | 0.1 x | 0.1 x | 0.1 x | 0.07 x | 0.13 x | 0.14 x | 0.14 x |
| EV / EBITDA | 3.32 x | 3.5 x | 3.59 x | 2.81 x | 4.76 x | 5.65 x | 4.92 x |
| EV / FCF | 10,483,680 x | -4,411,023 x | -9,987,393 x | - | - | - | - |
| FCF Yield | 0% | -0% | -0% | - | - | - | - |
| Price to Book | 0.87 x | 0.85 x | 1.22 x | - | - | - | - |
| Nbr of stocks (in thousands) | 32,382 | 32,271 | 32,719 | 33,115 | 33,500 | 33,802 | - |
| Reference price 2 | 25.28 | 24.51 | 38.71 | 34.99 | 57.54 | 56.91 | 56.91 |
| Announcement Date | 2/12/20 | 2/16/21 | 2/15/22 | 2/14/23 | 2/20/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,170 | 8,208 | 12,612 | 17,325 | 14,750 | 13,467 | 13,735 |
| EBITDA 1 | 246.3 | 225.7 | 353 | 411.9 | 405.1 | 340.2 | 391.4 |
| EBIT 1 | 100.1 | 9.921 | 174.1 | 277.1 | 280 | 147.6 | 200.4 |
| Operating Margin | 1.23% | 0.12% | 1.38% | 1.6% | 1.9% | 1.1% | 1.46% |
| Earnings before Tax (EBT) 1 | 28.11 | -24.47 | 160.8 | 194.6 | 169.6 | 176.4 | 232.6 |
| Net income 1 | 18.31 | 7.71 | 99.66 | 119.1 | 101.2 | 87 | 110.4 |
| Net margin | 0.22% | 0.09% | 0.79% | 0.69% | 0.69% | 0.65% | 0.8% |
| EPS 2 | 0.5500 | 0.2300 | 2.940 | 3.460 | 2.940 | 2.540 | 3.220 |
| Free Cash Flow | 78.08 | -179.3 | -126.8 | - | - | - | - |
| FCF margin | 0.96% | -2.18% | -1.01% | - | - | - | - |
| FCF Conversion (EBITDA) | 31.71% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 426.53% | - | - | - | - | - | - |
| Dividend per Share 2 | 0.6800 | 0.7000 | 0.7000 | 0.7200 | - | 0.7600 | 0.7800 |
| Announcement Date | 2/12/20 | 2/16/21 | 2/15/22 | 2/14/23 | 2/20/24 | - | - |
1USD in Million2USD
Estimates
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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,999 | 3,783 | 3,978 | 4,451 | 4,219 | 4,677 | 3,881 | 4,020 | 3,636 | 3,213 | 3,460 | 3,624 | 3,284 | 3,099 | 3,502 |
| EBITDA 1 | 56.34 | 130.5 | 55.84 | 169.3 | 83.02 | 103.7 | 55.28 | 144.4 | 70.31 | 135.1 | 52.9 | 112.8 | 85.9 | 88.65 | 20.2 |
| EBIT 1 | 13.52 | 93.68 | 21.47 | 135.8 | 49.7 | 70.18 | 23.06 | 114.1 | 39.09 | 103.8 | 9.6 | 49.8 | 58.9 | 29.3 | -18.2 |
| Operating Margin | 0.45% | 2.48% | 0.54% | 3.05% | 1.18% | 1.5% | 0.59% | 2.84% | 1.08% | 3.23% | 0.28% | 1.37% | 1.79% | 0.95% | -0.52% |
| Earnings before Tax (EBT) 1 | 16.32 | 76.64 | 10.61 | 118.2 | 34.72 | 31.1 | -65 | 104.4 | 38.38 | 91.76 | 12.1 | 70.95 | 45.3 | 48 | -22.5 |
| Net income 1 | 15.74 | 32.77 | 5.503 | 79.8 | 36.75 | 15.1 | -14.75 | 55.05 | 9.708 | 51.19 | 2 | 36.9 | 17.85 | 24.8 | -8.8 |
| Net margin | 0.52% | 0.87% | 0.14% | 1.79% | 0.87% | 0.32% | -0.38% | 1.37% | 0.27% | 1.59% | 0.06% | 1.02% | 0.54% | 0.8% | -0.25% |
| EPS 2 | 0.4100 | 0.9500 | 0.1600 | 2.320 | 1.060 | 0.4400 | -0.4400 | 1.610 | 0.2800 | 1.490 | 0.0600 | 1.080 | 0.6800 | 0.7200 | 0.1750 |
| Dividend per Share 2 | 0.1750 | 0.1750 | 0.1800 | 0.1800 | 0.1800 | 0.1800 | 0.1850 | 0.1850 | 0.1850 | - | 0.1900 | 0.1900 | 0.1900 | 0.1900 | - |
| Announcement Date | 11/2/21 | 2/15/22 | 5/3/22 | 8/2/22 | 11/1/22 | 2/14/23 | 5/2/23 | 8/1/23 | 11/7/23 | 2/20/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 1,171 | 1,367 | 918 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.756 x | 6.054 x | 2.601 x | - | - | - | - |
| Free Cash Flow | 78.1 | -179 | -127 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 1.36% | - | - | - | - | - | - |
| Assets 1 | 1,343 | - | - | - | - | - | - |
| Book Value Per Share | 29.20 | 28.70 | 31.70 | - | - | - | - |
| Cash Flow per Share | 5.820 | 7.110 | -1.510 | - | - | - | - |
| Capex | 270 | 105 | 75.8 | - | - | - | - |
| Capex / Sales | 3.31% | 1.28% | 0.6% | - | - | - | - |
| Announcement Date | 2/12/20 | 2/16/21 | 2/15/22 | 2/14/23 | 2/20/24 | - | - |
1USD in Million
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-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
56.91
USD
Average target price
67.5
USD
Spread / Average Target
+18.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.09% | 1.92B | |
| -11.82% | 1.66B | |
| +3.85% | 1.35B | |
| -15.38% | 991M | |
| -10.34% | 998M | |
| -9.65% | 975M | |
| -17.09% | 877M | |
| +10.38% | 732M | |
| -2.24% | 441M | |
| -66.86% | 357M |
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- Financials The Andersons, Inc.
