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Associated Capital Group, Inc.

Datakwaliteit: 100%
ACGP
OTC Financial Services Security & Commodity Brokers
€ 39,50
▼ € 0,20 (-0,50%)
Marktkapitalisatie: 818,07 M
Prijs
€ 39,50
Marktkapitalisatie
818,07 M
Dagbereik
€ 39,25 — € 39,50
52-Weeksbereik
€ 30,25 — € 41,14
Volume
407
Openen € 39,25
50D / 200D Gem.
€ 39,71
0,54% below
50D / 200D Gem.
€ 37,24
6,06% above

Quick Summary

Belangrijkste Punten

Revenue declined -8,73% annually over 5 years
Earnings grew 18,36% over the past year
Net margin of 451,70% shows strong profitability
Negative free cash flow of -51,02 M
PEG of 0,64 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12,61%

Groei

Revenue Growth (5Y)
-8,73%
Onder sectorgemiddelde (5,83%)
Revenue (1Y)3,88%
Earnings (1Y)18,36%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
5,93%
Onder sectorgemiddelde (9,24%)
ROIC-2,00%
Net Margin451,70%
Op. Margin-196,34%

Veiligheid

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-120,48

Waardering

PE (TTM)
15,21
Boven sectorgemiddelde (11,15)
P/B Ratio0,89
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2151 peers)
Metriek Aandeel Sector Mediaan
P/E 15,2 11,2
P/B 0,9 1,2
ROE % 5,9 9,2
Net Margin % 451,7 9,4
Rev Growth 5Y % -8,7 5,8
D/E — 0,5

ETFs Holding This Stock

LSHUX LSHUX
4,95% weight
LSHAX LSHAX
4,95% weight
LSHEX LSHEX
4,95% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 3,88% Revenue Growth (3Y) -6,98%
Earnings Growth (1Y) 18,36% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -8,73% Earnings Growth (5Y) 23,89%
Profitability
Revenue (TTM) 11,91 M Net Income (TTM) 53,78 M
ROE 5,93% ROA 5,68%
Gross Margin N/A Operating Margin -196,34%
Net Margin 451,70% Free Cash Flow (TTM) -51,02 M
ROIC -2,00% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage -120,48 Asset Turnover 0,01
Working Capital N/A Tangible Book Value 911,14 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 15,21 Forward P/E N/A
P/B Ratio 0,89 P/S Ratio 68,72
PEG Ratio 0,64 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -6,24%
Market Cap 818,07 M Enterprise Value 568,71 M
Per Share
EPS (Diluted TTM) 1,30 Revenue / Share 0,57
FCF / Share -2,46 OCF / Share -2,46
EPS CAGR (1Y) 20,93% EPS CAGR (5Y) 25,44%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -94,87%
SBC-Adj. FCF N/A Growth Momentum 12,61

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 13,18 M 12,68 M 15,23 M 20,92 M 18,98 M
Net Income 44,33 M 37,45 M -48,91 M 59,20 M 18,82 M
EPS (Diluted) 2,08 1,72 -2,22 2,68 0,84
Gross Profit — — — — —
Operating Income -18,75 M -16,95 M -11,26 M -19,08 M -12,47 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 361.000,0 360.000,0 341.000,0 — —
Interest Expense 267.000,0 462.000,0 216.000,0 310.000,0 180.000,0
Income Tax 8,31 M 9,14 M -14,94 M 17,71 M 9,37 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 935,29 M 943,80 M 927,69 M 1,20 B 1,17 B
Total Liabilities 36,99 M 30,72 M 27,30 M 65,53 M 66,33 M
Shareholders' Equity 892,71 M 906,98 M 890,20 M 937,10 M 898,94 M
Total Debt — — — — —
Cash & Equivalents 299,55 M 317,49 M 218,46 M 319,05 M 39,51 M
Current Assets — — — — —
Current Liabilities — — — — —