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ALICO, INC.

Datakwaliteit: 100%
ALCO
Nasdaq Agriculture Crop Production
€ 44,11
▼ € 0,35 (-0,79%)
Marktkapitalisatie: 337,73 M
Prijs
€ 44,11
Marktkapitalisatie
337,73 M
Dagbereik
€ 44,07 — € 45,00
52-Weeksbereik
€ 27,61 — € 45,00
Volume
26.903
Openen € 44,21
50D / 200D Gem.
€ 40,45
9,05% above
50D / 200D Gem.
€ 35,79
23,26% above

Quick Summary

Belangrijkste Punten

Revenue grew 82,18% annually over 5 years — strong growth
Earnings declined -2212,92% over the past year
Generating 14,62 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 87,70%

Groei

Revenue Growth (5Y)
82,18%
Boven sectorgemiddelde (-6,75%)
Revenue (1Y)-5,52%
Earnings (1Y)-2212,92%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-121,79%
Onder sectorgemiddelde (-12,76%)
ROIC-73,24%
Net Margin-334,35%
Op. Margin-462,72%

Veiligheid

Debt / Equity
0,73
Boven sectorgemiddelde (0,53)
Current Ratio9,37
Interest Coverage-42,06

Waardering

PE (TTM)
-2,29
Onder sectorgemiddelde (-0,71)
P/B Ratio3,02
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Agriculture sector mediaan (18 peers)
Metriek Aandeel Sector Mediaan
P/E -2,3 -0,7
P/B 3,0 1,9
ROE % -121,8 -12,8
Net Margin % -334,4 -29,6
Rev Growth 5Y % 82,2 -6,7
D/E 0,7 0,5

ETFs Holding This Stock

DGS logo DGS WisdomTree Emerging Markets SmallCap Dividend Fund
0,07% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0,05% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,02% weight
AVIE logo AVIE Avantis Inflation Focused Equity ETF
0,01% weight
AVSU logo AVSU Avantis Responsible U.S. Equity ETF
0,00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -5,52% Revenue Growth (3Y) 5,16%
Earnings Growth (1Y) -2212,92% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 82,18% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 44,07 M Net Income (TTM) -147,33 M
ROE -121,79% ROA -64,94%
Gross Margin -436,15% Operating Margin -462,72%
Net Margin -334,35% Free Cash Flow (TTM) 14,62 M
ROIC -73,24% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,73 Current Ratio 9,37
Interest Coverage -42,06 Asset Turnover 0,19
Working Capital 49,99 M Tangible Book Value 109,49 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 -2,29 Forward P/E N/A
P/B Ratio 3,02 P/S Ratio 7,66
PEG Ratio N/A 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 4,33%
Market Cap 337,73 M Enterprise Value 376,98 M
Per Share
EPS (Diluted TTM) -19,29 Revenue / Share 5,76
FCF / Share 1,91 OCF / Share 2,63
EPS CAGR (1Y) -2219,78% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 12,49% FCF Conversion -9,92%
SBC-Adj. FCF 13,89 M Growth Momentum -87,70

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 44,07 M 46,64 M 39,85 M 1,03 M 4,00 M
Net Income -147,33 M 6,97 M 1,84 M 12,46 M 34,86 M
EPS (Diluted) -19,29 0,91 0,24 1,65 4,64
Gross Profit -192,19 M -56,38 M 6,45 M -14,77 M 23,89 M
Operating Income -203,90 M -67,45 M -4,20 M -24,84 M 14,44 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 176,64 M 15,01 M 15,49 M 15,23 M 15,12 M
Interest Expense 4,85 M 3,54 M 4,91 M 3,32 M 3,99 M
Income Tax -38,42 M 4,60 M 801.000,0 1,07 M 11,57 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 201,53 M 398,72 M 428,35 M 409,26 M 433,22 M
Total Liabilities 93,53 M 142,42 M 177,98 M 160,39 M 185,61 M
Shareholders' Equity 103,03 M 251,16 M 244,99 M 243,74 M 242,20 M
Total Debt 83,05 M 83,72 M 103,98 M — —
Cash & Equivalents 38,13 M 3,15 M 1,06 M 865.000,0 886.000,0
Current Assets 54,92 M 40,63 M 58,81 M 31,62 M 54,91 M
Current Liabilities 5,74 M 10,65 M 15,07 M 16,53 M 22,31 M