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Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 162 | 191 | 188 | 186 | 189 | - | 179 |
| Operating profit | $m | 0.97 | -3.40 | |||||
| Net profit | $m | -14.1 | 1.8 | -5.8 | -2.6 | -2.6 | - | -7.4 |
| EPS reported | $ | -81.71 | -229.8 | |||||
| Operating cashflow per share | $ | 3.77 | 35.94 | |||||
| Capex per share | $ | 187.1 | 78.38 | |||||
| FCF per share | $ | -183.3 | -42.44 | |||||
| Free cash flow | $m | -5.93 | -2.34 | |||||
| Net debt | $m | 24.0 | 33.3 | |||||
| Book value equity | $m | 24.5 | 19.0 | |||||
| Book value per share | $ | 756.7 | 589.2 | |||||
| Number of shares | m | 0.03 | 0.03 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.11 | 0.12 | |||||
| P/S LTM | x | 0.01 | 0.01 | |||||
| P/FCF LTM | x | -0.46 | -0.98 | |||||
| EV/EBITDA LTM | x | 7.41 | -22.21 | |||||
| EV/Sales LTM | x | 0.16 | 0.20 | |||||
| Earnings Yield LTM | % | -97.27% | -170.41% | |||||
| FCF Yield | % | -218.23% | -101.70% | |||||
| Quality | ||||||||
| ROE | % | -10.80% | -19.77% | |||||
| ROIC | % | 1.09% | -3.66% | |||||
| Operating margin | % | 0.51% | -3.71% | |||||
| Gross margin | % | 27.29% | 23.09% | |||||
| FCF/Sales | % | -3.14% | -1.56% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +1.73% | -4.16% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.21 | -0.07 | |||||
| Net Debt/EBITDA | x | 6.73 | -34.94 | |||||
| EBIT/Net interest | x | 0.58 | -3.68 | |||||
| Net debt/market cap | % | 883.37% | 1449.1% | |||||
| Net debt/Equity | x | 0.98 | 1.75 | |||||
| Gross debt/equity | x | 1.14 | 1.80 | |||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
American Biltrite Inc., a global enterprise operating with its subsidiaries, offers a diverse product portfolio encompassing tapes, fashion jewelry, commercial flooring, and rubber products. The company manufactures and distributes pressure-sensitive tapes, specialized films, and protective sheeting under its American Biltrite and Ideal trademarks. These adhesive solutions are widely utilized across various sectors, including automotive and transportation, construction, footwear, graphic arts, print, signage, and numerous other industrial and consumer applications. Furthermore, American Biltrite produces and supplies commercial-grade flooring, predominantly serving the healthcare, educational, and institutional markets. Its operations also extend to the manufacturing of high-performance sheet rubber, distributed throughout North America. Additionally, the firm designs and provides fashion jewelry to major department stores, featuring renowned labels such as Guess, T Tahari, Robert Rose, Berry, and Jessica McClintock. Its tape products reach customers via internal sales organizations, a network of distributors, and select independent manufacturers' representatives. Established in 1908, American Biltrite Inc. is based in Wellesley Hills, Massachusetts.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
American Biltrite Inc., a global enterprise operating with its subsidiaries, offers a diverse product portfolio encompassing tapes, fashion jewelry, commercial flooring, and rubber products. The company manufactures and distributes pressure-sensitive tapes, specialized films, and protective sheeting under its American Biltrite and Ideal trademarks. These adhesive solutions are widely utilized across various sectors, including automotive and transportation, construction, footwear, graphic arts, print, signage, and numerous other industrial and consumer applications. Furthermore, American Biltrite produces and supplies commercial-grade flooring, predominantly serving the healthcare, educational, and institutional markets. Its operations also extend to the manufacturing of high-performance sheet rubber, distributed throughout North America. Additionally, the firm designs and provides fashion jewelry to major department stores, featuring renowned labels such as Guess, T Tahari, Robert Rose, Berry, and Jessica McClintock. Its tape products reach customers via internal sales organizations, a network of distributors, and select independent manufacturers' representatives. Established in 1908, American Biltrite Inc. is based in Wellesley Hills, Massachusetts.
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