Associated Capital Group, Inc. (ACGP)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 19 | 21 | 15 | 13 | 13 | 93 | 79 | - |
| Operating profit | $m | 48 | 47 | ||||||
| Net profit | $m | 19 | 59 | -49 | 37 | 44 | 52 | 45 | - |
| EPS reported | $ | 2.49 | 2.15 | ||||||
| Operating cashflow per share | $ | -0.33 | 5.09 | ||||||
| Capex per share | $ | 0.36 | 1.11 | ||||||
| FCF per share | $ | -0.69 | 3.98 | ||||||
| Free cash flow | $m | -14 | 82 | ||||||
| Net debt | $m | -264 | -308 | ||||||
| Book value equity | $m | 925 | 929 | ||||||
| Book value per share | $ | 44.04 | 45.12 | ||||||
| Number of shares | m | 21.01 | 20.59 | ||||||
| DPS (TTM paid) | $ | 0.30 | 0.40 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.08 | 15.77 | ||||||
| P/B LTM | x | 0.85 | 0.85 | ||||||
| P/S LTM | x | 8.49 | 10.00 | ||||||
| P/FCF LTM | x | -54.43 | 9.61 | ||||||
| EV/EBITDA LTM | x | 6.18 | 8.89 | ||||||
| EV/Sales LTM | x | 4.55 | 5.07 | ||||||
| Earnings Yield LTM | % | +6.63% | +6.34% | ||||||
| FCF Yield | % | -1.84% | +10.40% | ||||||
| Quality | |||||||||
| ROE | % | +5.65% | +4.84% | ||||||
| ROIC | % | +3.97% | +3.96% | ||||||
| Operating margin | % | +51.64% | +59.61% | ||||||
| Gross margin | % | +91.24% | +1.47% | ||||||
| FCF/Sales | % | -15.59% | +104.04% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +19.71% | +3.37% | ||||||
| Sales Growth YoY | % | +605.18% | +498.47% | ||||||
| Net Income Growth YoY | % | +17.95% | +0.78% | ||||||
| FCF Growth | % | - | +205.25% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.53% | +0.88% | ||||||
| Dividend Growth | % | +50.00% | +100.00% | ||||||
| Payout Ratio | % | +8.00% | +18.61% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | -5.33 | -6.48 | ||||||
| EBIT/Net interest | x | 280.56 | 237.38 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.29 | -0.33 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
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
Associated Capital Group, Inc. (ACGP), through its various operating subsidiaries, delivers investment advisory services across the United States. The firm's activities include managing diverse alternative investments, engaging in direct principal investing, and allocating capital to both emerging and established businesses. Established in 1976, ACGP's corporate headquarters are located in Greenwich, Connecticut, and it operates as an affiliate of GGCP Holdings LLC.
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.
Associated Capital Group, Inc. (ACGP)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Associated Capital Group, Inc. (ACGP), through its various operating subsidiaries, delivers investment advisory services across the United States. The firm's activities include managing diverse alternative investments, engaging in direct principal investing, and allocating capital to both emerging and established businesses. Established in 1976, ACGP's corporate headquarters are located in Greenwich, Connecticut, and it operates as an affiliate of GGCP Holdings LLC.
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