Alico, Inc. (ALCO)
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 | 93 | 109 | 92 | 40 | 47 | 44 | 17 | 17 |
| Operating profit | $m | -204 | -24 | ||||||
| Net profit | $m | 24 | 35 | 12 | 2 | 7 | -147 | - | -1 |
| EPS reported | $ | -19.29 | 0.21 | ||||||
| Operating cashflow per share | $ | 2.63 | -0.05 | ||||||
| Capex per share | $ | 0.72 | 0.43 | ||||||
| FCF per share | $ | 1.91 | -0.48 | ||||||
| Free cash flow | $m | 15 | -4 | ||||||
| Net debt | $m | 47 | -53 | ||||||
| Book value equity | $m | 103 | 105 | ||||||
| Book value per share | $ | 13.49 | 14.10 | ||||||
| Number of shares | m | 7.64 | 7.44 | ||||||
| DPS (TTM paid) | $ | 0.15 | 0.20 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 186.43 | ||||||
| P/B LTM | x | 2.57 | 2.53 | ||||||
| P/S LTM | x | 6.01 | 15.51 | ||||||
| P/FCF LTM | x | 18.11 | -74.56 | ||||||
| EV/EBITDA LTM | x | -70.25 | 14.13 | ||||||
| EV/Sales LTM | x | 7.08 | 14.47 | ||||||
| Earnings Yield LTM | % | -55.65% | +0.54% | ||||||
| FCF Yield | % | +5.52% | -1.34% | ||||||
| Quality | |||||||||
| ROE | % | -143.00% | +1.50% | ||||||
| ROIC | % | -82.52% | +7.29% | ||||||
| Operating margin | % | -4.63% | -1.38% | ||||||
| Gross margin | % | -4.36% | -72.05% | ||||||
| FCF/Sales | % | +33.18% | -20.80% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -5.52% | -63.41% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.58% | +0.49% | ||||||
| Dividend Growth | % | -25.00% | 0.00% | ||||||
| Payout Ratio | % | -1.04% | +95.24% | ||||||
| FCF/Debt | x | 0.17 | -1.29 | ||||||
| Net Debt/EBITDA | x | -10.67 | -2.39 | ||||||
| EBIT/Net interest | x | -42.06 | -4.95 | ||||||
| Net debt/market cap | % | +32.31% | +0.92% | ||||||
| Net debt/Equity | x | 0.46 | -0.50 | ||||||
| Gross debt/equity | x | 0.83 | 0.03 | ||||||
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
Alico, Inc., along with its affiliated entities, functions as a prominent agribusiness and land management enterprise primarily within the United States. The company's operations are strategically divided into two core segments: Alico Citrus, and Land Management and Other Operations. The Alico Citrus division is dedicated to the cultivation of citrus trees, supplying fruit for both the fresh produce market and various processed citrus products. Meanwhile, the Land Management and Other Operations segment is responsible for the ownership and oversight of extensive land holdings in Collier, Glades, and Hendry Counties. This segment also generates income by leasing its properties for diverse purposes, including recreational activities, livestock grazing, conservation efforts, and mining ventures. As of September 30, 2021, Alico controlled a substantial portfolio of 83,000 acres situated across eight Florida counties: Charlotte, Collier, DeSoto, Glades, Hardee, Hendry, Highlands, and Polk. The company was established in 1960 and its corporate headquarters are located in Fort Myers, Florida.
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.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Alico, Inc., along with its affiliated entities, functions as a prominent agribusiness and land management enterprise primarily within the United States. The company's operations are strategically divided into two core segments: Alico Citrus, and Land Management and Other Operations. The Alico Citrus division is dedicated to the cultivation of citrus trees, supplying fruit for both the fresh produce market and various processed citrus products. Meanwhile, the Land Management and Other Operations segment is responsible for the ownership and oversight of extensive land holdings in Collier, Glades, and Hendry Counties. This segment also generates income by leasing its properties for diverse purposes, including recreational activities, livestock grazing, conservation efforts, and mining ventures. As of September 30, 2021, Alico controlled a substantial portfolio of 83,000 acres situated across eight Florida counties: Charlotte, Collier, DeSoto, Glades, Hardee, Hendry, Highlands, and Polk. The company was established in 1960 and its corporate headquarters are located in Fort Myers, Florida.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free