Alico, Inc. (ALCO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-80.0%

$7.48

vs $37.33 price

Levered DCF

-$62.04

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

2.99

Safe zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-1.8×	30.74×	104×	17.12×	7.38×	9.06×	6.72×	21.16×
P/B	2.57×	0.85×	0.77×	0.88×	1.05×	0.99×	1.31×	1.61×
P/S	6.01×	4.57×	4.76×	2.32×	2.37×	2.32×	2.08×	3.41×
EV / EBITDA	-70.25×	10.24×	13.89×	10.27×	5.83×	7.01×	5.6×	28.46×
Gross margin	-436.2%	-120.9%	16.2%	-16.1%	22.0%	19.4%	49.4%	31.5%
Operating margin	-462.7%	-144.6%	-10.5%	-27.0%	13.3%	7.5%	37.0%	13.0%
Net margin	-334.3%	14.9%	4.6%	13.6%	32.1%	25.6%	30.9%	16.1%
Current ratio	9.56×	3.81×	3.9×	1.91×	2.46×	2.45×	2.14×	3.31×
Debt / equity	0.83×	0.37×	0.53×	0.45×	0.51×	0.7×	0.83×	1.02×
Interest coverage	-42.06×	-19.07×	-0.85×	-7.47×	3.62×	1.16×	6.3×	1.23×
Dividend yield	0.6%	0.7%	2.6%	7.1%	2.8%	1.2%	0.7%	0.7%
Payout ratio	-1.0%	21.9%	268.8%	121.2%	20.5%	10.4%	4.8%	15.1%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-143.0%	2.8%	0.7%	5.1%	14.2%	10.9%	19.5%	7.6%
Return on invested capital	-82.5%	-10.0%	-0.7%	-5.8%	2.6%	1.3%	8.6%	2.5%
Return on assets	-73.1%	1.7%	0.4%	3.0%	8.0%	5.6%	9.1%	3.1%
Free cash flow yield	5.5%	-22.7%	-12.1%	-6.7%	-2.2%	-9.9%	11.3%	0.8%
Earnings yield	-55.6%	3.3%	1.0%	5.8%	13.5%	11.0%	14.9%	4.7%
Enterprise value	$312.2M	$302.2M	$317.4M	$323.5M	$381.8M	$361.9M	$397.6M	$427.2M
Net debt / EBITDA	-10.67×	3.02×	5.58×	3.49×	1.9×	2.86×	2.02×	10.01×
Cash conversion cycle (days)	17	116	522	89	187	203	214	256