THE ANDERSONS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.4 USD | +1.04% |
|
-5.50% | -7.19% |
| May. 09 | The Andersons, Inc. Appoints Pat Bowe as Chairman of the Board | CI |
| May. 08 | Transcript : The Andersons, Inc., Q1 2024 Earnings Call, May 08, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 818.6 | 791 | 1,267 | 1,159 | 1,928 | 1,805 | - |
| Enterprise Value (EV) 1 | 1,990 | 2,158 | 2,185 | 1,159 | 1,928 | 1,805 | 1,805 |
| P/E ratio | 46 x | 107 x | 13.2 x | 10.1 x | 19.6 x | 18.4 x | 14.8 x |
| Yield | 2.69% | 2.86% | 1.81% | 2.06% | - | 1.42% | 1.46% |
| Capitalization / Revenue | 0.1 x | 0.1 x | 0.1 x | 0.07 x | 0.13 x | 0.15 x | 0.15 x |
| EV / Revenue | 0.1 x | 0.1 x | 0.1 x | 0.07 x | 0.13 x | 0.15 x | 0.15 x |
| EV / EBITDA | 3.32 x | 3.5 x | 3.59 x | 2.81 x | 4.76 x | 5.53 x | 4.87 x |
| EV / FCF | 10.5 x | -4.41 x | -9.99 x | - | - | 13.4 x | 11 x |
| FCF Yield | 9.54% | -22.7% | -10% | - | - | 7.46% | 9.06% |
| Price to Book | 0.87 x | 0.85 x | 1.22 x | - | - | - | - |
| Nbr of stocks (in thousands) | 32,382 | 32,271 | 32,719 | 33,115 | 33,500 | 33,802 | - |
| Reference price 2 | 25.28 | 24.51 | 38.71 | 34.99 | 57.54 | 53.40 | 53.40 |
| Announcement Date | 2/12/20 | 2/16/21 | 2/15/22 | 2/14/23 | 2/20/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,170 | 8,208 | 12,612 | 17,325 | 14,750 | 12,225 | 12,444 |
| EBITDA 1 | 246.3 | 225.7 | 353 | 411.9 | 405.1 | 326.1 | 370.7 |
| EBIT 1 | 100.1 | 9.921 | 174.1 | 277.1 | 280 | 144.2 | 195.9 |
| Operating Margin | 1.23% | 0.12% | 1.38% | 1.6% | 1.9% | 1.18% | 1.57% |
| Earnings before Tax (EBT) 1 | 28.11 | -24.47 | 160.8 | 194.6 | 169.6 | 186.7 | 219.8 |
| Net income 1 | 18.31 | 7.71 | 99.66 | 119.1 | 101.2 | 99.46 | 123.4 |
| Net margin | 0.22% | 0.09% | 0.79% | 0.69% | 0.69% | 0.81% | 0.99% |
| EPS 2 | 0.5500 | 0.2300 | 2.940 | 3.460 | 2.940 | 2.905 | 3.605 |
| Free Cash Flow 1 | 78.08 | -179.3 | -126.8 | - | - | 134.7 | 163.5 |
| FCF margin | 0.96% | -2.18% | -1.01% | - | - | 1.1% | 1.31% |
| FCF Conversion (EBITDA) | 31.71% | - | - | - | - | 41.29% | 44.11% |
| FCF Conversion (Net income) | 426.53% | - | - | - | - | 135.4% | 132.49% |
| Dividend per Share 2 | 0.6800 | 0.7000 | 0.7000 | 0.7200 | - | 0.7600 | 0.7800 |
| Announcement Date | 2/12/20 | 2/16/21 | 2/15/22 | 2/14/23 | 2/20/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,783 | 3,978 | 4,451 | 4,219 | 4,677 | 3,881 | 4,020 | 3,636 | 3,213 | 2,718 | 3,374 | 3,134 | 2,999 | 2,712 | 3,426 |
| EBITDA 1 | 130.5 | 55.84 | 169.3 | 83.02 | 103.7 | 55.28 | 144.4 | 70.31 | 135.1 | 51.17 | 97.45 | 85.6 | 91.9 | 56.4 | 70.3 |
| EBIT 1 | 93.68 | 21.47 | 135.8 | 49.7 | 70.18 | 23.06 | 114.1 | 39.09 | 103.8 | 20.22 | 45.8 | 59 | 27.5 | 13.2 | 27.8 |
| Operating Margin | 2.48% | 0.54% | 3.05% | 1.18% | 1.5% | 0.59% | 2.84% | 1.08% | 3.23% | 0.74% | 1.36% | 1.88% | 0.92% | 0.49% | 0.81% |
| Earnings before Tax (EBT) 1 | 76.64 | 10.61 | 118.2 | 34.72 | 31.1 | -65 | 104.4 | 38.38 | 91.76 | 13.97 | 58.7 | 47.42 | 53.8 | 14.7 | 31.4 |
| Net income 1 | 32.77 | 5.503 | 79.8 | 36.75 | 15.1 | -14.75 | 55.05 | 9.708 | 51.19 | 5.581 | 36.48 | 19.87 | 37.52 | 4.4 | 27 |
| Net margin | 0.87% | 0.14% | 1.79% | 0.87% | 0.32% | -0.38% | 1.37% | 0.27% | 1.59% | 0.21% | 1.08% | 0.63% | 1.25% | 0.16% | 0.79% |
| EPS 2 | 0.9500 | 0.1600 | 2.320 | 1.060 | 0.4400 | -0.4400 | 1.610 | 0.2800 | 1.490 | 0.1600 | 1.065 | 0.5850 | 1.095 | 0.1500 | 1.270 |
| Dividend per Share 2 | 0.1750 | 0.1800 | 0.1800 | 0.1800 | 0.1800 | 0.1850 | 0.1850 | 0.1850 | - | - | 0.1900 | 0.1900 | 0.1900 | - | - |
| Announcement Date | 2/15/22 | 5/3/22 | 8/2/22 | 11/1/22 | 2/14/23 | 5/2/23 | 8/1/23 | 11/7/23 | 2/20/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 1,171 | 1,367 | 918 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.756 x | 6.054 x | 2.601 x | - | - | - | - |
| Free Cash Flow 1 | 78.1 | -179 | -127 | - | - | 135 | 164 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 1.36% | - | - | - | - | - | - |
| Assets 1 | 1,343 | - | - | - | - | - | - |
| Book Value Per Share | 29.20 | 28.70 | 31.70 | - | - | - | - |
| Cash Flow per Share | 5.820 | 7.110 | -1.510 | - | - | - | - |
| Capex 1 | 270 | 105 | 75.8 | - | - | 160 | 160 |
| Capex / Sales | 3.31% | 1.28% | 0.6% | - | - | 1.31% | 1.29% |
| Announcement Date | 2/12/20 | 2/16/21 | 2/15/22 | 2/14/23 | 2/20/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
53.4
USD
Average target price
67.5
USD
Spread / Average Target
+26.40%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.19% | 1.81B | |
| +4.84% | 2B | |
| +4.18% | 1.37B | |
| -0.39% | 1.06B | |
| -10.61% | 1.05B | |
| -7.65% | 1.03B | |
| +12.57% | 757M | |
| -0.72% | 449M | |
| -66.86% | 358M | |
| +44.26% | 315M |
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- Financials The Andersons, Inc.
