ALEXANDER'S, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 213.7 USD | +0.39% |
|
+0.70% | +0.06% |
| May. 13 | Piper Sandler Adjusts Price Target on Alexander's to $145 From $160, Maintains Underweight Rating | MT |
| May. 07 | Transcript : Alexander's, Inc., Q1 2024 Earnings Call, May 07, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,417 | 1,329 | 1,124 | 1,091 | 1,091 | - |
| Enterprise Value (EV) 1 | 1,417 | 1,329 | 1,124 | 1,091 | 1,091 | 1,091 |
| P/E ratio | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.11 x | 6.45 x | 5.46 x | 4.85 x | 4.96 x | 5.13 x |
| EV / Revenue | 7.11 x | 6.45 x | 5.46 x | 4.85 x | 4.96 x | 5.13 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 5,107 | 5,107 | 5,107 | 5,107 | 5,107 | - |
| Reference price 2 | 277.4 | 260.3 | 220.1 | 213.6 | 213.7 | 213.7 |
| Announcement Date | 2/16/21 | 2/14/22 | 2/13/23 | 2/12/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 199.1 | 206.1 | 205.8 | 225 | 220.2 | 212.8 |
| EBITDA | - | - | - | - | - | - |
| EBIT | 39.27 | 76.2 | 79.46 | - | - | - |
| Operating Margin | 19.72% | 36.96% | 38.61% | - | - | - |
| Earnings before Tax (EBT) 1 | 41.94 | 130.6 | 57.63 | 102.4 | 36.9 | 19.3 |
| Net income 1 | 41.94 | 132.9 | 57.63 | 102.4 | 36.9 | 19.3 |
| Net margin | 21.06% | 64.48% | 28% | 45.52% | 16.76% | 9.07% |
| EPS | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/16/21 | 2/14/22 | 2/13/23 | 2/12/24 | - | - |
1USD in Million
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 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49.66 | 49.22 | 49.82 | 53.73 | 53.05 | 52.94 | 53.67 | 55.41 | 62.94 | 52.9 | 52.9 | 52.9 | 53.2 | 53.2 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 18.68 | 18.85 | 19.12 | 21.12 | 20.37 | 19.16 | - | - | - | - | - | - | - | - |
| Operating Margin | 37.62% | 38.31% | 38.38% | 39.31% | 38.4% | 36.19% | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 75.4 | 14.53 | 14.81 | 15.11 | 13.18 | 11.23 | 64.15 | 10.75 | 16.29 | 7.2 | 6.4 | 7.2 | 7.3 | 4.7 |
| Net income 1 | 77.75 | 14.53 | 14.81 | 15.11 | 13.18 | 11.23 | 64.15 | 10.75 | 16.29 | 7.2 | 6.4 | 7.2 | 7.3 | 4.7 |
| Net margin | 156.57% | 29.53% | 29.73% | 28.12% | 24.84% | 21.2% | 119.51% | 19.41% | 25.88% | 13.61% | 12.1% | 13.61% | 13.72% | 8.83% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/14/22 | 5/2/22 | 8/1/22 | 10/31/22 | 2/13/23 | 5/1/23 | 7/31/23 | 10/30/23 | 2/12/24 | - | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/16/21 | 2/14/22 | 2/13/23 | 2/12/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
213.7
USD
Average target price
145
USD
Spread / Average Target
-32.14%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.06% | 1.09B | |
| +6.41% | 49.48B | |
| -11.83% | 12.67B | |
| -8.60% | 11.29B | |
| -22.69% | 11.08B | |
| -2.48% | 7.71B | |
| -2.92% | 6.81B | |
| -2.86% | 6.14B | |
| -4.90% | 5.81B | |
| -3.11% | 4.87B |
- Stock Market
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- ALX Stock
- Financials Alexander's, Inc.
