ALTA EQUIPMENT GROUP INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.885 USD | +6.03% |
|
+11.93% | -27.97% |
| Jun. 06 | Alta Equipment Group Inc. Announces Issuance of 9.000% Senior Secured Second Lien Notes Due 2029 | CI |
| May. 22 | Alta Equipment Group Prices $500 Million Private Debt Offering | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 40 | 296.6 | 473.8 | 424.6 | 400.4 | 277.8 | - | - |
| Enterprise Value (EV) 1 | 40 | 296.6 | 473.8 | 424.6 | 1,133 | 1,038 | 1,023 | 277.8 |
| P/E ratio | - | -11 x | -19.8 x | 66 x | 68.7 x | -21.5 x | -140 x | 210 x |
| Yield | - | - | - | - | 1.84% | 2.74% | 2.74% | - |
| Capitalization / Revenue | 0.07 x | 0.34 x | 0.39 x | 0.27 x | 0.21 x | 0.14 x | 0.13 x | 0.13 x |
| EV / Revenue | 0.07 x | 0.34 x | 0.39 x | 0.27 x | 0.6 x | 0.52 x | 0.49 x | 0.13 x |
| EV / EBITDA | 0.54 x | 3.57 x | 3.95 x | 2.69 x | 5.92 x | 5.26 x | 4.69 x | - |
| EV / FCF | -1.44 x | 22.3 x | -24.1 x | -8.38 x | -105 x | 40.4 x | 10.9 x | - |
| FCF Yield | -69.5% | 4.48% | -4.16% | -11.9% | -0.95% | 2.48% | 9.18% | - |
| Price to Book | - | - | - | 2.96 x | - | - | - | - |
| Nbr of stocks (in thousands) | 3,996 | 30,019 | 32,363 | 32,194 | 32,368 | 33,147 | - | - |
| Reference price 2 | 10.01 | 9.880 | 14.64 | 13.19 | 12.37 | 8.380 | 8.380 | 8.380 |
| Announcement Date | 3/25/20 | 3/18/21 | 3/31/22 | 3/9/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 557.4 | 873.6 | 1,213 | 1,572 | 1,877 | 1,991 | 2,084 | 2,123 |
| EBITDA 1 | 74 | 83 | 120 | 158.1 | 191.4 | 197.4 | 218 | - |
| EBIT 1 | - | -8.1 | 18 | 40.8 | 54.4 | 47.03 | 60.26 | 55.62 |
| Operating Margin | - | -0.93% | 1.48% | 2.6% | 2.9% | 2.36% | 2.89% | 2.62% |
| Earnings before Tax (EBT) 1 | - | -30.6 | -17.2 | 10.6 | 2.5 | -15.24 | 1.107 | 5.59 |
| Net income 1 | - | -24 | -23.4 | 6.3 | 5.9 | -12.9 | -2 | 1.42 |
| Net margin | - | -2.75% | -1.93% | 0.4% | 0.31% | -0.65% | -0.1% | 0.07% |
| EPS 2 | - | -0.9000 | -0.7400 | 0.2000 | 0.1800 | -0.3900 | -0.0600 | 0.0400 |
| Free Cash Flow 1 | -27.8 | 13.3 | -19.7 | -50.7 | -10.8 | 25.7 | 93.85 | - |
| FCF margin | -4.99% | 1.52% | -1.62% | -3.23% | -0.58% | 1.29% | 4.5% | - |
| FCF Conversion (EBITDA) | - | 16.02% | - | - | - | 13.02% | 43.05% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | 0.2280 | 0.2300 | 0.2300 | - |
| Announcement Date | 3/25/20 | 3/18/21 | 3/31/22 | 3/9/23 | 3/14/24 | - | - | - |
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 | 356.3 | 331.7 | 406.5 | 405 | 428.6 | 420.7 | 468.4 | 466.2 | 521.5 | 441.6 | 505.5 | 507 | 536.6 | 468 | 525 |
| EBITDA 1 | 37.7 | 30 | 41.4 | 44 | 42.7 | 40.8 | 49.9 | 51 | 49.7 | 34.1 | 49 | 53.25 | 58.45 | 42.25 | 54.5 |
| EBIT 1 | 8.4 | 4.6 | 13 | 13.7 | 9.5 | 12.1 | 16.2 | 13.9 | 12.2 | -0.9 | 12.5 | 16.55 | 18.88 | 4.1 | 16.6 |
| Operating Margin | 2.36% | 1.39% | 3.2% | 3.38% | 2.22% | 2.88% | 3.46% | 2.98% | 2.34% | -0.2% | 2.47% | 3.27% | 3.52% | 0.88% | 3.16% |
| Earnings before Tax (EBT) 1 | 2.4 | -1.2 | 6.6 | 5.4 | -0.2 | 1.1 | 2.7 | 0.1 | -1.4 | -16.1 | -3.47 | 0.89 | 3.437 | -11.2 | 1.5 |
| Net income 1 | -1.5 | -2 | 5.4 | 4.4 | -1.5 | 0.2 | 1.7 | 6.7 | -2.7 | -12.7 | -3.248 | -0.575 | 3.598 | -9.5 | 0.5 |
| Net margin | -0.42% | -0.6% | 1.33% | 1.09% | -0.35% | 0.05% | 0.36% | 1.44% | -0.52% | -2.88% | -0.64% | -0.11% | 0.67% | -2.03% | 0.1% |
| EPS 2 | -0.0500 | -0.0600 | 0.1700 | 0.1400 | -0.0500 | 0.0100 | 0.0500 | 0.2000 | -0.0800 | -0.3800 | -0.0975 | -0.0150 | 0.1100 | -0.2800 | 0.0100 |
| Dividend per Share 2 | - | - | - | - | - | - | 0.0570 | 0.0570 | 0.0570 | 0.0570 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0600 |
| Announcement Date | 3/31/22 | 5/10/22 | 8/9/22 | 11/9/22 | 3/9/23 | 5/10/23 | 8/9/23 | 11/8/23 | 3/14/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 733 | 760 | 745 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 3.83 x | 3.85 x | 3.417 x | - |
| Free Cash Flow 1 | -27.8 | 13.3 | -19.7 | -50.7 | -10.8 | 25.7 | 93.9 | - |
| ROE (net income / shareholders' equity) | - | - | - | 4.59% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | 0.55% | - | - | - | - |
| Assets 1 | - | - | - | 1,137 | - | - | - | - |
| Book Value Per Share | - | - | - | 4.460 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | 50.4 | 76.7 | 74.6 | 66.3 | 72.9 | - |
| Capex / Sales | - | - | 4.16% | 4.88% | 3.97% | 3.33% | 3.5% | - |
| Announcement Date | 3/25/20 | 3/18/21 | 3/31/22 | 3/9/23 | 3/14/24 | - | - | - |
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
D
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
8.38
USD
Average target price
19.2
USD
Spread / Average Target
+129.12%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -27.97% | 278M | |
| +17.31% | 90.37B | |
| +13.12% | 66.35B | |
| +16.47% | 35.96B | |
| +21.06% | 33.29B | |
| +1.42% | 26.75B | |
| +5.23% | 26.14B | |
| -1.29% | 25.61B | |
| +15.85% | 24.36B | |
| +4.30% | 22.78B |
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- Financials Alta Equipment Group Inc.
