AstroNova, Inc. (FRA:AZO)

AstroNova Statistics

Total Valuation

AstroNova has a market cap or net worth of EUR 48.95 million. The enterprise value is 85.41 million.

Market Cap	48.95M
Enterprise Value	85.41M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	32.91%
Float	5.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.74
P/TBV Ratio	1.48
P/FCF Ratio	28.22
P/OCF Ratio	23.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 49.24.

EV / Earnings	-5.75
EV / Sales	0.65
EV / EBITDA	8.36
EV / EBIT	16.10
EV / FCF	49.24

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.61.

Current Ratio	1.71
Quick Ratio	0.51
Debt / Equity	0.61
Debt / EBITDA	3.89
Debt / FCF	23.31
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is -20.27% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	-20.27%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	300,505
Profits Per Employee	-33,654
Employee Count	441
Asset Turnover	0.97
Inventory Turnover	2.03

Taxes

In the past 12 months, AstroNova has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.00%
50-Day Moving Average	7.60
200-Day Moving Average	8.47
Relative Strength Index (RSI)	29.13
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.66

Income Statement

In the last 12 months, AstroNova had revenue of EUR 132.52 million and -14.84 million in losses. Loss per share was -1.96.

Revenue	132.52M
Gross Profit	44.65M
Operating Income	5.39M
Pretax Income	-13.10M
Net Income	-14.84M
EBITDA	9.88M
EBIT	5.39M
Loss Per Share	-1.96

Balance Sheet

The company has 3.37 million in cash and 40.42 million in debt, giving a net cash position of -37.05 million.

Cash & Cash Equivalents	3.37M
Total Debt	40.42M
Net Cash	-37.05M
Net Cash Per Share	n/a
Equity (Book Value)	66.25M
Book Value Per Share	8.69
Working Capital	27.41M

Cash Flow

In the last 12 months, operating cash flow was 2.12 million and capital expenditures -386,396, giving a free cash flow of 1.73 million.

Operating Cash Flow	2.12M
Capital Expenditures	-386,396
Free Cash Flow	1.73M
FCF Per Share	n/a

Margins

Gross margin is 33.69%, with operating and profit margins of 4.07% and -11.20%.

Gross Margin	33.69%
Operating Margin	4.07%
Pretax Margin	-9.88%
Profit Margin	-11.20%
EBITDA Margin	7.46%
EBIT Margin	4.07%
FCF Margin	1.31%

Dividends & Yields

AstroNova does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.65%
Shareholder Yield	0.65%
Earnings Yield	-30.32%
FCF Yield	3.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AstroNova has an Altman Z-Score of 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	4