AstroNova, Inc. (FRA:AZO)

AstroNova Statistics

Total Valuation

AstroNova has a market cap or net worth of EUR 52.87 million. The enterprise value is 86.43 million.

Market Cap	52.87M
Enterprise Value	86.43M

Important Dates

The last earnings date was 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)	-0.10%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	14.06%
Owned by Institutions (%)	32.91%
Float	5.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.79
P/TBV Ratio	1.62
P/FCF Ratio	5.91
P/OCF Ratio	5.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 9.66.

EV / Earnings	-5.92
EV / Sales	0.67
EV / EBITDA	8.53
EV / EBIT	15.47
EV / FCF	9.66

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.56.

Current Ratio	1.82
Quick Ratio	0.59
Debt / Equity	0.56
Debt / EBITDA	3.62
Debt / FCF	4.16
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is -19.92% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	-19.92%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	295,566
Profits Per Employee	-33,109
Employee Count	441
Asset Turnover	0.98
Inventory Turnover	2.11

Taxes

In the past 12 months, AstroNova has paid 1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	6.96
200-Day Moving Average	8.16
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	4

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)	0.56

Income Statement

In the last 12 months, AstroNova had revenue of EUR 130.34 million and -14.60 million in losses. Loss per share was -1.93.

Revenue	130.34M
Gross Profit	44.70M
Operating Income	5.68M
Pretax Income	-13.01M
Net Income	-14.60M
EBITDA	9.74M
EBIT	5.68M
Loss Per Share	-1.93

Balance Sheet

The company has 3.13 million in cash and 37.22 million in debt, giving a net cash position of -34.10 million.

Cash & Cash Equivalents	3.13M
Total Debt	37.22M
Net Cash	-34.10M
Net Cash Per Share	n/a
Equity (Book Value)	66.65M
Book Value Per Share	8.73
Working Capital	29.06M

Cash Flow

In the last 12 months, operating cash flow was 9.18 million and capital expenditures -235,824, giving a free cash flow of 8.94 million.

Operating Cash Flow	9.18M
Capital Expenditures	-235,824
Free Cash Flow	8.94M
FCF Per Share	n/a

Margins

Gross margin is 34.29%, with operating and profit margins of 4.35% and -11.20%.

Gross Margin	34.29%
Operating Margin	4.35%
Pretax Margin	-9.98%
Profit Margin	-11.20%
EBITDA Margin	7.47%
EBIT Margin	4.35%
FCF Margin	6.86%

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-27.62%
FCF Yield	16.92%

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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	4