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Albany International Corp. AIN
$ 84.73 2.67%

Quarterly report 2024-Q3
added 10-30-2024

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Albany International Corp. Financial Ratios 2011-2024 | AIN

Annual Financial Ratios Albany International Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

25.9 33.1 23.8 25.5 17.7 26.8 61.2 28.9 18.9 26.1 63.2 25.4 21.5

P/S

2.5 3.1 3.0 2.8 2.2 2.3 2.3 2.0 1.5 1.5 1.5 1.0 0.9

EPS

3.6 3.1 3.7 3.0 4.1 2.6 1.0 1.6 1.8 1.3 0.6 1.0 1.1

EV (Enterprise Value)

3.57 B 3.65 B 3.2 B 3 B 2.92 B 2.83 B 2.63 B 2.09 B 1.41 B 1.42 B 1.5 B 1.26 B 1.45 B

EBITDA per Share

7.85 7.98 7.8 7.39 8.28 7.19 5.02 5.22 4.62 4.44 4.45 0.834 5.08

EV/EBITDA

12.6 9.8 9.6 11.0 14.6 10.9 7.9 8.3 8.4 35.0 6.3

PEG

12.26 2.99 2.42 2.25 0.3 0.18 -1.64 -3.5 0.52 0.19 -1.43 -2.19 -2.85

P/B

3.0 3.7 3.2 3.1 3.3 3.6 3.5 3.0 2.2 2.1 2.0 1.6 1.8

P/CF

19.4 24.7 13.0 17.9 17.7 44.8 -86.5 252.9 23.9 42.9 -606.5 -291.1 9.8

ROE %

11.56 11.10 13.50 12.03 18.84 13.63 5.78 10.31 11.40 8.09 3.20 6.28 8.40

ROA %

6.06 5.83 7.61 6.36 8.98 5.85 2.43 4.17 5.67 4.04 1.50 2.68 2.84

ROCE %

17.46 20.97 20.28 20.26 15.45 12.45 7.47 9.42 9.93 9.12 7.66 -4.03 8.71

Current Ratio

2.1 2.1 2.3 2.1 3.1 3.1 3.4 2.5 3.6 2.5 3.3 2.2 3.0

DSO

77.6 69.1 74.7 82.4 103.6 105.2 86.2 80.7 75.5 77.5 78.8 82.3 80.1

DIO

77.8 72.7 75.7 70.9 52.9 49.6 87.7 102.0 90.1 86.3 88.1 95.5 100.4

DPO

39.5 39.2 39.1 39.4 36.3 30.1 28.9 33.0 22.6 28.0 28.5 28.1 25.3

Operating Cycle

155.3 141.8 150.4 153.3 156.5 154.8 174.0 182.7 165.6 163.8 167.0 177.8 180.6

Cash Conversion Cycle

115.8 102.6 111.2 113.9 120.2 124.6 145.1 149.7 143.0 135.8 138.5 149.6 155.3

All numbers in USD currency

Quarterly Financial Ratios Albany International Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.58 0.79 0.87 0.87 0.86 0.86 - 0.34 1.25 0.87 - 0.95 0.97 0.85 - 0.92 1 0.28 0.91 1.24 1.05 0.9 0.54 0.86 0.93 0.24 0.19 0.47 0.03 0.34 0.49 0.41 0.32 0.42 1.18 0.3 -0.07 0.38 0.26 0.37 0.35 0.33 0.27 0.15 -0.23 0.36 0.27 0.3 -1.08 1.5 -0.23 0.53 0.28 0.54

EBITDA per Share

- - 1.91 - - 1.81 - 2.23 1.62 1.71 - 1.87 2.04 1.81 - 1.7 2.11 1.71 0.32 2.21 2.15 1.73 1.16 1.81 1.84 1.1 - 1.19 0.78 1.16 - 1.29 1.03 1.1 - 1.21 0.51 1.06 - 1.03 1.04 1.09 - 0.87 0.35 1.17 - 1.18 -2.29 0.43 - 1.32 0.86 1.32

ROE %

10.13 11.22 11.67 10.15 8.52 10.37 9.32 12.83 15.03 13.88 10.47 14.10 14.22 14.56 8.71 12.87 14.97 15.88 18.94 17.69 16.54 16.60 13.70 11.82 9.93 5.19 5.81 7.87 7.76 9.62 10.38 14.83 14.19 11.70 11.49 5.52 5.89 8.53 8.16 8.19 6.74 3.18 3.22 3.28 4.34 -1.13 6.28 2.89 4.98 13.92 8.42 4.02 2.12 4.02

ROA %

5.47 6.00 6.18 5.34 4.51 4.72 4.23 6.24 5.78 7.84 5.89 7.80 7.70 7.73 4.58 6.56 7.36 7.58 8.98 8.24 7.48 7.28 5.85 5.04 4.21 2.18 2.43 3.24 3.15 3.90 4.17 6.65 6.58 5.54 5.68 2.73 2.91 4.22 4.04 4.04 3.29 1.57 1.53 1.49 1.91 -0.37 2.70 1.39 1.92 5.55 2.84 1.36 0.71 1.36

ROCE %

15.35 17.78 17.86 20.37 22.57 23.77 17.20 22.25 20.76 20.35 15.87 20.62 20.32 21.02 16.06 24.03 27.25 28.55 21.47 27.65 26.43 25.63 22.70 20.55 17.82 12.59 9.73 14.62 15.49 17.28 12.80 17.98 18.27 15.36 9.83 13.59 12.16 15.28 11.52 13.96 12.63 8.27 5.93 10.61 12.86 -3.92 -12.93 -6.49 -4.74 15.69 15.92 6.43 3.00 6.49

Current Ratio

2.3 2.2 2.2 2.1 2.2 2.1 2.1 2.1 - 2.2 2.3 2.3 2.3 2.2 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.7 1.7 1.7 1.7 1.5 1.5 1.5 1.5

DSO

84.4 80.5 83.9 83.2 76.3 70.5 - 34.8 36.2 74.7 - 76.6 73.7 77.2 - 81.1 76.1 78.7 77.3 73.5 72.7 80.1 80.9 80.8 79.8 86.9 81.6 83.2 85.8 85.6 73.3 81.7 76.9 84.1 75.2 74.7 77.5 76.7 75.4 80.3 74.6 81.4 78.7 81.5 75.4 81.9 80.6 80.4 81.5 77.2 68.2 67.2 71.3 -

DIO

70.7 68.1 77.4 84.6 81.2 78.7 - 38.1 35.1 72.3 - 77.6 81.7 77.6 - 80.8 82.0 64.1 - 52.0 51.5 51.8 - 49.1 47.9 69.6 - 87.4 788.4 100.1 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

35.6 34.4 33.6 34.6 37.8 39.2 - 18.6 18.3 39.9 - 35.7 37.8 35.4 - 36.0 36.5 35.7 - 35.6 35.2 33.6 - 29.9 29.1 30.4 - 28.7 259.3 32.6 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

155.1 148.5 161.2 167.8 157.5 149.2 - 73.0 71.4 146.9 - 154.2 155.4 154.8 - 161.9 158.0 142.8 77.3 125.5 124.2 131.9 80.9 130.0 127.6 156.5 81.6 170.6 874.2 185.7 73.3 81.7 76.9 84.1 75.2 74.7 77.5 76.7 75.4 80.3 74.6 81.4 78.7 81.5 75.4 81.9 80.6 80.4 81.5 77.2 68.2 67.2 71.3 -

Cash Conversion Cycle

119.4 114.2 127.6 133.2 119.7 110.0 - 54.3 53.1 107.0 - 118.5 117.7 119.5 - 126.0 121.5 107.2 77.3 89.8 88.9 98.3 80.9 100.1 98.5 126.1 81.6 141.9 614.9 153.1 73.3 81.7 76.9 84.1 75.2 74.7 77.5 76.7 75.4 80.3 74.6 81.4 78.7 81.5 75.4 81.9 80.6 80.4 81.5 77.2 68.2 67.2 71.3 -

All numbers in USD currency