Loading...

Free Cash Flow Build Up

Alpha Pro Tech Ltd.

Alpha Pro Tech Ltd. (APT)

Basic Materials

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 43.8147.6544.9646.1844.0346.6247.2947.9648.6449.3350.03
EBITDA 3.684.662.234.724.244.944.224.284.344.414.47
EBIT 2.953.951.524.173.674.413.573.623.673.723.77
Tax Rate 29.86%30.46%31.56%24.12%28.26%17.87%27.02%27.02%27.02%27.02%27.02%
EBIAT 2.072.741.043.172.633.622.602.642.682.712.75
Depreciation 0.720.720.700.540.570.530.660.670.680.690.70
Accounts Receivable --0.592.90-2.05-0.14-0.360.37-0.07-0.07-0.07-0.07
Inventories --2.400.145.400.750.37-3.65-0.19-0.19-0.20-0.20
Accounts Payable -0.41-0.08-0.020.23-0.660.400.010.010.010.01
Capital Expenditure -0.60-0.67-0.010.42-0.08-0.070.010.010.010.01
UFCF 2.791.484.037.044.463.420.313.063.113.153.20
WACC
PV UFCF 0.313.063.113.153.20
SUM PV UFCF 36.06