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 3.123.942.184.223.504.403.683.743.793.843.90
EBIT 2.403.221.473.672.923.873.033.073.113.163.20
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 1.682.241.012.792.103.182.212.242.272.302.34
Depreciation 0.720.720.700.540.570.530.660.670.680.690.70
Accounts Receivable --0.262.57-1.890.05-0.340.20-0.07-0.07-0.07-0.07
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 --0.600.670.01-0.960.62-0.03-0.01-0.01-0.01-0.01
UFCF 2.400.115.026.832.743.70-0.222.652.692.732.77
WACC
PV UFCF -0.222.652.692.732.77
SUM PV UFCF 31.44