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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.320 AED | +3.12% |
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+4.76% | +8.20% |
| 01-19 | Agility Global Signs Deal with UAE Energy Ministry to Improve Energy Efficiency | MT |
| 12-05 | Agility Global to Pay Interim Dividend on Dec. 9 | MT |
Projected Income Statement: Agility Global PLC
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net sales 1 | 3,936 | 4,507 | 5,075 | 5,876 | 6,361 |
| Change | - | 14.52% | 12.6% | 15.79% | 8.24% |
| EBITDA 1 | - | 710.8 | 765.8 | 826.1 | 922.7 |
| Change | - | - | 7.74% | 7.87% | 11.7% |
| EBIT 1 | - | 403.9 | 437.1 | 521.1 | 629.7 |
| Change | - | - | 8.22% | 19.22% | 20.84% |
| Interest Paid 1 | - | -188.1 | -244 | - | - |
| Earnings before Tax (EBT) | - | 236.4 | - | - | - |
| Change | - | - | - | - | - |
| Net income | 50.43 | 127.5 | - | - | - |
| Change | - | 152.81% | - | - | - |
| Announcement Date | 29/04/24 | 25/03/25 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Agility Global PLC
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 2,543 | 4,062 | 3,927 | 3,777 |
| Change | - | - | 59.75% | -3.32% | -3.82% |
| Announcement Date | 29/04/24 | 25/03/25 | - | - | - |
1USD in Million
Estimates
Cash Flow Forecast: Agility Global PLC
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | 167.9 | 390 | 293 | 204 |
| Change | - | 132.28% | -24.87% | -30.38% |
| Free Cash Flow (FCF) 1 | 459.5 | -222 | 121 | 259 |
| Change | - | -148.31% | 154.5% | 114.05% |
| Announcement Date | 25/03/25 | - | - | - |
1AED in Million
Estimates
Forecast Financial Ratios: Agility Global PLC
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | 15.77% | 15.09% | 14.06% | 14.51% |
| EBIT Margin (%) | - | 8.96% | 8.61% | 8.87% | 9.9% |
| EBT Margin (%) | - | 5.25% | - | - | - |
| Net margin (%) | 1.28% | 2.83% | - | - | - |
| FCF margin (%) | - | 10.19% | -4.37% | 2.06% | 4.07% |
| FCF / Net Income (%) | - | 360.4% | - | - | - |
Profitability | |||||
| ROA | - | 1.16% | - | - | - |
| ROE | - | 3.31% | 2.5% | 3.11% | 4.2% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | 3.58x | 5.3x | 4.75x | 4.09x |
| Debt / Free cash flow | - | 5.53x | -18.3x | 32.45x | 14.58x |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | 3.73% | 7.68% | 4.99% | 3.21% |
| CAPEX / EBITDA (%) | - | 23.62% | 50.93% | 35.47% | 22.11% |
| CAPEX / FCF (%) | - | 36.54% | -175.68% | 242.15% | 78.76% |
Items per share | |||||
| Cash flow per share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Dividend per Share 1 | - | 0.0228 | 0.103 | 0.037 | 0.037 |
| Change | - | - | 352.15% | -64.08% | 0% |
| Book Value Per Share 1 | - | 1.976 | 1.726 | 1.763 | 1.837 |
| Change | - | - | -12.66% | 2.14% | 4.2% |
| EPS 1 | - | 0.0459 | - | - | - |
| Change | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 10,417,724 | 9,802,568 | 9,802,568 | 9,802,568 |
| Announcement Date | - | 25/03/25 | - | - | - |
1AED
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | - | - |
| PBR | 0.76x | 0.75x |
| EV / Sales | 1.49x | 1.27x |
| Yield | 7.8% | 2.8% |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.320AED
Average target price
1.950AED
Spread / Average Target
+47.73%
Annual profits - Rate of surprise
- Stock Market
- Equities
- AGILITY Stock
- Financials Agility Global PLC
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