Stock 4TR AGILITY REAL ESTATE INC.
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Financials Agility Real Estate Inc. Deutsche Boerse AG

Equities

4TR

VGG885761061

Casinos & Gaming

Delayed Deutsche Boerse AG
Other stock markets
 12:29:02 15/08/2022 BST 		5-day change 1st Jan Change
0.042 EUR -1.87% Intraday chart for Agility Real Estate Inc. -.--% -.--%
05-01 Thunderbird Resorts, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Thunderbird Resorts, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.71 1.967 0.8347 3.091 1.237 2.374
Enterprise Value (EV) 1 12.47 17.79 16.65 19.08 8.344 10.2
P/E ratio 0.24 x -1 x -0.3 x -4.73 x 0.24 x 0.88 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.13 x 0.07 x 0.24 x 0.09 x 0.15 x
EV / Revenue 0.72 x 1.17 x 1.4 x 1.45 x 0.57 x 0.66 x
EV / EBITDA 13.2 x 6.99 x 7.64 x 4.17 x 1.62 x 2.17 x
EV / FCF -7.27 x -1,062 x 13.8 x -22.8 x 1.45 x -4.52 x
FCF Yield -13.8% -0.09% 7.25% -4.38% 68.7% -22.1%
Price to Book -3.08 x -0.72 x -0.16 x -0.5 x -1.53 x 0.99 x
Nbr of stocks (in thousands) 27,104 28,104 30,914 30,914 30,914 33,914
Reference price 2 0.1000 0.0700 0.0270 0.1000 0.0400 0.0700
Announcement Date 30/04/19 30/06/20 30/04/21 02/05/22 01/05/23 01/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17.24 15.2 11.86 13.14 14.53 15.48
EBITDA 1 0.942 2.547 2.179 4.58 5.157 4.693
EBIT 1 -1.155 0.343 0.214 2.96 3.965 3.616
Operating Margin -6.7% 2.26% 1.8% 22.52% 27.29% 23.35%
Earnings before Tax (EBT) 1 -3.13 -1.782 -2.179 0.448 2.558 2.886
Net income 1 11.95 -1.945 -2.61 -0.632 5.311 2.691
Net margin 69.33% -12.8% -22.01% -4.81% 36.56% 17.38%
EPS 2 0.4219 -0.0700 -0.0900 -0.0211 0.1674 0.0800
Free Cash Flow 1 -1.716 -0.0168 1.206 -0.8362 5.735 -2.256
FCF margin -9.95% -0.11% 10.17% -6.36% 39.48% -14.57%
FCF Conversion (EBITDA) - - 55.36% - 111.2% -
FCF Conversion (Net income) - - - - 107.98% -
Dividend per Share - - - - - -
Announcement Date 30/04/19 30/06/20 30/04/21 02/05/22 01/05/23 01/05/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9.76 15.8 15.8 16 7.11 7.83
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.36 x 6.213 x 7.257 x 3.491 x 1.378 x 1.669 x
Free Cash Flow 1 -1.72 -0.02 1.21 -0.84 5.73 -2.26
ROE (net income / shareholders' equity) 148% -190% 255% -9.02% -61.2% 51.6%
ROA (Net income/ Total Assets) -2.27% 0.82% 0.51% 7.52% 10.1% 9.57%
Assets 1 -526.8 -237.9 -509 -8.399 52.81 28.12
Book Value Per Share 2 -0.0300 -0.1000 -0.1700 -0.2000 -0.0300 0.0700
Cash Flow per Share 2 0.0900 0.0500 0.0600 0.0700 0.1900 0.0900
Capex - - 0.45 0.46 0.5 0.89
Capex / Sales - - 3.75% 3.51% 3.43% 5.75%
Announcement Date 30/04/19 30/06/20 30/04/21 02/05/22 01/05/23 01/05/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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