Company Valuation: Agripure Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,971 6,948 4,887 4,581 4,025 2,070
Change - 252.5% -29.66% -6.27% -12.13% -48.57%
Enterprise Value (EV) 1 1,696 6,788 4,542 4,498 3,929 2,108
Change - 300.16% -33.08% -0.98% -12.65% -46.33%
P/E 6.36x 22.9x 21.2x 11.8x 14.5x -8.9x
PBR 1.08x 3.16x 2.13x 1.86x 1.55x 0.96x
PEG - -4.62x -0.9x 0.2x -0.5x 0x
Capitalization / Revenue 0.99x 2.97x 2.3x 1.54x 1.86x 1.05x
EV / Revenue 0.85x 2.9x 2.14x 1.51x 1.82x 1.07x
EV / EBITDA 4.28x 15.1x 13.3x 7.85x 8.51x -17.5x
EV / EBIT 5.33x 18.6x 18.7x 9.7x 11.4x -8.31x
EV / FCF -36.6x -31.8x 20.8x 751x 33.8x 12.8x
FCF Yield -2.73% -3.14% 4.8% 0.13% 2.96% 7.79%
Dividend per Share 2 0.1 0.26 0.1 0.3 0.22 -
Rate of return 4.72% 3.59% 1.96% 6.28% 5.24% -
EPS 2 0.3335 0.317 0.2407 0.4049 0.29 -0.2428
Distribution rate 30% 82% 41.5% 74.1% 75.9% -
Net sales 1 1,991 2,343 2,126 2,970 2,162 1,968
EBITDA 1 396.2 450.5 340.3 573.2 461.6 -120.5
EBIT 1 318.3 365.7 243.5 463.8 343.9 -253.6
Net income 1 319.6 297.2 230.6 388 278.3 -232.7
Net Debt 1 -274.7 -160 -345 -82.89 -96.17 38.45
Reference price 2 2.120 7.250 5.100 4.780 4.200 2.160
Nbr of stocks (in thousands) 929,676 958,277 958,277 958,277 958,277 958,278
Announcement Date 23/02/21 25/02/22 24/02/23 23/02/24 28/02/25 26/02/26
1THB in Million2THB
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 59.8M
16.54x3.56x9.96x3.72% 1.98B
10.23x0.68x5.32x2.23% 1.1B
17.15x0.34x5.59x6.14% 823M
7.97x0.36x4.8x3.22% 322M
16.22x1.55x11.69x3.42% 267M
Average 13.62x 1.30x 7.47x 3.75% 759.17M
Weighted average by Cap. 14.47x 1.92x 7.76x 3.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. APURE Stock
  4. Valuation Agripure Holdings