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5-day change | 1st Jan Change | ||
0.0366 EUR | -.--% | -.--% | +27.08% |
04-30 | AgroGeneration SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
04-30 | AgroGeneration SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 38.21 | 12.74 | 12.82 | 21.29 | 51.47 | 17.89 |
Enterprise Value (EV) 1 | 83.64 | 68.75 | 42.27 | 42.79 | 68.97 | 30.81 |
P/E ratio | -2.9 x | -1.51 x | -0.46 x | - | 3.62 x | -0.57 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.7 x | 0.31 x | 0.42 x | 0.54 x | 1.17 x | 0.69 x |
EV / Revenue | 1.54 x | 1.68 x | 1.38 x | 1.09 x | 1.57 x | 1.19 x |
EV / EBITDA | 9.14 x | 8.03 x | -12.7 x | 2.76 x | 2.19 x | -3.38 x |
EV / FCF | -181 x | -8.09 x | 2.45 x | 5.05 x | 67.4 x | 1.64 x |
FCF Yield | -0.55% | -12.4% | 40.9% | 19.8% | 1.48% | 60.9% |
Price to Book | 0.68 x | 0.26 x | 0.46 x | - | 1.03 x | 1.28 x |
Nbr of stocks (in thousands) | 100,544 | 104,448 | 220,994 | 220,900 | 220,900 | 220,900 |
Reference price 2 | 0.3800 | 0.1220 | 0.0580 | 0.0964 | 0.2330 | 0.0810 |
Announcement Date | 30/04/18 | 30/04/19 | 30/04/20 | 29/04/21 | 03/08/22 | 28/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 54.2 | 41.01 | 30.59 | 39.15 | 43.9 | 25.86 |
EBITDA 1 | 9.15 | 8.559 | -3.322 | 15.51 | 31.52 | -9.122 |
EBIT 1 | 2.905 | 2.005 | -10.54 | 11.65 | 28.06 | -12.08 |
Operating Margin | 5.36% | 4.89% | -34.47% | 29.76% | 63.92% | -46.7% |
Earnings before Tax (EBT) 1 | -13.24 | -6.312 | -17.81 | 2.048 | 14.09 | -31.18 |
Net income 1 | -13.18 | -8.521 | -27.65 | 2.648 | 14.2 | -31.6 |
Net margin | -24.31% | -20.78% | -90.39% | 6.76% | 32.35% | -122.16% |
EPS 2 | -0.1309 | -0.0806 | -0.1252 | - | 0.0643 | -0.1430 |
Free Cash Flow 1 | -0.4622 | -8.493 | 17.28 | 8.479 | 1.024 | 18.75 |
FCF margin | -0.85% | -20.71% | 56.5% | 21.66% | 2.33% | 72.51% |
FCF Conversion (EBITDA) | - | - | - | 54.67% | 3.25% | - |
FCF Conversion (Net income) | - | - | - | 320.19% | 7.21% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/18 | 30/04/19 | 30/04/20 | 29/04/21 | 03/08/22 | 28/06/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 45.4 | 56 | 29.5 | 21.5 | 17.5 | 12.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.966 x | 6.544 x | -8.865 x | 1.386 x | 0.5552 x | -1.416 x |
Free Cash Flow 1 | -0.46 | -8.49 | 17.3 | 8.48 | 1.02 | 18.8 |
ROE (net income / shareholders' equity) | -21.7% | -11.8% | -45.6% | 8.46% | 33.8% | -98.5% |
ROA (Net income/ Total Assets) | 1.51% | 1% | -6.58% | 10.7% | 23% | -12.7% |
Assets 1 | -873.6 | -853.8 | 420.1 | 24.83 | 61.84 | 247.8 |
Book Value Per Share 2 | 0.5600 | 0.4800 | 0.1300 | - | 0.2300 | 0.0600 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | - | 0.0200 | 0.0200 |
Capex 1 | 7.1 | 0.85 | 1.56 | 1.13 | 3.05 | 0.87 |
Capex / Sales | 13.11% | 2.08% | 5.08% | 2.88% | 6.96% | 3.34% |
Announcement Date | 30/04/18 | 30/04/19 | 30/04/20 | 29/04/21 | 03/08/22 | 28/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+27.08% | 8.65M | |
+12.43% | 3.28B | |
+1.43% | 1.62B | |
-95.58% | 1.61B | |
-2.39% | 1.25B | |
-1.26% | 1.22B | |
-12.02% | 1.21B | |
-.--% | 1.2B | |
-.--% | 1.18B | |
-12.19% | 1.18B |
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