Stock AGP AGROMEP S.A.
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Financials Agromep S.A.

Equities

AGP

PLAGRMP00010

Auto Vehicles, Parts & Service Retailers

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 03/03/2024 GMT 		5-day change 1st Jan Change
4.4 PLN -.--% Intraday chart for Agromep S.A. -.--% -4.35%
02-14 Agromep S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
02-14 Agromep S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 32.93 13.56 16.3 21.47 12.21 12.16
Enterprise Value (EV) 1 33.35 17.99 19.82 25.37 15.35 20.13
P/E ratio 48.1 x 30.9 x 38.6 x 29.6 x 5.6 x 11 x
Yield - - - - - -
Capitalization / Revenue 1.08 x 0.51 x 0.57 x 0.68 x 0.28 x 0.26 x
EV / Revenue 1.1 x 0.68 x 0.7 x 0.81 x 0.35 x 0.44 x
EV / EBITDA 29.8 x 16.4 x 17.8 x 21.4 x 6.22 x 8.19 x
EV / FCF 39.1 x -4.48 x 12.9 x -55.6 x -140 x -3.5 x
FCF Yield 2.56% -22.3% 7.75% -1.8% -0.71% -28.6%
Price to Book 3.21 x 1.27 x 1.46 x 1.79 x 0.83 x 0.75 x
Nbr of stocks (in thousands) 3,260 3,260 3,260 2,789 2,532 2,532
Reference price 2 10.10 4.160 5.000 7.700 4.820 4.800
Announcement Date 30/05/18 30/05/19 09/06/20 28/05/21 30/05/22 30/05/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 30.38 26.38 28.48 31.41 43.55 45.94
EBITDA 1 1.121 1.098 1.114 1.185 2.467 2.458
EBIT 1 0.6801 0.5851 0.6887 0.7174 2.033 2.04
Operating Margin 2.24% 2.22% 2.42% 2.28% 4.67% 4.44%
Earnings before Tax (EBT) 1 0.83 0.5343 0.5256 1.013 3.32 1.769
Net income 1 0.6842 0.4392 0.422 0.8493 2.804 1.423
Net margin 2.25% 1.66% 1.48% 2.7% 6.44% 3.1%
EPS 2 0.2099 0.1347 0.1294 0.2605 0.8602 0.4364
Free Cash Flow 1 0.8534 -4.013 1.536 -0.4566 -0.1092 -5.757
FCF margin 2.81% -15.21% 5.39% -1.45% -0.25% -12.53%
FCF Conversion (EBITDA) 76.16% - 137.91% - - -
FCF Conversion (Net income) 124.73% - 363.98% - - -
Dividend per Share - - - - - -
Announcement Date 30/05/18 30/05/19 09/06/20 28/05/21 30/05/22 30/05/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.43 4.43 3.52 3.89 3.14 7.98
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3815 x 4.032 x 3.163 x 3.285 x 1.273 x 3.245 x
Free Cash Flow 1 0.85 -4.01 1.54 -0.46 -0.11 -5.76
ROE (net income / shareholders' equity) 6.89% 4.19% 3.87% 7.35% 21% 9.18%
ROA (Net income/ Total Assets) 2.33% 1.83% 2.08% 2.13% 5.35% 4.7%
Assets 1 29.43 23.99 20.25 39.86 52.43 30.25
Book Value Per Share 2 3.150 3.280 3.410 4.290 5.840 6.400
Cash Flow per Share 2 0.0400 0.1800 0.0600 0.2700 0.5200 0.1200
Capex 1 1.44 0.58 0.28 0.53 2.91 0.33
Capex / Sales 4.73% 2.2% 1% 1.68% 6.68% 0.73%
Announcement Date 30/05/18 30/05/19 09/06/20 28/05/21 30/05/22 30/05/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto Vehicles, Parts & Service Retailers

1st Jan change Capi.
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Other Auto Vehicles, Parts & Service Retailers
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