Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.4 GBX | +5.00% | +7.97% | -11.58% |
04-26 | Agronomics investee raises additional EUR8 million | AN |
04-26 | Agronomics' Portfolio Company Raises Additional EUR8 Million for New Protein Product | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.8698 | 1.798 | 17.41 | 191.9 | 156.5 | 103.6 |
Enterprise Value (EV) 1 | -0.8166 | 0.1297 | -2.12 | 90.7 | 10.18 | -66.25 |
P/E ratio | -4.11 x | -6.22 x | 7.91 x | 185 x | 17.6 x | 4.73 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | -32.7 x | -24 x | 26.5 x | 18 x | 24.4 x | 3.49 x |
EV / Revenue | 30.7 x | -1.73 x | -3.23 x | 8.5 x | 1.58 x | -2.23 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 4.73 x | 1.58 x | -111 x | 9.08 x | 2.91 x | -4.07 x |
FCF Yield | 21.2% | 63.3% | -0.9% | 11% | 34.4% | -24.6% |
Price to Book | 0.46 x | 1.11 x | 0.9 x | 1.92 x | 1.08 x | 0.61 x |
Nbr of stocks (in thousands) | 23,196 | 23,196 | 331,617 | 799,606 | 977,947 | 996,285 |
Reference price 2 | 0.0375 | 0.0775 | 0.0525 | 0.2400 | 0.1600 | 0.1040 |
Announcement Date | 28/12/18 | 06/12/19 | 14/12/20 | 16/12/21 | 19/12/22 | 29/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -0.0266 | -0.075 | 0.6564 | 10.67 | 6.424 | 29.7 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.228 | -0.3011 | -0.0652 | 2.456 | 0.0225 | 24.56 |
Operating Margin | 857.1% | 401.48% | -9.93% | 23.02% | 0.35% | 82.7% |
Earnings before Tax (EBT) 1 | -0.2114 | -0.2889 | 0.6117 | 1.02 | 8.358 | 22.37 |
Net income 1 | -0.2114 | -0.2889 | 0.6117 | 1.02 | 8.358 | 22.37 |
Net margin | 794.67% | 385.25% | 93.2% | 9.56% | 130.11% | 75.32% |
EPS 2 | -0.009114 | -0.0125 | 0.006638 | 0.001300 | 0.009100 | 0.0220 |
Free Cash Flow 1 | -0.1728 | 0.0822 | 0.0191 | 9.994 | 3.501 | 16.27 |
FCF margin | 649.43% | -109.59% | 2.91% | 93.67% | 54.49% | 54.76% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 3.12% | 979.96% | 41.88% | 72.71% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/12/18 | 06/12/19 | 14/12/20 | 16/12/21 | 19/12/22 | 29/12/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.69 | 1.67 | 19.5 | 101 | 146 | 170 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.17 | 0.08 | 0.02 | 9.99 | 3.5 | 16.3 |
ROE (net income / shareholders' equity) | -10.5% | -16.4% | 5.82% | 1.71% | 6.85% | 14.3% |
ROA (Net income/ Total Assets) | -7% | -10.4% | -0.38% | 2.53% | 0.01% | 9.7% |
Assets 1 | 3.021 | 2.769 | -159.5 | 40.26 | 73,968 | 230.7 |
Book Value Per Share 2 | 0.0800 | 0.0700 | 0.0600 | 0.1300 | 0.1500 | 0.1700 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0800 | 0.0300 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/12/18 | 06/12/19 | 14/12/20 | 16/12/21 | 19/12/22 | 29/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.58% | 106M | |
+31.41% | 12.02B | |
+14.40% | 3.06B | |
+2.96% | 1.42B | |
+1.15% | 616M | |
+35.79% | 577M | |
-10.84% | 579M | |
-4.17% | 492M | |
+33.85% | 488M | |
+3.90% | 304M |
- Stock Market
- Equities
- PEBI Stock
- Financials Agronomics Limited