AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD Financials Agros Development Company "Proodos" Public Ltd
Equities
AGRO
CY0002401517
Hotels, Motels & Cruise Lines
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.23 EUR | 0.00% |
|
0.00% | +1.65% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.949 | 3.698 | 4.021 | 3.77 | 4.488 | 4.344 |
| Enterprise Value (EV) 1 | 8.388 | 8.254 | 8.905 | 8.541 | 8.545 | 7.64 |
| P/E ratio | 15.3 x | 7.49 x | 8.24 x | 1.69 x | 10.8 x | 6.9 x |
| Yield | - | - | - | 9.97% | 6.51% | - |
| Capitalization / Revenue | 2.37 x | 1.24 x | 1.65 x | 1.49 x | 1.25 x | 1.04 x |
| EV / Revenue | 5.03 x | 2.77 x | 3.65 x | 3.38 x | 2.38 x | 1.82 x |
| EV / EBITDA | 43.4 x | 8.57 x | 11.8 x | 10.8 x | 9.37 x | 6.19 x |
| EV / FCF | -9.14 x | -27 x | -25.7 x | 96.8 x | 30.4 x | 6.93 x |
| FCF Yield | -10.9% | -3.7% | -3.89% | 1.03% | 3.29% | 14.4% |
| Price to Book | 0.85 x | 0.72 x | 0.72 x | 0.48 x | 0.57 x | 0.53 x |
| Nbr of stocks (in thousands) | 3,590 | 3,590 | 3,590 | 3,590 | 3,590 | 3,590 |
| Reference price 2 | 1.100 | 1.030 | 1.120 | 1.050 | 1.250 | 1.210 |
| Announcement Date | 19/04/19 | 30/06/20 | 23/04/21 | 17/05/22 | 27/04/23 | 25/04/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.666 | 2.983 | 2.439 | 2.528 | 3.586 | 4.194 |
| EBITDA 1 | 0.1932 | 0.9636 | 0.753 | 0.7929 | 0.9118 | 1.235 |
| EBIT 1 | -0.0744 | 0.6757 | 0.4312 | 0.4638 | 0.6263 | 0.957 |
| Operating Margin | -4.47% | 22.66% | 17.68% | 18.34% | 17.46% | 22.82% |
| Earnings before Tax (EBT) 1 | 0.3748 | 0.5374 | 0.4174 | 2.548 | 0.4831 | 0.7224 |
| Net income 1 | 0.2583 | 0.4937 | 0.4881 | 2.237 | 0.4142 | 0.6298 |
| Net margin | 15.5% | 16.55% | 20.01% | 88.48% | 11.55% | 15.02% |
| EPS 2 | 0.0719 | 0.1375 | 0.1359 | 0.6231 | 0.1154 | 0.1754 |
| Free Cash Flow 1 | -0.918 | -0.3054 | -0.3466 | 0.0882 | 0.2812 | 1.102 |
| FCF margin | -55.09% | -10.24% | -14.21% | 3.49% | 7.84% | 26.27% |
| FCF Conversion (EBITDA) | - | - | - | 11.12% | 30.85% | 89.22% |
| FCF Conversion (Net income) | - | - | - | 3.94% | 67.9% | 174.93% |
| Dividend per Share | - | - | - | 0.1047 | 0.0814 | - |
| Announcement Date | 19/04/19 | 30/06/20 | 23/04/21 | 17/05/22 | 27/04/23 | 25/04/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.44 | 4.56 | 4.88 | 4.77 | 4.06 | 3.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 22.97 x | 4.729 x | 6.486 x | 6.017 x | 4.45 x | 2.669 x |
| Free Cash Flow 1 | -0.92 | -0.31 | -0.35 | 0.09 | 0.28 | 1.1 |
| ROE (net income / shareholders' equity) | 5.81% | 10.1% | 9.08% | 33.2% | 5.25% | 7.8% |
| ROA (Net income/ Total Assets) | -0.5% | 4.06% | 2.42% | 2.21% | 2.75% | 4.3% |
| Assets 1 | -51.29 | 12.18 | 20.2 | 101.2 | 15.08 | 14.65 |
| Book Value Per Share 2 | 1.290 | 1.430 | 1.560 | 2.190 | 2.200 | 2.300 |
| Cash Flow per Share 2 | 0 | 0 | 0.0300 | 0.1200 | 0.0800 | 0.1600 |
| Capex 1 | 1.27 | 0.7 | 0.92 | 0.56 | 0.15 | 0.15 |
| Capex / Sales | 75.93% | 23.31% | 37.62% | 22.23% | 4.24% | 3.64% |
| Announcement Date | 19/04/19 | 30/06/20 | 23/04/21 | 17/05/22 | 27/04/23 | 25/04/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.65% | 4.76M | |
| +19.20% | 12.51B | |
| -16.22% | 7.01B | |
| -9.36% | 5.87B | |
| +2.40% | 5.54B | |
| -1.51% | 3.97B | |
| +9.14% | 2.62B | |
| +6.05% | 2.53B | |
| -4.10% | 2.32B | |
| +17.79% | 2.17B |
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