Stock 1217 AGV PRODUCTS CORPORATION
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Financials AGV Products Corporation

Equities

1217

TW0001217008

Food Processing

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 14/07/2024 BST 		5-day change 1st Jan Change
12.65 TWD -0.78% Intraday chart for AGV Products Corporation -3.80% +4.98%
06-21 AGV Products Corporation announced a financing transaction CI
05-14 AGV Products Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,387 3,516 4,925 5,365 5,291 5,959
Enterprise Value (EV) 1 7,788 7,894 9,026 9,704 9,481 9,679
P/E ratio 70.7 x 73.1 x 21.2 x 26.7 x 19.1 x 29.7 x
Yield - - - 2.76% 3.74% 1.91%
Capitalization / Revenue 0.78 x 0.79 x 1.07 x 1.14 x 1.1 x 1.22 x
EV / Revenue 1.8 x 1.77 x 1.96 x 2.06 x 1.98 x 1.98 x
EV / EBITDA 41.4 x 48.9 x 31.5 x 34.8 x 34.4 x 41.9 x
EV / FCF -1,068 x 147 x 23.6 x -27 x -126 x 52.4 x
FCF Yield -0.09% 0.68% 4.24% -3.71% -0.79% 1.91%
Price to Book 0.61 x 0.62 x 0.81 x 0.81 x 0.78 x 0.88 x
Nbr of stocks (in thousands) 494,513 494,513 494,513 494,513 494,513 494,513
Reference price 2 6.850 7.110 9.960 10.85 10.70 12.05
Announcement Date 29/03/19 30/03/20 30/03/21 30/03/22 16/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,322 4,468 4,614 4,711 4,801 4,900
EBITDA 1 188 161.6 286.4 278.8 275.8 230.9
EBIT 1 60.36 38.52 169.6 163.5 166.6 123.5
Operating Margin 1.4% 0.86% 3.68% 3.47% 3.47% 2.52%
Earnings before Tax (EBT) 1 58.29 70.09 310.3 285.2 303.3 260.7
Net income 1 47.9 48.07 232.9 201.2 277.9 200.9
Net margin 1.11% 1.08% 5.05% 4.27% 5.79% 4.1%
EPS 2 0.0969 0.0972 0.4700 0.4068 0.5600 0.4063
Free Cash Flow 1 -7.291 53.57 382.8 -360.1 -75.09 184.6
FCF margin -0.17% 1.2% 8.3% -7.64% -1.56% 3.77%
FCF Conversion (EBITDA) - 33.15% 133.66% - - 79.94%
FCF Conversion (Net income) - 111.45% 164.36% - - 91.87%
Dividend per Share - - - 0.3000 0.4000 0.2300
Announcement Date 29/03/19 30/03/20 30/03/21 30/03/22 16/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,401 4,378 4,101 4,339 4,190 3,720
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 23.41 x 27.09 x 14.32 x 15.56 x 15.19 x 16.11 x
Free Cash Flow 1 -7.29 53.6 383 -360 -75.1 185
ROE (net income / shareholders' equity) 1.01% 1.03% 3.75% 3.05% 3.86% 2.89%
ROA (Net income/ Total Assets) 0.3% 0.19% 0.81% 0.75% 0.75% 0.56%
Assets 1 15,761 25,447 28,818 26,753 36,816 36,146
Book Value Per Share 2 11.20 11.50 12.30 13.40 13.70 13.70
Cash Flow per Share 2 0.7800 1.240 1.350 1.390 1.250 1.200
Capex 1 327 53.4 50.2 124 62.3 125
Capex / Sales 7.56% 1.2% 1.09% 2.62% 1.3% 2.54%
Announcement Date 29/03/19 30/03/20 30/03/21 30/03/22 16/03/23 14/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-2.14% 30.12B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+4.39% 24.13B
Other Food Processing
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