AGILITY GLOBAL PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.3 AED | -0.76% |
|
+4.00% | 0.00% |
| May. 15 | Agility Global Logs Higher Q1 Attributable Profit, Revenue | MT |
| May. 02 | Agility Public Warehousing Company K.S.C.P. completed the Spin-Off of 49% stake in Agility Global PLC. | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 13,543 | 3,687 | - | - |
| Enterprise Value (EV) 1 | 13,543 | 3,687 | 3,687 | 3,687 |
| P/E ratio | - | - | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 3.44 x | 0.79 x | 0.72 x | 0.66 x |
| EV / Revenue | 3.44 x | 0.79 x | 0.72 x | 0.66 x |
| EV / EBITDA | - | 5.65 x | - | - |
| EV / FCF | - | 123 x | 32.6 x | 12.4 x |
| FCF Yield | - | 0.81% | 3.06% | 8.06% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 10,417,724 | 10,417,724 | - | - |
| Reference price 2 | 1.300 | 1.300 | 1.300 | 1.300 |
| Announcement Date | 4/29/24 | - | - | - |
1AED in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 3,936 | 4,648 | 5,107 | 5,619 |
| EBITDA 1 | - | 652 | - | - |
| EBIT 1 | - | 369 | - | - |
| Operating Margin | - | 7.94% | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | 50.43 | - | - | - |
| Net margin | 1.28% | - | - | - |
| EPS | - | - | - | - |
| Free Cash Flow 1 | - | 30 | 113 | 297 |
| FCF margin | - | 0.65% | 2.21% | 5.29% |
| FCF Conversion (EBITDA) | - | 4.6% | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/29/24 | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 30 | 113 | 297 |
| ROE (net income / shareholders' equity) | - | 1.2% | 2.2% | 3.2% |
| ROA (Net income/ Total Assets) | - | 0.6% | 1.1% | 1.5% |
| Assets | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 400 | 420 | 320 |
| Capex / Sales | - | 8.61% | 8.22% | 5.69% |
| Announcement Date | 4/29/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.3
AED
Average target price
2.1
AED
Spread / Average Target
+61.54%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 3.72B | |
| -10.42% | 35.24B | |
| -7.47% | 33.47B | |
| -1.52% | 6.34B | |
| -3.92% | 4.99B | |
| -5.12% | 4.25B | |
| +7.69% | 4.21B | |
| +8.25% | 3.78B | |
| +68.98% | 2.57B | |
| +11.18% | 2.39B |
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