Stock ALAGR AGROGENERATION
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Financials AgroGeneration

Equities

ALAGR

FR0010641449

Fishing & Farming

Real-time Euronext Paris
Other stock markets
 08:31:02 2024-04-30 am EDT 		5-day change 1st Jan Change
0.0366 EUR -.--% Intraday chart for AgroGeneration -.--% +27.08%
2023 AgroGeneration SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 SigmaBleyzer's Konkur Investments to Sell Entire AgroGeneration Stake to Novaagro MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 38.21 12.74 12.82 21.29 51.47 17.89
Enterprise Value (EV) 1 83.64 68.75 42.27 42.79 68.97 30.81
P/E ratio -2.9 x -1.51 x -0.46 x - 3.62 x -0.57 x
Yield - - - - - -
Capitalization / Revenue 0.7 x 0.31 x 0.42 x 0.54 x 1.17 x 0.69 x
EV / Revenue 1.54 x 1.68 x 1.38 x 1.09 x 1.57 x 1.19 x
EV / EBITDA 9.14 x 8.03 x -12.7 x 2.76 x 2.19 x -3.38 x
EV / FCF -181 x -8.09 x 2.45 x 5.05 x 67.4 x 1.64 x
FCF Yield -0.55% -12.4% 40.9% 19.8% 1.48% 60.9%
Price to Book 0.68 x 0.26 x 0.46 x - 1.03 x 1.28 x
Nbr of stocks (in thousands) 100,544 104,448 220,994 220,900 220,900 220,900
Reference price 2 0.3800 0.1220 0.0580 0.0964 0.2330 0.0810
Announcement Date 4/30/18 4/30/19 4/30/20 4/29/21 8/3/22 6/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 54.2 41.01 30.59 39.15 43.9 25.86
EBITDA 1 9.15 8.559 -3.322 15.51 31.52 -9.122
EBIT 1 2.905 2.005 -10.54 11.65 28.06 -12.08
Operating Margin 5.36% 4.89% -34.47% 29.76% 63.92% -46.7%
Earnings before Tax (EBT) 1 -13.24 -6.312 -17.81 2.048 14.09 -31.18
Net income 1 -13.18 -8.521 -27.65 2.648 14.2 -31.6
Net margin -24.31% -20.78% -90.39% 6.76% 32.35% -122.16%
EPS 2 -0.1309 -0.0806 -0.1252 - 0.0643 -0.1430
Free Cash Flow 1 -0.4622 -8.493 17.28 8.479 1.024 18.75
FCF margin -0.85% -20.71% 56.5% 21.66% 2.33% 72.51%
FCF Conversion (EBITDA) - - - 54.67% 3.25% -
FCF Conversion (Net income) - - - 320.19% 7.21% -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 4/30/20 4/29/21 8/3/22 6/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 45.4 56 29.5 21.5 17.5 12.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.966 x 6.544 x -8.865 x 1.386 x 0.5552 x -1.416 x
Free Cash Flow 1 -0.46 -8.49 17.3 8.48 1.02 18.8
ROE (net income / shareholders' equity) -21.7% -11.8% -45.6% 8.46% 33.8% -98.5%
ROA (Net income/ Total Assets) 1.51% 1% -6.58% 10.7% 23% -12.7%
Assets 1 -873.6 -853.8 420.1 24.83 61.84 247.8
Book Value Per Share 2 0.5600 0.4800 0.1300 - 0.2300 0.0600
Cash Flow per Share 2 0.0200 0.0100 0.0100 - 0.0200 0.0200
Capex 1 7.1 0.85 1.56 1.13 3.05 0.87
Capex / Sales 13.11% 2.08% 5.08% 2.88% 6.96% 3.34%
Announcement Date 4/30/18 4/30/19 4/30/20 4/29/21 8/3/22 6/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Fishing & Farming

1st Jan change Capi.
AGROGENERATION Stock AgroGeneration
+27.08% 8.65M
QL RESOURCES Stock QL Resources
+12.43% 3.28B
SLC AGRÍCOLA S.A. Stock SLC Agrícola S.A.
+1.43% 1.62B
ROS AGRO PLC Stock ROS Agro PLC
-95.58% 1.61B
GODREJ AGROVET LIMITED Stock Godrej Agrovet Limited
-2.39% 1.25B
SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO.,LTD Stock Shenzhen Kingkey Smart Agriculture Times Co.,Ltd
-12.19% 1.18B
FRESH DEL MONTE PRODUCE INC. Stock Fresh Del Monte Produce Inc.
-2.59% 1.22B
SILDARVINNSLAN HF. Stock Sildarvinnslan Hf.
-12.02% 1.21B
CHERKIZOVO GROUP Stock Cherkizovo Group
-.--% 1.2B
PT FAP AGRI TBK Stock PT FAP Agri Tbk
-.--% 1.18B
Other Fishing & Farming
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