Stock AGFX ARGENTEX GROUP PLC
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Financials Argentex Group PLC

Equities

AGFX

GB00BJLPH056

Investment Banking & Brokerage Services

Market Closed - London S.E.
Other stock markets
 11:35:29 2024-05-31 am EDT 		5-day change 1st Jan Change
37.2 GBX -2.62% Intraday chart for Argentex Group PLC -0.67% -58.67%
May. 10 Argentex Group Raises GBP3 Million from Retail Offering of New Shares MT
May. 03 EARNINGS AND TRADING: Deltic's new licences; Roadside AIM restoration AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 191.3 158.5 104.7 141.5 101.9
Enterprise Value (EV) 1 180.1 109.2 73.22 118.6 80.39
P/E ratio 17.2 x 19.7 x 17.8 x 15.2 x 20 x
Yield - 1.43% 2.16% 2.4% 0.83%
Capitalization / Revenue 8.73 x 5.47 x 3.73 x 2.59 x 2.04 x
EV / Revenue 8.22 x 3.77 x 2.61 x 2.17 x 1.61 x
EV / EBITDA 15.8 x 8.65 x 8.42 x 9.67 x 8.74 x
EV / FCF 45.9 x 4.31 x -6.76 x 9.19 x 9.97 x
FCF Yield 2.18% 23.2% -14.8% 10.9% 10%
Price to Book 16.7 x 6.34 x 3.65 x 3.65 x 2.49 x
Nbr of stocks (in thousands) 113,208 113,208 113,208 113,208 113,208
Reference price 2 1.690 1.400 0.9250 1.250 0.9000
Announcement Date 6/20/19 8/10/20 7/12/21 4/20/23 5/9/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.24 21.91 28.99 28.1 54.67 49.9
EBITDA 1 6.434 11.42 12.62 8.7 12.27 9.2
EBIT 1 6.217 11.23 12.5 8.5 11.87 8.1
Operating Margin 46.95% 51.26% 43.11% 30.25% 21.71% 16.23%
Earnings before Tax (EBT) 1 6.172 11.12 10.22 7.4 10.4 7.3
Net income 1 6.172 11.12 8.091 5.9 9.333 5.1
Net margin 46.61% 50.76% 27.91% 21% 17.07% 10.22%
EPS - 0.0983 0.0710 0.0520 0.0824 0.0451
Free Cash Flow 1 0.7118 3.927 25.33 -10.84 12.9 8.062
FCF margin 5.38% 17.92% 87.4% -38.57% 23.6% 16.16%
FCF Conversion (EBITDA) 11.06% 34.39% 200.68% - 105.16% 87.64%
FCF Conversion (Net income) 11.53% 35.31% 313.13% - 138.21% 158.09%
Dividend per Share - - 0.0200 0.0200 0.0300 0.007500
Announcement Date 6/20/19 6/20/19 8/10/20 7/12/21 4/20/23 5/9/24
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12.1 11.2 49.3 31.5 22.9 21.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.71 3.93 25.3 -10.8 12.9 8.06
ROE (net income / shareholders' equity) 86% 116% 57.7% 22% 23.9% 12.8%
ROA (Net income/ Total Assets) 13.6% 24% 14.9% 7.02% 7.12% 4.42%
Assets 1 45.37 46.27 54.25 84.02 131.1 115.3
Book Value Per Share - 0.1000 0.2200 0.2500 0.3400 0.3600
Cash Flow per Share - 0.1200 0.4400 0.3400 0.2600 0.2900
Capex 1 0.05 0.05 0.1 2.7 0.67 2.9
Capex / Sales 0.38% 0.24% 0.35% 9.61% 1.22% 5.81%
Announcement Date 6/20/19 6/20/19 8/10/20 7/12/21 4/20/23 5/9/24
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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