FORAFRIC GLOBAL PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.11 USD | -0.27% |
|
+0.09% | +4.91% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 152.3 | 297.8 | 284.7 |
| Enterprise Value (EV) 1 | 329.3 | 474.4 | 459.4 |
| P/E ratio | -152 x | -15.4 x | -22.5 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.58 x | 1.03 x | 0.93 x |
| EV / Revenue | 1.26 x | 1.64 x | 1.5 x |
| EV / EBITDA | 44.4 x | 128 x | 74.6 x |
| EV / FCF | -13,585,717 x | -29,265,890 x | 15,656,560 x |
| FCF Yield | -0% | -0% | 0% |
| Price to Book | 30.3 x | 7.84 x | 12.5 x |
| Nbr of stocks (in thousands) | 15,051 | 26,827 | 26,879 |
| Reference price 2 | 10.12 | 11.10 | 10.59 |
| Announcement Date | 4/21/22 | 5/1/23 | 4/30/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 183.2 | 196.6 | 261.7 | 289.8 | 305.5 |
| EBITDA 1 | 7.855 | 13.68 | 7.423 | 3.714 | 6.156 |
| EBIT 1 | 3.978 | 9.891 | 3.386 | -1.422 | 1.133 |
| Operating Margin | 2.17% | 5.03% | 1.29% | -0.49% | 0.37% |
| Earnings before Tax (EBT) 1 | -5.59 | 0.004 | -7.873 | -21.23 | -12.61 |
| Net income 1 | -8.099 | -0.11 | -7.982 | -19.13 | -12.68 |
| Net margin | -4.42% | -0.06% | -3.05% | -6.6% | -4.15% |
| EPS | - | -0.0304 | -0.0665 | -0.7190 | -0.4716 |
| Free Cash Flow | - | -9.824 | -24.24 | -16.21 | 29.34 |
| FCF margin | - | -5% | -9.26% | -5.59% | 9.61% |
| FCF Conversion (EBITDA) | - | - | - | - | 476.64% |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 1/12/22 | 1/12/22 | 4/21/22 | 5/1/23 | 4/30/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 226 | 123 | 177 | 177 | 175 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 28.76 x | 8.967 x | 23.84 x | 47.56 x | 28.39 x |
| Free Cash Flow | - | -9.82 | -24.2 | -16.2 | 29.3 |
| ROE (net income / shareholders' equity) | - | 1.26% | -15.6% | -41.4% | -33.7% |
| ROA (Net income/ Total Assets) | - | 2.76% | 0.79% | -0.29% | 0.23% |
| Assets 1 | - | -3.978 | -1,014 | 6,533 | -5,521 |
| Book Value Per Share | - | 0.4300 | 0.3300 | 1.420 | 0.8500 |
| Cash Flow per Share | - | 0.1100 | 0.1200 | 0.9200 | 0.8900 |
| Capex 1 | 1.39 | 0.66 | 4.83 | 4.53 | 9.53 |
| Capex / Sales | 0.76% | 0.33% | 1.85% | 1.56% | 3.12% |
| Announcement Date | 1/12/22 | 1/12/22 | 4/21/22 | 5/1/23 | 4/30/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.91% | 299M | |
| -20.57% | 2.04B | |
| -1.76% | 1.91B | |
| -29.55% | 1.13B | |
| -15.51% | 926M | |
| -5.80% | 787M | |
| +27.22% | 775M | |
| -0.48% | 610M | |
| -4.94% | 483M | |
| +0.62% | 422M |
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