Stock AGA AGATOS S.P.A.
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Financials Agatos S.p.A.

Equities

AGA

IT0005421919

Construction & Engineering

Real-time Borsa Italiana
Other stock markets
 11:44:59 2024-04-29 am EDT 		5-day change 1st Jan Change
0.239 EUR 0.00% Intraday chart for Agatos S.p.A. 0.00% 0.00%
Apr. 26 Europeans in the green; Nexi tops on Mib. AN
Apr. 19 Agatos, agreement with Skyland; readmission path defined AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 18.15 8.13 10.39 8.945 10.87 6.919
Enterprise Value (EV) 1 33.21 24.53 24.21 21.24 21.13 23.25
P/E ratio -8.27 x -3.92 x - - - -3.02 x
Yield - - - - - -
Capitalization / Revenue 2.63 x 1.13 x 1.85 x 2.3 x 2.86 x 0.34 x
EV / Revenue 4.82 x 3.42 x 4.3 x 5.47 x 5.55 x 1.13 x
EV / EBITDA 53.6 x -21.1 x 177 x -15.5 x -4.35 x -9.49 x
EV / FCF -15.4 x -8.01 x - 4.84 x -2.33 x -7.74 x
FCF Yield -6.51% -12.5% - 20.7% -42.9% -12.9%
Price to Book 1.51 x 0.92 x - - - -3.45 x
Nbr of stocks (in thousands) 5,771 6,351 9,279 9,279 12,136 12,139
Reference price 2 3.145 1.280 1.120 0.9640 0.8960 0.5700
Announcement Date 5/28/18 6/14/19 6/16/21 6/16/21 6/16/22 6/26/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6.893 7.171 5.631 3.886 3.808 20.63
EBITDA 1 0.6194 -1.165 0.1371 -1.37 -4.86 -2.449
EBIT 1 -0.834 -2.716 -1.414 -2.829 -6.078 -3.888
Operating Margin -12.1% -37.88% -25.11% -72.79% -159.6% -18.85%
Earnings before Tax (EBT) 1 -2.345 -3.059 -2.912 -4.043 -13.13 -4.024
Net income 1 -2.416 -3.034 -2.353 -3.795 -13.17 -3.685
Net margin -35.04% -42.3% -41.78% -97.66% -345.75% -17.87%
EPS 2 -0.3803 -0.3269 - - - -0.1885
Free Cash Flow 1 -2.162 -3.061 - 4.388 -9.058 -3.006
FCF margin -31.37% -42.69% - 112.91% -237.84% -14.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/28/18 6/14/19 6/16/21 6/16/21 6/16/22 6/26/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 15.1 16.4 13.8 12.3 10.3 16.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 24.32 x -14.08 x 100.8 x -8.978 x -2.11 x -6.669 x
Free Cash Flow 1 -2.16 -3.06 - 4.39 -9.06 -3.01
ROE (net income / shareholders' equity) -34.3% -22% -18.7% -34.5% -272% 171%
ROA (Net income/ Total Assets) -1.87% -4.37% -2.34% -5.2% -11% -6.62%
Assets 1 129.4 69.45 100.6 73.02 120.1 55.64
Book Value Per Share 2 2.090 1.390 - - - -0.1700
Cash Flow per Share 2 0.2600 0.0800 - - - 0.0200
Capex - - - - 0.05 6.13
Capex / Sales - - - - 1.19% 29.74%
Announcement Date 5/28/18 6/14/19 6/16/21 6/16/21 6/16/22 6/26/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Electric Construction

1st Jan change Capi.
AGATOS S.P.A. Stock Agatos S.p.A.
0.00% 5.22M
CHINA ENERGY ENGINEERING CORPORATION LIMITED Stock China Energy Engineering Corporation Limited
+2.56% 10.94B
CADELER A/S Stock Cadeler A/S
+12.11% 1.65B
THYSSENKRUPP NUCERA AG & CO. KGAA Stock thyssenkrupp nucera AG & Co. KGaA
-32.25% 1.69B
XINTE ENERGY CO., LTD. Stock Xinte Energy Co., Ltd.
-19.65% 1.61B
TAIWAN COGENERATION CORPORATION Stock Taiwan Cogeneration Corporation
+19.13% 1.07B
WEST HOLDINGS CORPORATION Stock West Holdings Corporation
-13.84% 719M
FUJIAN YONGFU POWER ENGINEERING CO.,LTD. Stock Fujian Yongfu Power Engineering Co.,Ltd.
-9.37% 629M
SUWEN ELECTRIC ENERGY TECHNOLOGY CO.,LTD. Stock Suwen Electric Energy Technology Co.,Ltd.
-43.70% 529M
SHANGHAI NENGHUI TECHNOLOGY CO.,LTD. Stock Shanghai Nenghui Technology Co.,Ltd.
-24.19% 425M
Electric Construction
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