Stock AGF B AGF A/S
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Financials AGF A/S

Equities

AGF B

DK0010263722

Leisure & Recreation

Market Closed - Nasdaq Copenhagen
Other stock markets
 07:52:20 2024-04-30 am EDT 		5-day change 1st Jan Change
0.63 DKK 0.00% Intraday chart for AGF A/S +0.32% +5.00%
Feb. 21 AGF A/S Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Jan. 15 AGF Acquiring a 51% Ownership Interest in Kensington Capital Partners Limited For $45 Million MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 74.93 91.31 195.6 280.3 200.2 272.4
Enterprise Value (EV) 1 61.4 46.45 145.7 216 131.4 170.5
P/E ratio -7.71 x 9.05 x 16.4 x 11 x 25.7 x 10.5 x
Yield - - - - - -
Capitalization / Revenue 0.66 x 0.7 x 1.6 x 1.95 x 1.06 x 1.53 x
EV / Revenue 0.54 x 0.36 x 1.19 x 1.5 x 0.7 x 0.96 x
EV / EBITDA 34.2 x 2.08 x 6.18 x 10.4 x 8.91 x 4.73 x
EV / FCF -14 x 2.5 x 6.2 x 387 x -8.9 x -11.7 x
FCF Yield -7.13% 40% 16.1% 0.26% -11.2% -8.53%
Price to Book 2.66 x 1.95 x 2.87 x 3 x 1.98 x 1.64 x
Nbr of stocks (in thousands) 314,846 314,846 377,697 377,697 377,697 452,500
Reference price 2 0.2380 0.2900 0.5180 0.7420 0.5300 0.6020
Announcement Date 9/28/18 9/27/19 9/23/20 9/22/21 9/21/22 9/21/23
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 113.1 130.7 122 143.8 188.8 178.1
EBITDA 1 1.795 22.29 23.6 20.86 14.75 36.05
EBIT 1 -9.347 10.16 10.84 4.335 -4.903 10.59
Operating Margin -8.26% 7.77% 8.89% 3.02% -2.6% 5.95%
Earnings before Tax (EBT) 1 -9.672 10.14 10.14 24.82 10.69 14.5
Net income 1 -9.653 10.53 11.93 25.39 7.789 22.72
Net margin -8.53% 8.06% 9.78% 17.66% 4.13% 12.76%
EPS 2 -0.0309 0.0320 0.0316 0.0672 0.0206 0.0573
Free Cash Flow 1 -4.377 18.57 23.51 0.5584 -14.77 -14.54
FCF margin -3.87% 14.21% 19.27% 0.39% -7.82% -8.16%
FCF Conversion (EBITDA) - 83.32% 99.63% 2.68% - -
FCF Conversion (Net income) - 176.34% 197.09% 2.2% - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/27/19 9/23/20 9/22/21 9/21/22 9/21/23
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13.5 44.9 49.9 64.3 68.7 102
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.38 18.6 23.5 0.56 -14.8 -14.5
ROE (net income / shareholders' equity) -35.2% 25.3% 19.2% 31.3% 7.7% 16.7%
ROA (Net income/ Total Assets) -9.79% 7.99% 5.88% 1.83% -1.83% 3.47%
Assets 1 98.59 131.7 202.7 1,389 -425.7 654.4
Book Value Per Share 2 0.0900 0.1500 0.1800 0.2500 0.2700 0.3700
Cash Flow per Share 2 0.0400 0.1100 0.0700 0.0800 0.0300 0.0900
Capex 1 5.31 3.91 5.87 4.99 5.92 1.25
Capex / Sales 4.69% 2.99% 4.81% 3.47% 3.13% 0.7%
Announcement Date 9/28/18 9/27/19 9/23/20 9/22/21 9/21/22 9/21/23
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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