AGFA-GEVAERT NV |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.164 EUR | +0.52% |
|
+2.28% | -20.82% |
| Mar. 13 | Transcript : Agfa-Gevaert NV, 2023 Earnings Call, Mar 13, 2024 | |
| Mar. 13 | Agfa-Gevaert NV Reports Impairment Losses on Intangibles and Pp&E for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 774.7 | 654.2 | 608.3 | 413.4 | 227.6 | 180.2 | - | - |
| Enterprise Value (EV) 1 | 993.7 | 654.2 | 281.3 | 413.4 | 233.6 | 206.5 | 216.1 | 236 |
| P/E ratio | -14.4 x | - | -34.5 x | -1.89 x | -2.23 x | -19.4 x | 17.9 x | 8.31 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.35 x | 0.38 x | 0.35 x | 0.22 x | 0.2 x | 0.15 x | 0.15 x | 0.14 x |
| EV / Revenue | 0.44 x | 0.38 x | 0.16 x | 0.22 x | 0.2 x | 0.17 x | 0.17 x | 0.18 x |
| EV / EBITDA | 5.52 x | 6.61 x | 2.71 x | 4.4 x | 3.07 x | 2.61 x | 2.4 x | 2.42 x |
| EV / FCF | - | -3.52 x | -1.98 x | - | -3.65 x | -7.17 x | -14.5 x | 15.7 x |
| FCF Yield | - | -28.4% | -50.5% | - | -27.4% | -13.9% | -6.89% | 6.36% |
| Price to Book | - | 1.15 x | 1.01 x | - | - | 0.45 x | 0.45 x | 0.43 x |
| Nbr of stocks (in thousands) | 167,751 | 167,751 | 160,507 | 154,821 | 154,821 | 154,821 | - | - |
| Reference price 2 | 4.618 | 3.900 | 3.790 | 2.670 | 1.470 | 1.164 | 1.164 | 1.164 |
| Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,239 | 1,709 | 1,760 | 1,857 | 1,150 | 1,190 | 1,238 | 1,288 |
| EBITDA 1 | 180 | 99 | 104 | 94 | 76 | 79.07 | 90.11 | 97.6 |
| EBIT 1 | 124 | 36 | 42 | 31 | 31 | 33.5 | 33.2 | 49.05 |
| Operating Margin | 5.54% | 2.11% | 2.39% | 1.67% | 2.7% | 2.82% | 2.68% | 3.81% |
| Earnings before Tax (EBT) 1 | - | -83 | 1 | -181 | -35 | -12.2 | 1.1 | 15.9 |
| Net income 1 | -53 | 613 | -17 | -221 | -102 | -23.2 | 9.7 | 22.4 |
| Net margin | -2.37% | 35.87% | -0.97% | -11.9% | -8.87% | -1.95% | 0.78% | 1.74% |
| EPS 2 | -0.3200 | - | -0.1100 | -1.410 | -0.6600 | -0.0600 | 0.0650 | 0.1400 |
| Free Cash Flow 1 | - | -186 | -142 | - | -64 | -28.8 | -14.9 | 15 |
| FCF margin | - | -10.88% | -8.07% | - | -5.57% | -2.42% | -1.2% | 1.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 15.37% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 66.96% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 439 | 484 | - | 469 | 474 | 270 | 280 | - | 277.1 | 293.7 | 286.2 | 324.2 |
| EBITDA 1 | - | - | - | - | - | - | - | - | 13.7 | 14.7 | 18.2 | 31.8 |
| EBIT 1 | - | 11 | - | 16 | 7 | - | 6 | 21 | 2.5 | 3.4 | 7 | 20.6 |
| Operating Margin | - | 2.27% | - | 3.41% | 1.48% | - | 2.14% | - | 0.9% | 1.16% | 2.45% | 6.35% |
| Earnings before Tax (EBT) | -4 | - | - | - | - | -14 | - | - | - | - | - | - |
| Net income | -5 | - | -4 | - | - | -68 | - | - | - | - | - | - |
| Net margin | -1.14% | - | - | - | - | -25.19% | - | - | - | - | - | - |
| EPS | -0.0300 | - | -0.0200 | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/9/22 | 5/10/22 | 8/24/22 | 11/9/22 | 5/9/23 | 11/15/23 | 3/13/24 | - | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 219 | - | - | - | 6 | 26.3 | 35.9 | 55.8 |
| Net Cash position 1 | - | - | 327 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.217 x | - | - | - | 0.0789 x | 0.3326 x | 0.3984 x | 0.5712 x |
| Free Cash Flow 1 | - | -186 | -142 | - | -64 | -28.8 | -14.9 | 15 |
| ROE (net income / shareholders' equity) | - | - | -2.83% | - | -22.3% | -2.05% | 2.1% | 4.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 3.390 | 3.770 | - | - | 2.600 | 2.620 | 2.700 |
| Cash Flow per Share 2 | - | -0.9100 | -0.7500 | - | -0.1900 | -0.0500 | 0.1500 | 0.3400 |
| Capex 1 | - | 33 | 26 | - | 34 | 50 | 40 | 33.8 |
| Capex / Sales | - | 1.93% | 1.48% | - | 2.96% | 4.2% | 3.23% | 2.62% |
| Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.164
EUR
Average target price
1.833
EUR
Spread / Average Target
+57.50%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.82% | 192M | |
| +8.07% | 218B | |
| +6.59% | 182B | |
| +11.26% | 132B | |
| +26.57% | 108B | |
| +13.35% | 52.98B | |
| -0.62% | 47.59B | |
| -0.93% | 39.96B | |
| +11.54% | 39.22B | |
| +26.76% | 26.94B |
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- Financials Agfa-Gevaert NV
