Stock AGL AGOSTINI'S LIMITED
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Financials Agostini's Limited

Equities

AGL

TTP0096N1076

Food Processing

End-of-day quote Trinidad and Tobago S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
69.5 TTD -.--% Intraday chart for Agostini's Limited +0.72% +1.47%
Feb. 21 Agostini's Limited Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
2023 Agostini's Limited Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 1,586 1,658 1,624 1,690 3,110 4,699
Enterprise Value (EV) 1 1,865 1,866 1,912 2,012 3,559 5,654
P/E ratio 13.8 x 13.6 x 12.9 x 11.8 x 15.4 x 15 x
Yield 2.66% 3.29% 3.4% 3.68% 2.89% 2.21%
Capitalization / Revenue 0.49 x 0.51 x 0.47 x 0.47 x 0.76 x 1 x
EV / Revenue 0.57 x 0.57 x 0.56 x 0.56 x 0.87 x 1.21 x
EV / EBITDA 7.26 x 6.44 x 5.91 x 5.7 x 7.41 x 10.6 x
EV / FCF -41.8 x 25 x 10.3 x 26.2 x 118 x -44.9 x
FCF Yield -2.39% 4% 9.75% 3.81% 0.85% -2.23%
Price to Book 1.48 x 1.45 x 1.39 x 1.33 x 2.22 x 2.77 x
Nbr of stocks (in thousands) 69,104 69,104 69,104 69,104 69,104 69,104
Reference price 2 22.95 24.00 23.50 24.45 45.00 68.00
Announcement Date 12/28/18 12/21/19 11/26/20 12/22/21 12/22/22 11/29/23
1TTD in Million2TTD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 3,252 3,272 3,425 3,608 4,097 4,684
EBITDA 1 256.9 289.8 323.3 353.3 480.1 535.9
EBIT 1 212.9 238 270.1 301.2 426.4 470.6
Operating Margin 6.54% 7.27% 7.89% 8.35% 10.41% 10.05%
Earnings before Tax (EBT) 1 200.9 218.6 239.6 278 397.3 515.9
Net income 1 114.7 122 126.2 143.1 201.4 313.4
Net margin 3.53% 3.73% 3.68% 3.97% 4.92% 6.69%
EPS 2 1.660 1.766 1.826 2.071 2.914 4.535
Free Cash Flow 1 -44.65 74.6 186.4 76.67 30.15 -125.8
FCF margin -1.37% 2.28% 5.44% 2.12% 0.74% -2.69%
FCF Conversion (EBITDA) - 25.74% 57.65% 21.7% 6.28% -
FCF Conversion (Net income) - 61.14% 147.72% 53.58% 14.97% -
Dividend per Share 2 0.6100 0.7900 0.8000 0.9000 1.300 1.500
Announcement Date 12/28/18 12/21/19 11/26/20 12/22/21 12/22/22 11/29/23
1TTD in Million2TTD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 279 208 288 323 449 955
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.087 x 0.7166 x 0.8898 x 0.9139 x 0.9357 x 1.782 x
Free Cash Flow 1 -44.7 74.6 186 76.7 30.1 -126
ROE (net income / shareholders' equity) 11.6% 11.4% 11.2% 12.1% 15.7% 19.6%
ROA (Net income/ Total Assets) 5.7% 5.93% 6.44% 6.65% 8.47% 7.8%
Assets 1 2,011 2,058 1,961 2,150 2,377 4,019
Book Value Per Share 2 15.50 16.50 17.00 18.40 20.30 24.60
Cash Flow per Share 2 3.150 3.390 4.560 4.070 3.790 3.240
Capex 1 78.1 102 61.3 68.5 107 82.7
Capex / Sales 2.4% 3.12% 1.79% 1.9% 2.6% 1.76%
Announcement Date 12/28/18 12/21/19 11/26/20 12/22/21 12/22/22 11/29/23
1TTD in Million2TTD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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