Financials AGRIPOWER France

Equities

ALAGP

FR0013452281

Renewable Energy Equipment & Services

Market Closed - Euronext Paris 11:35:16 2024-04-30 am EDT 5-day change 1st Jan Change
0.93 EUR +3.33% Intraday chart for AGRIPOWER France -0.85% -31.11%

Valuation

Fiscal Period: Juni 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21.84 29.7 28.46 16.08 3.306 - -
Enterprise Value (EV) 1 18.61 17.29 19.6 11.23 -0.0805 0.6435 3.398
P/E ratio 463 x - 81.2 x -7.29 x -5.17 x 10.3 x 2.27 x
Yield - - - - - - -
Capitalization / Revenue 2.84 x 3.52 x 2.74 x 2.69 x 0.48 x 0.41 x 0.25 x
EV / Revenue 2.42 x 2.05 x 1.89 x 1.88 x -0.01 x 0.08 x 0.25 x
EV / EBITDA 104 x 173 x 94.8 x -5.57 x 0.13 x 1.92 x 2.29 x
EV / FCF -210 x - - - 0.06 x -0.89 x -1.23 x
FCF Yield -0.48% - - - 1,612% -113% -81.1%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 2,358 3,469 3,504 3,504 3,554 - -
Reference price 2 9.260 8.560 8.120 4.590 0.9300 0.9300 0.9300
Announcement Date 10/16/20 10/14/21 10/13/22 10/19/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7.231 7.701 8.443 10.37 5.972 6.825 8.111 13.46
EBITDA 1 - 0.1786 0.1 0.2068 -2.017 -0.6058 0.335 1.481
EBIT 1 - 0.138 0.101 0.179 -2.328 -0.6239 0.313 1.445
Operating Margin - 1.79% 1.2% 1.73% -38.98% -9.14% 3.86% 10.74%
Earnings before Tax (EBT) 1 - 0.0179 - 0.186 -2.338 -0.635 0.301 1.432
Net income 1 - 0.0366 - 0.36 -2.25 -0.635 0.301 1.432
Net margin - 0.48% - 3.47% -37.68% -9.3% 3.71% 10.64%
EPS 2 - 0.0200 - 0.1000 -0.6300 -0.1800 0.0900 0.4100
Free Cash Flow 1 - -0.0888 - - - -1.297 -0.724 -2.754
FCF margin - -1.15% - - - -19% -8.93% -20.46%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 11/4/19 10/16/20 10/14/21 10/13/22 10/19/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - 0.09
Net Cash position 1 - 3.23 12.4 8.86 4.85 3.39 2.66 -
Leverage (Debt/EBITDA) - - - - - - - 0.0621 x
Free Cash Flow 1 - -0.09 - - - -1.3 -0.72 -2.75
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 11/4/19 10/16/20 10/14/21 10/13/22 10/19/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.93 EUR
Average target price
2.3 EUR
Spread / Average Target
+147.31%
Consensus

Annual profits - Rate of surprise

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