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5-day change | 1st Jan Change | ||
1.42 RON | +0.71% | -1.39% | +16.39% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 153 | 91.57 |
Enterprise Value (EV) 1 | 210.2 | 173.9 |
P/E ratio | 19.4 x | 27.8 x |
Yield | - | - |
Capitalization / Revenue | 0.7 x | 0.33 x |
EV / Revenue | 0.97 x | 0.62 x |
EV / EBITDA | 16.1 x | 14.3 x |
EV / FCF | - | - |
FCF Yield | - | - |
Price to Book | 4.39 x | 1.7 x |
Nbr of stocks (in thousands) | 48,117 | 89,979 |
Reference price 2 | 3.180 | 1.018 |
Announcement Date | 5/8/22 | 5/3/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 136.1 | 133.6 | 165.4 | 217.5 | 280.4 |
EBITDA 1 | 6.893 | 4.654 | 11.67 | 13.07 | 12.15 |
EBIT 1 | 5.703 | 3.792 | 10.77 | 12.16 | 7.705 |
Operating Margin | 4.19% | 2.84% | 6.51% | 5.59% | 2.75% |
Earnings before Tax (EBT) 1 | 4.882 | 2.921 | 9.777 | 9.906 | 3.886 |
Net income 1 | 4.123 | 2.466 | 8.634 | 8.695 | 3.291 |
Net margin | 3.03% | 1.85% | 5.22% | 4% | 1.17% |
EPS | - | 0.0603 | 0.1794 | 0.1643 | 0.0366 |
Free Cash Flow 1 | 4.776 | 4.98 | -17.98 | - | - |
FCF margin | 3.51% | 3.73% | -10.87% | - | - |
FCF Conversion (EBITDA) | 69.29% | 107.01% | - | - | - |
FCF Conversion (Net income) | 115.83% | 201.94% | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 7/24/20 | 7/24/20 | 4/28/21 | 5/8/22 | 5/3/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | 19.1 | 19.3 | 26.4 | 57.2 | 82.3 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.767 x | 4.141 x | 2.261 x | 4.374 x | 6.775 x |
Free Cash Flow 1 | 4.78 | 4.98 | -18 | - | - |
ROE (net income / shareholders' equity) | 76.5% | 45.7% | 63.9% | 28.1% | 7.13% |
ROA (Net income/ Total Assets) | 8.57% | 5.53% | 12.3% | 7.15% | 2.92% |
Assets 1 | 48.14 | 44.58 | 70.08 | 121.6 | 112.6 |
Book Value Per Share | - | 0.1300 | 0.4500 | 0.7200 | 0.6000 |
Cash Flow per Share | - | 0.0600 | 0.1000 | 0.0900 | 0.0800 |
Capex | - | - | 9.54 | - | - |
Capex / Sales | - | - | 5.77% | - | - |
Announcement Date | 7/24/20 | 7/24/20 | 4/28/21 | 5/8/22 | 5/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.39% | 27.45M | |
-36.56% | 6.52B | |
+12.04% | 1.85B | |
-8.17% | 1.69B | |
+7.37% | 1.61B | |
-4.29% | 893M | |
+19.24% | 410M | |
-52.53% | 404M | |
+36.56% | 195M | |
-4.88% | 97.88M |
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- Financials Agroland Business System S.A.