ANGOSTURA HOLDINGS LIMITED |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 22.74 TTD | 0.00% |
|
0.00% | +3.60% |
| Apr. 13 | Angostura Holdings Limited Announces Dividend, Payable on July 31, 2024 | CI |
| Mar. 29 | Angostura Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,264 | 3,334 | 3,383 | 3,713 | 4,940 | 4,518 |
| Enterprise Value (EV) 1 | 2,851 | 2,865 | 2,848 | 3,102 | 4,541 | 4,100 |
| P/E ratio | 25.1 x | 23.5 x | 23.2 x | 23.4 x | 34 x | 29.7 x |
| Yield | 1.51% | 1.6% | 1.83% | 1.94% | 1.46% | 1.73% |
| Capitalization / Revenue | 5.43 x | 3.94 x | 3.74 x | 4.03 x | 4.8 x | 4.28 x |
| EV / Revenue | 4.74 x | 3.38 x | 3.15 x | 3.37 x | 4.41 x | 3.88 x |
| EV / EBITDA | 14.6 x | 13.8 x | 12.9 x | 14.6 x | 22.3 x | 19.1 x |
| EV / FCF | 27.6 x | 29.5 x | 33 x | 24 x | -353 x | 51.2 x |
| FCF Yield | 3.62% | 3.39% | 3.03% | 4.17% | -0.28% | 1.95% |
| Price to Book | 3.09 x | 2.88 x | 2.73 x | 2.78 x | 3.56 x | 3.1 x |
| Nbr of stocks (in thousands) | 205,820 | 205,820 | 206,278 | 206,278 | 205,820 | 205,820 |
| Reference price 2 | 15.86 | 16.20 | 16.40 | 18.00 | 24.00 | 21.95 |
| Announcement Date | 5/1/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/28/23 | 3/29/24 |
1TTD in Million2TTD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 601.1 | 846.5 | 905.4 | 921.6 | 1,030 | 1,056 |
| EBITDA 1 | 195.6 | 207.1 | 220.9 | 212.7 | 203.8 | 214.8 |
| EBIT 1 | 174.1 | 184.3 | 206.2 | 199.5 | 187.7 | 198.7 |
| Operating Margin | 28.95% | 21.77% | 22.77% | 21.64% | 18.22% | 18.82% |
| Earnings before Tax (EBT) 1 | 177.6 | 201.8 | 212.7 | 214.5 | 204 | 219.9 |
| Net income 1 | 129.9 | 141.8 | 145.6 | 158.3 | 145.2 | 152 |
| Net margin | 21.61% | 16.76% | 16.08% | 17.18% | 14.1% | 14.39% |
| EPS 2 | 0.6312 | 0.6892 | 0.7076 | 0.7692 | 0.7056 | 0.7400 |
| Free Cash Flow 1 | 103.2 | 97.14 | 86.31 | 129.2 | -12.85 | 80.1 |
| FCF margin | 17.16% | 11.48% | 9.53% | 14.02% | -1.25% | 7.59% |
| FCF Conversion (EBITDA) | 52.75% | 46.91% | 39.07% | 60.75% | - | 37.29% |
| FCF Conversion (Net income) | 79.4% | 68.48% | 59.27% | 81.61% | - | 52.71% |
| Dividend per Share 2 | 0.2400 | 0.2600 | 0.3000 | 0.3500 | 0.3500 | 0.3800 |
| Announcement Date | 5/1/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/28/23 | 3/29/24 |
1TTD in Million2TTD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 413 | 469 | 535 | 611 | 399 | 417 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 103 | 97.1 | 86.3 | 129 | -12.8 | 80.1 |
| ROE (net income / shareholders' equity) | 12.8% | 12.9% | 12.3% | 12.3% | 10.7% | 10.7% |
| ROA (Net income/ Total Assets) | 9.17% | 9% | 9.1% | 8.16% | 7.16% | 7.1% |
| Assets 1 | 1,417 | 1,576 | 1,600 | 1,939 | 2,028 | 2,141 |
| Book Value Per Share 2 | 5.130 | 5.630 | 6.010 | 6.470 | 6.740 | 7.080 |
| Cash Flow per Share 2 | 0.5800 | 0.5100 | 0.3600 | 0.7000 | 0.5300 | 0.7800 |
| Capex 1 | 7.7 | 21.6 | 32.2 | 22.1 | 37.1 | - |
| Capex / Sales | 1.28% | 2.55% | 3.55% | 2.4% | 3.6% | - |
| Announcement Date | 5/1/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/28/23 | 3/29/24 |
1TTD in Million2TTD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.60% | 687M | |
| -0.96% | 296B | |
| +8.51% | 81.55B | |
| +3.90% | 37.87B | |
| -8.93% | 20.67B | |
| +13.62% | 16.62B | |
| -8.10% | 12.04B | |
| +7.26% | 10.21B | |
| +21.13% | 10.16B | |
| +4.00% | 7.61B |
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