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OFFON
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  3. Canada
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  5. Ceres Global Ag Corp.
  6. Financials
    CRP   CA1567701091

CERES GLOBAL AG CORP.

(CRP)
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization1 11111382,084,564,1113
Entreprise Value (EV)2 18518098,9135127221
P/E ratio -9,19x-8,10x-147x-5,01x14,9x9,91x
Yield ------
Capitalization / Revenue 0,29x0,21x0,20x0,19x0,11x0,15x
EV / Revenue 0,48x0,34x0,24x0,31x0,22x0,30x
EV / EBITDA -27,4x63,0x20,9x23,1x8,42x14,9x
Price to Book 0,71x0,76x0,56x0,65x0,44x0,72x
Nbr of stocks (in thousands) 26 90427 95627 93527 93530 73930 773
Reference price (USD) 4,144,052,943,022,093,67
Announcement Date 09/22/201709/25/201809/17/201909/23/202009/10/202109/10/2021
1 CAD in Million
2 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales1 386528411438582748
EBITDA1 -6,742,864,735,8615,114,9
Operating profit (EBIT)1 -10,6-1,72-0,22-2,689,378,60
Operating Margin -2,75%-0,32%-0,05%-0,61%1,61%1,15%
Pre-Tax Profit (EBT)1 -12,3-13,6-0,59-16,94,492,28
Net income1 -12,1-13,7-0,56-16,94,3412,0
Net margin -3,13%-2,58%-0,14%-3,85%0,75%1,61%
EPS2 -0,45-0,50-0,02-0,600,140,37
Dividend per Share ------
Announcement Date 09/22/201709/25/201809/17/201909/23/202009/10/202109/10/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt1 73,567,116,950,663,0108
Net Cash position1 ------
Leverage (Debt / EBITDA) -10,9x23,4x3,58x8,65x4,17x7,28x
Free Cash Flow -4,6845,3-20,1-1,01-33,7
ROE (Net Profit / Equities) --8,91%-0,38%-12,1%3,15%7,98%
Shareholders' equity1 -153148139138151
ROA (Net Profit / Asset) --0,42%-0,06%-0,84%2,50%1,81%
Assets1 -3 2518872 020173665
Book Value Per Share2 5,865,335,284,684,715,10
Cash Flow per Share2 0,030,020,030,070,020,14
Capex1 31,610,91,355,251,799,62
Capex / Sales 8,19%2,07%0,33%1,20%0,31%1,29%
Announcement Date 09/22/201709/25/201809/17/201909/23/202009/10/202109/10/2021
1 USD in Million
2 USD
Key data
Capitalization (CAD) 144 940 099
Capitalization (USD) 113 110 737
Net sales (USD) 748 204 000
Number of employees 193
Sales / Employee (USD) 3 876 705
Free-Float 98,8%
Free-Float capitalization (CAD) 143 179 397
Free-Float capitalization (USD) 111 736 692
Avg. Exchange 20 sessions (USD) 6 168
Average Daily Capital Traded 0,00%
EPS & Dividend
Change in Enterprise Value/EBITDA