Stock DKL DEKEL AGRI-VISION PLC
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Financials Dekel Agri-Vision plc

Equities

DKL

CY0106502111

Food Processing

Market Closed - London S.E.
Other stock markets
 11:35:18 2024-04-26 am EDT 		5-day change 1st Jan Change
1.2 GBX -2.04% Intraday chart for Dekel Agri-Vision plc -5.88% -40.00%
Apr. 11 Dekel Agri-Vision eyes strong first half as palm oil production grows AN
Apr. 11 Dekel Agri-Vision plc Reports Production Results for the Month and First Quarter Ended March 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 12.53 18.26 21.99 30.28 18.2 7.841 7.841
Enterprise Value (EV) 1 30.23 18.26 47.52 58.09 48.19 36.24 34.34
P/E ratio -3.56 x -4.32 x - - - - -
Yield - - - - - - -
Capitalization / Revenue 0.6 x 0.87 x 0.98 x 0.81 x 0.58 x 0.2 x 0.2 x
EV / Revenue 1.45 x 0.87 x 2.11 x 1.55 x 1.54 x 0.94 x 0.88 x
EV / EBITDA -617 x - 39.6 x 11.2 x 17.8 x 7.71 x 8.38 x
EV / FCF -28,043,402 x - - -9,895,239 x - - -
FCF Yield -0% - - -0% - - -
Price to Book 0.92 x - - - - - -
Nbr of stocks (in thousands) 352,273 423,064 457,126 535,864 537,098 560,074 560,074
Reference price 2 0.0356 0.0432 0.0481 0.0565 0.0339 0.0140 0.0140
Announcement Date 6/27/19 6/26/20 6/24/21 6/23/22 6/28/23 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net sales 1 20.88 20.95 22.55 37.39 31.2 38.5 38.9
EBITDA 1 -0.049 - 1.2 5.2 2.7 4.7 4.1
EBIT -1.502 - -0.422 2.642 - - -
Operating Margin -7.19% - -1.87% 7.07% - - -
Earnings before Tax (EBT) -3.24 - - 0.916 -1.197 - -
Net income -3.283 - - 0.641 - - -
Net margin -15.72% - - 1.71% - - -
EPS -0.0100 -0.0100 - - - - -
Free Cash Flow -1.078 - - -5.87 - - -
FCF margin -5.16% - - -15.7% - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 6/27/19 6/26/20 6/24/21 6/23/22 6/28/23 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net Debt 1 17.7 - 25.5 27.8 30 28.4 26.5
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) -361.2 x - 21.27 x 5.347 x 11.11 x 6.043 x 6.463 x
Free Cash Flow -1.08 - - -5.87 - - -
ROE (net income / shareholders' equity) -28.4% - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 0.0400 - - - - - -
Cash Flow per Share - - - - - - -
Capex 1.04 - - 4.57 - - -
Capex / Sales 4.98% - - 12.22% - - -
Announcement Date 6/27/19 6/26/20 6/24/21 6/23/22 6/28/23 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Dekel Agri-Vision plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

Company calendar

Sector Starch, Vegetable Fat & Oil Manufacturing

1st Jan change Capi.
DEKEL AGRI-VISION PLC Stock Dekel Agri-Vision plc
-40.00% 8.37M
AAK AB Stock AAK AB
+24.91% 6.65B
SIME DARBY PLANTATION Stock Sime Darby Plantation
-0.67% 6.43B
IOI CORPORATION Stock IOI Corporation
+3.05% 5.27B
GOLDEN AGRI-RESOURCES LTD Stock Golden Agri-Resources Ltd
+3.85% 2.51B
UNITED PLANTATIONS Stock United Plantations
+39.89% 2.17B
FIRST RESOURCES LIMITED Stock First Resources Limited
-2.10% 1.6B
THE NISSHIN OILLIO GROUP,LTD. Stock The Nisshin OilliO Group,Ltd.
+17.72% 1.04B
BUMITAMA AGRI LTD. Stock Bumitama Agri Ltd.
+22.31% 942M
PT ASTRA AGRO LESTARI TBK Stock PT Astra Agro Lestari Tbk
-7.83% 768M
Starch, Vegetable Fat & Oil Manufacturing
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