Stock PLAG PLANET GREEN HOLDINGS CORP.
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Financials Planet Green Holdings Corp.

Equities

PLAG

US72703U1025

Food Processing

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.215 USD 0.00% Intraday chart for Planet Green Holdings Corp. +20.25% -56.04%
Apr. 05 Forza Lithium Announces Name And Symbol Change MT
Apr. 01 Planet Green Holdings Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.44 21.59 24.59 36.29 44.69 35.26
Enterprise Value (EV) 1 12.38 14.72 21.21 43.18 48.47 38.63
P/E ratio 0.35 x 6.41 x -2.04 x -2.59 x -1.43 x -1.69 x
Yield - - - - - -
Capitalization / Revenue 1.97 x 5.25 x 6.76 x 0.96 x 1 x 1.3 x
EV / Revenue 1.81 x 3.58 x 5.83 x 1.14 x 1.08 x 1.42 x
EV / EBITDA 59.3 x -211 x -9.07 x -11.4 x -12.8 x -5.89 x
EV / FCF -1.11 x -6.12 x -27.2 x 8.93 x -90.7 x 32.3 x
FCF Yield -89.9% -16.3% -3.67% 11.2% -1.1% 3.09%
Price to Book 1.62 x 1.04 x 1.44 x 0.77 x 1.1 x 1.81 x
Nbr of stocks (in thousands) 5,486 7,878 11,028 35,582 72,082 72,082
Reference price 2 2.450 2.740 2.230 1.020 0.6200 0.4891
Announcement Date 4/15/19 5/14/20 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.829 4.113 3.639 37.77 44.76 27.12
EBITDA 1 0.2088 -0.0696 -2.338 -3.783 -3.79 -6.556
EBIT 1 -0.5844 -0.8254 -2.788 -6.236 -5.273 -8.772
Operating Margin -8.56% -20.07% -76.61% -16.51% -11.78% -32.35%
Earnings before Tax (EBT) 1 -0.1491 -5.837 -11.2 -9.935 -15.27 -20.81
Net income 1 20.59 2.947 -11.05 -9.74 -25.81 -20.84
Net margin 301.51% 71.65% -303.7% -25.79% -57.66% -76.86%
EPS 2 6.913 0.4273 -1.093 -0.3931 -0.4337 -0.2892
Free Cash Flow 1 -11.13 -2.404 -0.7794 4.835 -0.5345 1.195
FCF margin -163.03% -58.45% -21.42% 12.8% -1.19% 4.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/15/19 5/14/20 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 6.89 3.78 3.38
Net Cash position 1 1.06 6.87 3.38 - - -
Leverage (Debt/EBITDA) - - - -1.821 x -0.9982 x -0.5149 x
Free Cash Flow 1 -11.1 -2.4 -0.78 4.84 -0.53 1.19
ROE (net income / shareholders' equity) 17.9% -41.7% -57.4% -28.7% -36.5% -69.4%
ROA (Net income/ Total Assets) -0.85% -2.39% -7.28% -7.22% -4.49% -10.6%
Assets 1 -2,415 -123.1 151.8 134.9 574.5 196.5
Book Value Per Share 2 1.510 2.630 1.550 1.320 0.5600 0.2700
Cash Flow per Share 2 0.1900 0.9400 0.2900 0.0200 0 0.0100
Capex 1 0.49 0.58 0.7 1.39 - 0.1
Capex / Sales 7.19% 14.16% 19.11% 3.69% - 0.36%
Announcement Date 4/15/19 5/14/20 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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