Stock GTK TONKENS AGRAR AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tonkens Agrar AG

Equities

GTK

DE000A1EMHE0

Fishing & Farming

Market Closed - Xetra
Other stock markets
 11:36:01 2024-04-26 am EDT 		5-day change 1st Jan Change
6.6 EUR 0.00% Intraday chart for Tonkens Agrar AG +8.20% -0.75%
Mar. 18 Tonkens Agrar AG Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Tonkens Agrar AG Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 8.461 8.096 7.333 8.959 11.94 10.95
Enterprise Value (EV) 1 25.43 23.89 24.84 27.26 27.81 26.52
P/E ratio 15.9 x -37.5 x -6.31 x -14.2 x 4.71 x 7.86 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 0.48 x 0.5 x 0.64 x 0.67 x 0.51 x
EV / Revenue 1.76 x 1.41 x 1.7 x 1.94 x 1.56 x 1.24 x
EV / EBITDA 7.09 x 8.13 x 14.4 x 10.2 x 6.74 x 5.67 x
EV / FCF 32.1 x 27 x -23.8 x -49.7 x 2,768 x -119 x
FCF Yield 3.12% 3.71% -4.2% -2.01% 0.04% -0.84%
Price to Book 0.86 x 0.84 x 0.87 x 1.14 x 1.15 x 0.93 x
Nbr of stocks (in thousands) 1,659 1,659 1,659 1,659 1,659 1,659
Reference price 2 5.100 4.880 4.420 5.400 7.200 6.600
Announcement Date 11/30/18 12/3/19 11/26/20 11/17/21 11/22/22 11/3/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 14.47 16.9 14.59 14.09 17.84 21.43
EBITDA 1 3.584 2.939 1.727 2.674 4.128 4.674
EBIT 1 1.482 0.8226 -0.4537 0.3713 1.842 2.305
Operating Margin 10.24% 4.87% -3.11% 2.64% 10.33% 10.76%
Earnings before Tax (EBT) 1 0.6644 0.1011 -1.181 -0.2978 2.758 1.747
Net income 1 0.5323 -0.2246 -1.158 -0.6295 2.541 1.392
Net margin 3.68% -1.33% -7.94% -4.47% 14.25% 6.5%
EPS 2 0.3200 -0.1300 -0.7000 -0.3800 1.530 0.8400
Free Cash Flow 1 0.7932 0.8853 -1.044 -0.549 0.01 -0.2231
FCF margin 5.48% 5.24% -7.15% -3.9% 0.06% -1.04%
FCF Conversion (EBITDA) 22.13% 30.13% - - 0.24% -
FCF Conversion (Net income) 149.02% - - - 0.4% -
Dividend per Share - - - - - -
Announcement Date 11/30/18 12/3/19 11/26/20 11/17/21 11/22/22 11/3/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 17 15.8 17.5 18.3 15.9 15.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.734 x 5.374 x 10.14 x 6.845 x 3.843 x 3.331 x
Free Cash Flow 1 0.79 0.89 -1.04 -0.55 0.01 -0.22
ROE (net income / shareholders' equity) 5.53% -2.3% -12.8% -7.72% 28% 12.6%
ROA (Net income/ Total Assets) 2.39% 1.37% -0.77% 0.64% 3.1% 3.82%
Assets 1 22.26 -16.42 150.2 -98.83 81.86 36.47
Book Value Per Share 2 5.960 5.820 5.110 4.720 6.240 7.070
Cash Flow per Share 2 0.5400 0.8300 0.4200 0.3900 0.5000 0.5000
Capex 1 1.41 1.49 3.21 2.13 2.67 2.78
Capex / Sales 9.74% 8.83% 21.99% 15.14% 14.96% 12.95%
Announcement Date 11/30/18 12/3/19 11/26/20 11/17/21 11/22/22 11/3/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Fishing & Farming

1st Jan change Capi.
TONKENS AGRAR AG Stock Tonkens Agrar AG
-0.75% 11.69M
QL RESOURCES Stock QL Resources
+12.78% 3.29B
ROS AGRO PLC Stock ROS Agro PLC
-95.58% 1.61B
SLC AGRÍCOLA S.A. Stock SLC Agrícola S.A.
-0.48% 1.61B
GODREJ AGROVET LIMITED Stock Godrej Agrovet Limited
-2.37% 1.25B
FRESH DEL MONTE PRODUCE INC. Stock Fresh Del Monte Produce Inc.
-2.40% 1.22B
CHERKIZOVO GROUP Stock Cherkizovo Group
-.--% 1.22B
SILDARVINNSLAN HF. Stock Sildarvinnslan Hf.
-11.54% 1.21B
SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO.,LTD Stock Shenzhen Kingkey Smart Agriculture Times Co.,Ltd
-10.44% 1.2B
PT FAP AGRI TBK Stock PT FAP Agri Tbk
0.00% 1.19B
Other Fishing & Farming
  1. Stock Market
  2. Equities
  3. GTK Stock
  4. Financials Tonkens Agrar AG