Stock AGH AGRIA GROUP HOLDING AD
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Financials Agria Group Holding AD

Equities

AGH

BG1100085072

Fishing & Farming

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
19.5 BGN +2.90% Intraday chart for Agria Group Holding AD +1.56% -3.47%
Mar. 18 Agria Group Holding AD(BUL:AGH) added to SOFIX Index CI
Feb. 01 Agria Group Holding AD completed the acquisition of Komerce EOOD from Agricorn Star EAD. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 81.6 68 49.64 36.04 99.28 174.8
Enterprise Value (EV) 1 233.3 212.3 216.4 194.2 303.4 359.1
P/E ratio 6.19 x 5.15 x 4.38 x 3.6 x 3.88 x 2.55 x
Yield - - - 2.77% 2.52% 3.86%
Capitalization / Revenue 0.47 x 0.25 x 0.16 x 0.11 x 0.23 x 0.25 x
EV / Revenue 1.35 x 0.79 x 0.68 x 0.57 x 0.7 x 0.52 x
EV / EBITDA 12.2 x 9.78 x 8.2 x 12.6 x 8.47 x 3.97 x
EV / FCF -6.38 x 48 x 200 x 22.1 x -5.37 x 8.67 x
FCF Yield -15.7% 2.09% 0.5% 4.52% -18.6% 11.5%
Price to Book 0.77 x 0.47 x 0.34 x 0.23 x 0.55 x 0.61 x
Nbr of stocks (in thousands) 6,800 6,800 6,800 6,800 6,800 6,750
Reference price 2 12.00 10.00 7.300 5.300 14.60 25.90
Announcement Date 4/30/18 4/30/19 2/24/20 5/6/21 2/28/22 5/2/23
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 172.5 267.6 316.1 338.3 434.1 696.4
EBITDA 1 19.1 21.71 26.39 15.39 35.83 90.37
EBIT 1 13.47 16.04 15.37 9.413 25.06 83.07
Operating Margin 7.81% 5.99% 4.86% 2.78% 5.77% 11.93%
Earnings before Tax (EBT) 1 14.78 14.98 11.45 11.62 25.62 76.72
Net income 1 13.19 13.2 11.34 10 25.57 68.58
Net margin 7.65% 4.93% 3.59% 2.96% 5.89% 9.85%
EPS 2 1.940 1.941 1.667 1.471 3.760 10.16
Free Cash Flow 1 -36.58 4.428 1.084 8.775 -56.48 41.45
FCF margin -21.21% 1.65% 0.34% 2.59% -13.01% 5.95%
FCF Conversion (EBITDA) - 20.4% 4.11% 57.02% - 45.86%
FCF Conversion (Net income) - 33.54% 9.56% 87.7% - 60.44%
Dividend per Share - - - 0.1471 0.3676 1.000
Announcement Date 4/30/18 4/30/19 2/24/20 5/6/21 2/28/22 5/2/23
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 152 144 167 158 204 184
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.943 x 6.649 x 6.32 x 10.28 x 5.698 x 2.04 x
Free Cash Flow 1 -36.6 4.43 1.08 8.77 -56.5 41.4
ROE (net income / shareholders' equity) 13.3% 10.6% 7.83% 6.61% 15.2% 29.6%
ROA (Net income/ Total Assets) 3.12% 3.29% 2.88% 1.74% 4.01% 11.1%
Assets 1 423.5 401.2 394 575.3 637.3 619.9
Book Value Per Share 2 15.60 21.20 21.70 22.90 26.50 42.20
Cash Flow per Share 2 0.4200 2.010 0.4200 0.3000 0.2700 0.6700
Capex 1 13.4 12.8 4.35 9.59 6.27 20.3
Capex / Sales 7.8% 4.8% 1.38% 2.84% 1.44% 2.91%
Announcement Date 4/30/18 4/30/19 2/24/20 5/6/21 2/28/22 5/2/23
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Grain (Crop) Production

1st Jan change Capi.
AGRIA GROUP HOLDING AD Stock Agria Group Holding AD
-3.47% 71.86M
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-12.34% 2.25B
JIANGSU PROVINCIAL AGRICULTURAL RECLAMATION AND DEVELOPMENT CO.,LTD. Stock Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd.
+3.22% 2.01B
SHANDONGDENGHAI SEEDS CO.,LTD Stock ShanDongDenghai Seeds Co.,Ltd
-26.23% 1.19B
WINALL HI-TECH SEED CO., LTD. Stock Winall Hi-tech Seed Co., Ltd.
-10.50% 980M
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-9.70% 754M
CRESUD SOCIEDAD ANÓNIMA, COMERCIAL, INMOBILIARIA, FINANCIERA Y AGROPECUARIA Stock Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
+8.44% 671M
PT SAWIT SUMBERMAS SARANA TBK. Stock PT Sawit Sumbermas Sarana Tbk.
-3.83% 590M
BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRÍCOLAS Stock BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
-5.28% 492M
BOA SAFRA SEMENTES S.A. Stock Boa Safra Sementes S.A.
+12.88% 484M
Grain (Crop) Production
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