AGROB IMMOBILIEN AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.2 EUR | 0.00% |
|
+1.84% | +2.79% |
| 2023 | AGROB Immobilien AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | AGROB Immobilien AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 85.87 | 114.7 | 121.1 | 154.3 | 159 |
| Enterprise Value (EV) 1 | 129.6 | 154.7 | 156.1 | 186.3 | 187 |
| P/E ratio | 35.3 x | 56 x | 59.9 x | 70.5 x | 1,152 x |
| Yield | 1.08% | 0.1% | 0.09% | 0.63% | 3.04% |
| Capitalization / Revenue | 7.82 x | 10.5 x | 11 x | 13.7 x | 13.9 x |
| EV / Revenue | 11.8 x | 14.1 x | 14.2 x | 16.5 x | 16.4 x |
| EV / EBITDA | 17.3 x | 21.7 x | 22.6 x | 26.9 x | 28.9 x |
| EV / FCF | 23.6 x | 32.9 x | 32 x | 68.9 x | 25.4 x |
| FCF Yield | 4.25% | 3.04% | 3.12% | 1.45% | 3.93% |
| Price to Book | 3.07 x | 4 x | 3.98 x | 4.71 x | 4.94 x |
| Nbr of stocks (in thousands) | 3,896 | 3,896 | 3,896 | 3,896 | 3,896 |
| Reference price 2 | 22.20 | 30.00 | 31.80 | 40.00 | 40.80 |
| Announcement Date | 3/27/19 | 3/11/20 | 3/25/21 | 4/28/22 | 3/30/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11.36 | 10.98 | 10.97 | 11.02 | 11.29 | 11.43 |
| EBITDA 1 | 7.992 | 7.502 | 7.125 | 6.912 | 6.936 | 6.465 |
| EBIT 1 | 4.424 | 3.907 | 3.602 | 3.387 | 3.435 | 3.863 |
| Operating Margin | 38.95% | 35.59% | 32.84% | 30.72% | 30.42% | 33.79% |
| Earnings before Tax (EBT) 1 | 2.766 | 2.955 | 2.448 | 2.461 | 2.63 | 0.5605 |
| Net income 1 | 2.399 | 2.453 | 2.089 | 2.069 | 2.212 | 0.138 |
| Net margin | 21.12% | 22.34% | 19.04% | 18.77% | 19.59% | 1.21% |
| EPS 2 | 0.6157 | 0.6294 | 0.5361 | 0.5310 | 0.5677 | 0.0354 |
| Free Cash Flow 1 | 3.961 | 5.502 | 4.7 | 4.874 | 2.706 | 7.353 |
| FCF margin | 34.87% | 50.13% | 42.84% | 44.21% | 23.96% | 64.32% |
| FCF Conversion (EBITDA) | 49.56% | 73.34% | 65.96% | 70.52% | 39.01% | 113.74% |
| FCF Conversion (Net income) | 165.09% | 224.34% | 225% | 235.56% | 122.31% | 5,329.65% |
| Dividend per Share 2 | 0.2400 | 0.2400 | 0.0300 | 0.0300 | 0.2500 | 1.240 |
| Announcement Date | 4/27/18 | 3/27/19 | 3/11/20 | 3/25/21 | 4/28/22 | 3/30/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 47.4 | 43.7 | 40 | 35 | 32 | 28 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.934 x | 5.828 x | 5.615 x | 5.071 x | 4.618 x | 4.334 x |
| Free Cash Flow 1 | 3.96 | 5.5 | 4.7 | 4.87 | 2.71 | 7.35 |
| ROE (net income / shareholders' equity) | 9.24% | 8.94% | 7.28% | 6.86% | 6.89% | 0.42% |
| ROA (Net income/ Total Assets) | 3.29% | 3.02% | 2.9% | 2.82% | 2.94% | 3.37% |
| Assets 1 | 72.92 | 81.3 | 72.02 | 73.41 | 75.32 | 4.096 |
| Book Value Per Share 2 | 6.860 | 7.230 | 7.500 | 7.980 | 8.500 | 8.270 |
| Cash Flow per Share 2 | 0.9100 | 0.7700 | 0.8800 | 1.020 | 0.9100 | 1.100 |
| Capex 1 | 1.71 | - | 0.45 | 0.41 | 2.25 | 0.71 |
| Capex / Sales | 15.03% | - | 4.08% | 3.71% | 19.96% | 6.2% |
| Announcement Date | 4/27/18 | 3/27/19 | 3/11/20 | 3/25/21 | 4/28/22 | 3/30/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.79% | 183M | |
| -6.19% | 26.35B | |
| -8.51% | 18.19B | |
| -23.96% | 10.28B | |
| -16.46% | 9.84B | |
| -3.37% | 8.67B | |
| -4.57% | 6.73B | |
| -11.93% | 5.42B | |
| +34.32% | 4.39B | |
| -10.00% | 2.23B |
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- Financials AGROB Immobilien AG
