AGROLIGA GROUP PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14 PLN | 0.00% |
|
0.00% | -7.89% |
| Mar. 20 | Agroliga Group Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Agroliga Group Plc Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.937 | 6.748 | 18.08 | 17.52 | 6.285 | 5.384 |
| Enterprise Value (EV) 1 | 19.65 | 29.56 | 39.18 | 38.78 | 29.12 | 22.61 |
| P/E ratio | 0.97 x | 1.13 x | 3.97 x | 2.76 x | -10.4 x | -29.9 x |
| Yield | - | - | 2.72% | - | - | - |
| Capitalization / Revenue | 0.23 x | 0.13 x | 0.26 x | 0.44 x | 0.13 x | 0.12 x |
| EV / Revenue | 0.91 x | 0.59 x | 0.56 x | 0.97 x | 0.61 x | 0.51 x |
| EV / EBITDA | 4.02 x | 4.04 x | 3.99 x | 6.29 x | 4.48 x | 5.51 x |
| EV / FCF | -1.96 x | -3.04 x | -42.1 x | -6.92 x | 33.3 x | 4.77 x |
| FCF Yield | -50.9% | -32.9% | -2.37% | -14.5% | 3.01% | 20.9% |
| Price to Book | 0.26 x | 0.23 x | 0.68 x | 0.48 x | 0.2 x | 0.19 x |
| Nbr of stocks (in thousands) | 1,538 | 1,538 | 1,538 | 1,538 | 1,538 | 1,538 |
| Reference price 2 | 3.211 | 4.388 | 11.76 | 11.39 | 4.087 | 3.501 |
| Announcement Date | 3/21/19 | 3/20/20 | 3/30/21 | 3/22/22 | 3/21/23 | 3/20/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21.65 | 50.44 | 70.12 | 39.92 | 47.46 | 44.26 |
| EBITDA 1 | 4.885 | 7.311 | 9.829 | 6.163 | 6.506 | 4.104 |
| EBIT 1 | 4.523 | 6.364 | 8.478 | 3.957 | 4.136 | 1.827 |
| Operating Margin | 20.9% | 12.62% | 12.09% | 9.91% | 8.72% | 4.13% |
| Earnings before Tax (EBT) 1 | 5.979 | 8.023 | 4.632 | 8.159 | -1.634 | -0.302 |
| Net income 1 | 5.112 | 5.996 | 4.561 | 6.36 | -0.607 | -0.18 |
| Net margin | 23.62% | 11.89% | 6.5% | 15.93% | -1.28% | -0.41% |
| EPS 2 | 3.324 | 3.899 | 2.966 | 4.136 | -0.3947 | -0.1170 |
| Free Cash Flow 1 | -10.01 | -9.734 | -0.9299 | -5.606 | 0.8755 | 4.737 |
| FCF margin | -46.25% | -19.3% | -1.33% | -14.04% | 1.84% | 10.7% |
| FCF Conversion (EBITDA) | - | - | - | - | 13.46% | 115.42% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | 0.3200 | - | - | - |
| Announcement Date | 3/21/19 | 3/20/20 | 3/30/21 | 3/22/22 | 3/21/23 | 3/20/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14.7 | 22.8 | 21.1 | 21.3 | 22.8 | 17.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.012 x | 3.12 x | 2.146 x | 3.45 x | 3.51 x | 4.198 x |
| Free Cash Flow 1 | -10 | -9.73 | -0.93 | -5.61 | 0.88 | 4.74 |
| ROE (net income / shareholders' equity) | 33.3% | 26% | 14.3% | 23.9% | -6.01% | -0.05% |
| ROA (Net income/ Total Assets) | 8.37% | 7.29% | 8.43% | 3.9% | 3.74% | 1.75% |
| Assets 1 | 61.05 | 82.24 | 54.07 | 162.9 | -16.25 | -10.31 |
| Book Value Per Share 2 | 12.40 | 19.20 | 17.20 | 23.50 | 20.90 | 18.60 |
| Cash Flow per Share 2 | 0.1300 | 0.6000 | 0.1200 | 0.0800 | 1.650 | 1.150 |
| Capex 1 | 6.42 | 16.6 | 9.65 | 1.64 | 3.58 | 3.88 |
| Capex / Sales | 29.65% | 32.82% | 13.76% | 4.1% | 7.55% | 8.76% |
| Announcement Date | 3/21/19 | 3/20/20 | 3/30/21 | 3/22/22 | 3/21/23 | 3/20/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Agroliga Group Plc
