ARCHER-DANIELS-MIDLA

ADM
Delayed Quote. Delayed  - 05/20 04:00:01 pm
84USD +0.17%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 37 81347 189
Enterprise Value (EV)1 46 40956 841
P/E ratio 14,1x13,7x
Yield 2,19%1,89%
Capitalization / Revenue 0,44x0,50x
EV / Revenue 0,54x0,60x
EV / EBITDA 9,46x9,97x
Price to Book 1,70x1,92x
Nbr of stocks (in thousands) 559 441562 708
Reference price (USD) 67,683,9
Announcement Date 01/25/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 85 24995 098
EBITDA1 4 9075 700
Operating profit (EBIT)1 2 9933 769
Operating Margin 3,51%3,96%
Pre-Tax Profit (EBT)1 3 3134 122
Net income1 2 7093 388
Net margin 3,18%3,56%
EPS2 4,796,11
Dividend per Share2 1,481,58
Announcement Date 01/25/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 8 5969 652
Net Cash position1 --
Leverage (Debt / EBITDA) 1,75x1,69x
Free Cash Flow1 5 4262 178
ROE (Net Profit / Equities) 13,8%14,7%
Shareholders' equity1 19 63723 052
ROA (Net Profit / Asset) 8,47%5,81%
Assets1 31 98058 344
Book Value Per Share2 39,843,7
Cash Flow per Share2 11,76,00
Capex1 1 1691 300
Capex / Sales 1,37%1,37%
Announcement Date 01/25/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 47 189 M $ -
Enterprise Value (EV) 56 841 M $ 55 187 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 13,7x 14,5x
Capitalization / Revenue 0,50x 0,50x
EV / Revenue 0,60x 0,60x
EV / EBITDA 9,97x 10,7x
Yield (DPS / Price) 1,89% 1,98%
Price to book (Price / BVPS) 1,92x 1,78x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 3,96% 3,99%
Operating Leverage (Delta EBIT / Delta Sales) 2,24x -0,25x
Net Margin (Net Profit / Revenue) 3,56% 3,36%
ROA (Net Profit / Asset) 5,81% 5,00%
ROE (Net Profit / Equities) 14,7% 12,0%
Rate of Dividend 25,9% 28,7%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   1,37% 1,22%
Cash Flow / CA 3,55% 5,03%
Capital Intensity (Assets / Revenue) 0,61x 0,67x
Financial Leverage (Net Debt / EBITDA) 1,69x 1,50x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend