Stock CRP CERES GLOBAL AG CORP.
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Financials Ceres Global Ag Corp.

Equities

CRP

CA1567701091

Fishing & Farming

Market Closed - Toronto S.E.
Other stock markets
 01:43:44 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.05 CAD -1.29% Intraday chart for Ceres Global Ag Corp. +4.45% +41.86%
Feb. 14 Ceres Global Ag Swings to Profit in Fiscal Q2, Revenue Falls; Up 21.6% MT
Feb. 14 Transcript : Ceres Global Ag Corp., Q2 2024 Earnings Call, Feb 14, 2024

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 82.01 84.46 64.13 112.8 72.69 55.1
Enterprise Value (EV) 1 98.93 135.1 127.1 221.3 160 111.6
P/E ratio -147 x -5.01 x 14.9 x 9.91 x -8.14 x -6.96 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.19 x 0.11 x 0.15 x 0.07 x 0.05 x
EV / Revenue 0.24 x 0.31 x 0.22 x 0.3 x 0.15 x 0.11 x
EV / EBITDA 20.9 x 23.1 x 8.42 x 15.6 x 5.14 x 16.9 x
EV / FCF 2.19 x -6.71 x -126 x -6.63 x 3.96 x 3.2 x
FCF Yield 45.8% -14.9% -0.8% -15.1% 25.2% 31.3%
Price to Book 0.56 x 0.65 x 0.44 x 0.72 x 0.49 x 0.39 x
Nbr of stocks (in thousands) 27,935 27,935 30,739 30,773 30,801 31,094
Reference price 2 2.936 3.023 2.086 3.665 2.360 1.772
Announcement Date 9/25/18 9/17/19 9/23/20 9/10/21 9/9/22 9/15/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 411.1 438.4 581.7 748.2 1,061 1,037
EBITDA 1 4.726 5.856 15.1 14.21 31.15 6.598
EBIT 1 -0.223 -2.679 9.374 7.918 24.65 0.524
Operating Margin -0.05% -0.61% 1.61% 1.06% 2.32% 0.05%
Earnings before Tax (EBT) 1 -0.594 -16.88 4.487 2.276 -2.917 -8.777
Net income 1 -0.556 -16.87 4.337 12.04 -8.823 -7.912
Net margin -0.14% -3.85% 0.75% 1.61% -0.83% -0.76%
EPS 2 -0.0200 -0.6039 0.1400 0.3700 -0.2900 -0.2547
Free Cash Flow 1 45.27 -20.13 -1.013 -33.4 40.36 34.93
FCF margin 11.01% -4.59% -0.17% -4.46% 3.8% 3.37%
FCF Conversion (EBITDA) 957.79% - - - 129.58% 529.45%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/25/18 9/17/19 9/23/20 9/10/21 9/9/22 9/15/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 16.9 50.6 63 108 87.3 56.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.58 x 8.649 x 4.172 x 7.636 x 2.803 x 8.57 x
Free Cash Flow 1 45.3 -20.1 -1.01 -33.4 40.4 34.9
ROE (net income / shareholders' equity) -0.38% -12.1% 3.15% 7.98% -5.76% -5.42%
ROA (Net income/ Total Assets) -0.06% -0.84% 2.5% 1.67% 4.58% 0.11%
Assets 1 886.8 2,020 173.2 722.3 -192.6 -7,219
Book Value Per Share 2 5.280 4.680 4.710 5.100 4.850 4.590
Cash Flow per Share 2 0.0300 0.0700 0.0200 0.1400 0.5600 0.1900
Capex 1 1.35 5.25 1.79 9.62 3.21 1.39
Capex / Sales 0.33% 1.2% 0.31% 1.29% 0.3% 0.13%
Announcement Date 9/25/18 9/17/19 9/23/20 9/10/21 9/9/22 9/15/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fishing & Farming Wholesale

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Fishing & Farming Wholesale
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