Market Closed -
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5-day change | 1st Jan Change | ||
1.175 GBX | 0.00% | 0.00% | -41.25% |
May. 10 | Dekel Agri-Vision plc Reports Palm Oil Production Results for the Month Ended April 2024 | CI |
May. 10 | Dekel Agri-Vision plc Reports Sales Results for the Month of April 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 12.53 | 18.26 | 21.99 | 30.28 | 18.2 | 7.698 | 7.698 |
Enterprise Value (EV) 1 | 30.23 | 18.26 | 47.52 | 58.09 | 48.19 | 36.1 | 34.2 |
P/E ratio | -3.56 x | -4.32 x | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.6 x | 0.87 x | 0.98 x | 0.81 x | 0.58 x | 0.2 x | 0.2 x |
EV / Revenue | 1.45 x | 0.87 x | 2.11 x | 1.55 x | 1.54 x | 0.94 x | 0.88 x |
EV / EBITDA | -617 x | - | 39.6 x | 11.2 x | 17.8 x | 7.68 x | 8.34 x |
EV / FCF | -28,043,402 x | - | - | -9,895,239 x | - | - | - |
FCF Yield | -0% | - | - | -0% | - | - | - |
Price to Book | 0.92 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 352,273 | 423,064 | 457,126 | 535,864 | 537,098 | 560,074 | 560,074 |
Reference price 2 | 0.0356 | 0.0432 | 0.0481 | 0.0565 | 0.0339 | 0.0137 | 0.0137 |
Announcement Date | 6/27/19 | 6/26/20 | 6/24/21 | 6/23/22 | 6/28/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Net sales 1 | 20.88 | 20.95 | 22.55 | 37.39 | 31.2 | 38.5 | 38.9 |
EBITDA 1 | -0.049 | - | 1.2 | 5.2 | 2.7 | 4.7 | 4.1 |
EBIT | -1.502 | - | -0.422 | 2.642 | - | - | - |
Operating Margin | -7.19% | - | -1.87% | 7.07% | - | - | - |
Earnings before Tax (EBT) | -3.24 | - | - | 0.916 | -1.197 | - | - |
Net income | -3.283 | - | - | 0.641 | - | - | - |
Net margin | -15.72% | - | - | 1.71% | - | - | - |
EPS | -0.0100 | -0.0100 | - | - | - | - | - |
Free Cash Flow | -1.078 | - | - | -5.87 | - | - | - |
FCF margin | -5.16% | - | - | -15.7% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 6/27/19 | 6/26/20 | 6/24/21 | 6/23/22 | 6/28/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 17.7 | - | 25.5 | 27.8 | 30 | 28.4 | 26.5 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -361.2 x | - | 21.27 x | 5.347 x | 11.11 x | 6.043 x | 6.463 x |
Free Cash Flow | -1.08 | - | - | -5.87 | - | - | - |
ROE (net income / shareholders' equity) | -28.4% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | 0.0400 | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | 1.04 | - | - | 4.57 | - | - | - |
Capex / Sales | 4.98% | - | - | 12.22% | - | - | - |
Announcement Date | 6/27/19 | 6/26/20 | 6/24/21 | 6/23/22 | 6/28/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-41.25% | 8.36M | |
+30.60% | 6.99B | |
0.00% | 6.61B | |
-0.25% | 5.34B | |
+1.92% | 2.54B | |
+42.81% | 2.28B | |
-2.10% | 1.62B | |
+14.34% | 1.01B | |
+15.70% | 901M | |
-13.17% | 746M |
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