Stock MOLA MOLINOS AGRO S.A.
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Financials Molinos Agro S.A.

Equities

MOLA

ARMOAG300023

Fishing & Farming

End-of-day quote Buenos Aires S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
17,386 ARS +0.42% Intraday chart for Molinos Agro S.A. -5.52% -9.65%
Feb. 07 Molinos Agro S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Molinos Agro S.A. Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,716 10,934 14,415 33,624 68,474 148,800
Enterprise Value (EV) 1 8,797 13,468 23,096 47,726 76,125 158,605
P/E ratio 17.5 x 7.02 x 4.89 x 4.82 x 8.1 x 13.4 x
Yield - - - 13% 7.2% 12.1%
Capitalization / Revenue 0.24 x 0.16 x 0.11 x 0.15 x 0.15 x 0.2 x
EV / Revenue 0.27 x 0.19 x 0.18 x 0.21 x 0.16 x 0.21 x
EV / EBITDA 12.3 x 8.36 x 5.93 x 8.88 x 12.7 x 30.2 x
EV / FCF 8.99 x -16.1 x -5.25 x -6.59 x 4.83 x 8.93 x
FCF Yield 11.1% -6.22% -19% -15.2% 20.7% 11.2%
Price to Book 5.31 x 2.68 x 2.59 x 2.66 x 3.77 x 5.87 x
Nbr of stocks (in thousands) 48,782 49,082 49,082 49,082 49,082 49,082
Reference price 2 158.0 222.8 294.0 687.0 1,400 3,030
Announcement Date 6/7/18 5/21/19 6/4/20 6/9/21 6/6/22 5/30/23
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 32,608 70,415 127,227 226,538 465,637 756,139
EBITDA 1 716.3 1,612 3,894 5,376 5,975 5,255
EBIT 1 645.1 1,368 3,447 4,715 5,100 3,772
Operating Margin 1.98% 1.94% 2.71% 2.08% 1.1% 0.5%
Earnings before Tax (EBT) 1 787.5 1,478 4,201 9,265 11,148 21,544
Net income 1 443.7 1,558 2,949 6,994 8,487 11,078
Net margin 1.36% 2.21% 2.32% 3.09% 1.82% 1.47%
EPS 2 9.039 31.73 60.08 142.5 172.9 225.7
Free Cash Flow 1 978.5 -837.8 -4,398 -7,237 15,748 17,767
FCF margin 3% -1.19% -3.46% -3.19% 3.38% 2.35%
FCF Conversion (EBITDA) 136.6% - - - 263.54% 338.1%
FCF Conversion (Net income) 220.54% - - - 185.56% 160.39%
Dividend per Share - - - 89.65 100.9 366.7
Announcement Date 6/7/18 5/21/19 6/4/20 6/9/21 6/6/22 5/30/23
1ARS in Million2ARS
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 - 177,978 177,391 115,725 149,596 311,830 164,233 168,305
EBITDA 1 - - 1,990 1,444 2,437 - 1,774 478.6
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 2,186 - - - - - - -
Net margin - - - - - - - -
EPS 44.53 - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/8/22 6/6/22 8/11/22 11/7/22 2/7/23 5/30/23 8/9/23 11/8/23
1ARS in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,081 2,534 8,681 14,102 7,651 9,805
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.51 x 1.572 x 2.229 x 2.623 x 1.28 x 1.866 x
Free Cash Flow 1 978 -838 -4,398 -7,237 15,748 17,767
ROE (net income / shareholders' equity) 35.3% 49.2% 50.7% 67.9% 44.9% 35.4%
ROA (Net income/ Total Assets) 5.22% 5.72% 7.87% 5.42% 3.46% 1.65%
Assets 1 8,494 27,214 37,470 129,096 245,325 672,186
Book Value Per Share 2 29.70 83.00 114.0 258.0 371.0 516.0
Cash Flow per Share 2 56.00 40.50 56.50 62.20 166.0 5.790
Capex 1 693 842 444 743 1,326 975
Capex / Sales 2.12% 1.2% 0.35% 0.33% 0.28% 0.13%
Announcement Date 6/7/18 5/21/19 6/4/20 6/9/21 6/6/22 5/30/23
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Fishing & Farming Wholesale

1st Jan change Capi.
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-66.86% 357M
RURALCO HOLDINGS LIMITED Stock Ruralco Holdings Limited
+44.26% 315M
Fishing & Farming Wholesale
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