Stock AGRO ROS AGRO PLC
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Financials ROS Agro PLC

Equities

AGRO

US7496552057

Fishing & Farming

Market Closed - London S.E.
Other stock markets
 02:00:01 2022-03-03 am EST 		5-day change 1st Jan Change
0.314 USD -.--% Intraday chart for ROS Agro PLC -97.38% -95.58%
Apr. 08 Ros Agro plc Appoints Axana Mansourian as Members of the Audit Committee CI
Mar. 04 Transcript : Ros Agro PLC, Q4 2023 Earnings Call, Mar 04, 2024

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 106,150 80,800 110,509 153,644 41,647 84,577
Enterprise Value (EV) 1 190,972 157,955 199,787 265,569 168,132 189,308
P/E ratio 8.29 x 8.24 x 4.54 x 3.7 x 6.16 x 1.82 x
Yield 4.49% 6.06% 11% 5.7% - -
Capitalization / Revenue 1.28 x 0.58 x 0.7 x 0.69 x 0.17 x 0.3 x
EV / Revenue 2.3 x 1.14 x 1.26 x 1.19 x 0.7 x 0.68 x
EV / EBITDA 9.83 x 9.3 x 5.3 x 5.29 x 3.83 x 3.42 x
EV / FCF -8.07 x 107 x -17.4 x -11.2 x -23 x -51.6 x
FCF Yield -12.4% 0.93% -5.73% -8.93% -4.35% -1.94%
Price to Book 1.04 x 0.76 x 0.88 x 1.04 x 0.27 x 0.42 x
Nbr of stocks (in thousands) 134,494 134,500 134,531 134,531 134,531 134,531
Reference price 2 789.3 600.7 821.4 1,142 309.6 628.7
Announcement Date 3/25/19 3/18/20 3/15/21 2/28/22 3/6/23 3/4/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 82,978 138,172 158,971 222,932 240,230 277,328
EBITDA 1 19,420 16,982 37,666 50,187 43,870 55,290
EBIT 1 12,932 9,454 27,923 37,415 31,225 40,114
Operating Margin 15.59% 6.84% 17.56% 16.78% 13% 14.46%
Earnings before Tax (EBT) 1 13,532 10,444 24,323 44,956 8,405 56,868
Net income 1 12,808 9,808 24,360 41,478 6,763 46,501
Net margin 15.44% 7.1% 15.32% 18.61% 2.82% 16.77%
EPS 2 95.23 72.92 181.1 308.3 50.27 345.7
Free Cash Flow 1 -23,673 1,476 -11,457 -23,708 -7,317 -3,667
FCF margin -28.53% 1.07% -7.21% -10.63% -3.05% -1.32%
FCF Conversion (EBITDA) - 8.69% - - - -
FCF Conversion (Net income) - 15.04% - - - -
Dividend per Share 2 35.42 36.43 90.70 65.08 - -
Announcement Date 3/25/19 3/18/20 3/15/21 2/28/22 3/6/23 3/4/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 84,821 77,155 89,278 111,926 126,485 104,731
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.368 x 4.543 x 2.37 x 2.23 x 2.883 x 1.894 x
Free Cash Flow 1 -23,673 1,476 -11,457 -23,708 -7,317 -3,667
ROE (net income / shareholders' equity) 13.2% 9.29% 20.9% 30.3% 4.49% 26.2%
ROA (Net income/ Total Assets) 4.24% 2.55% 6.77% 7.33% 4.91% 5.94%
Assets 1 302,021 384,530 359,883 566,243 137,783 782,519
Book Value Per Share 2 759.0 794.0 937.0 1,100 1,150 1,496
Cash Flow per Share 2 12.90 16.10 88.20 345.0 160.0 193.0
Capex 1 12,896 15,057 12,405 42,029 11,719 18,041
Capex / Sales 15.54% 10.9% 7.8% 18.85% 4.88% 6.51%
Announcement Date 3/25/19 3/18/20 3/15/21 2/28/22 3/6/23 3/4/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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