Stock AGH AGRIA GROUP HOLDING AD
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Financials Agria Group Holding AD

Equities

AGH

BG1100085072

Fishing & Farming

End-of-day quote Bulgaria S.E.
Other stock markets
 03:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
20.1 BGN -2.43% Intraday chart for Agria Group Holding AD -3.37% -0.50%
29/05 Agria Group Holding AD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
30/04 Agria Group Holding AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 68 49.64 36.04 99.28 174.8 136.4
Enterprise Value (EV) 1 212.3 216.4 194.2 303.4 359.1 444.6
P/E ratio 5.15 x 4.38 x 3.6 x 3.88 x 2.55 x 4.75 x
Yield - - 2.77% 2.52% 3.86% -
Capitalization / Revenue 0.25 x 0.16 x 0.11 x 0.23 x 0.25 x 0.19 x
EV / Revenue 0.79 x 0.68 x 0.57 x 0.7 x 0.52 x 0.61 x
EV / EBITDA 9.78 x 8.2 x 12.6 x 8.47 x 3.97 x 16.4 x
EV / FCF 48 x 200 x 22.1 x -5.37 x 8.67 x -8.43 x
FCF Yield 2.09% 0.5% 4.52% -18.6% 11.5% -11.9%
Price to Book 0.47 x 0.34 x 0.23 x 0.55 x 0.61 x 0.44 x
Nbr of stocks (in thousands) 6,800 6,800 6,800 6,800 6,750 6,750
Reference price 2 10.00 7.300 5.300 14.60 25.90 20.20
Announcement Date 30/04/19 24/02/20 06/05/21 28/02/22 02/05/23 30/04/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 267.6 316.1 338.3 434.1 696.4 726.2
EBITDA 1 21.71 26.39 15.39 35.83 90.37 27.15
EBIT 1 16.04 15.37 9.413 25.06 83.07 11.12
Operating Margin 5.99% 4.86% 2.78% 5.77% 11.93% 1.53%
Earnings before Tax (EBT) 1 14.98 11.45 11.62 25.62 76.72 31.24
Net income 1 13.2 11.34 10 25.57 68.58 28.71
Net margin 4.93% 3.59% 2.96% 5.89% 9.85% 3.95%
EPS 2 1.941 1.667 1.471 3.760 10.16 4.253
Free Cash Flow 1 4.428 1.084 8.775 -56.48 41.45 -52.76
FCF margin 1.65% 0.34% 2.59% -13.01% 5.95% -7.27%
FCF Conversion (EBITDA) 20.4% 4.11% 57.02% - 45.86% -
FCF Conversion (Net income) 33.54% 9.56% 87.7% - 60.44% -
Dividend per Share - - 0.1471 0.3676 1.000 -
Announcement Date 30/04/19 24/02/20 06/05/21 28/02/22 02/05/23 30/04/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 144 167 158 204 184 308
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.649 x 6.32 x 10.28 x 5.698 x 2.04 x 11.35 x
Free Cash Flow 1 4.43 1.08 8.77 -56.5 41.4 -52.8
ROE (net income / shareholders' equity) 10.6% 7.83% 6.61% 15.2% 29.6% 9.69%
ROA (Net income/ Total Assets) 3.29% 2.88% 1.74% 4.01% 11.1% 1.2%
Assets 1 401.2 394 575.3 637.3 619.9 2,391
Book Value Per Share 2 21.20 21.70 22.90 26.50 42.20 45.50
Cash Flow per Share 2 2.010 0.4200 0.3000 0.2700 0.6700 0.9700
Capex 1 12.8 4.35 9.59 6.27 20.3 28.8
Capex / Sales 4.8% 1.38% 2.84% 1.44% 2.91% 3.96%
Announcement Date 30/04/19 24/02/20 06/05/21 28/02/22 02/05/23 30/04/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
20.1
Average target price
-
Consensus

Sector Grain (Crop) Production

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Grain (Crop) Production
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