Financials Agronomics Limited

Equities

PEBI

IM00B6QH1J21

Investment Management & Fund Operators

Market Closed - London S.E. 09:05:19 26/04/2024 pm IST 5-day change 1st Jan Change
8.4 GBX +5.00% Intraday chart for Agronomics Limited +7.97% -11.58%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 0.8698 1.798 17.41 191.9 156.5 103.6
Enterprise Value (EV) 1 -0.8166 0.1297 -2.12 90.7 10.18 -66.25
P/E ratio -4.11 x -6.22 x 7.91 x 185 x 17.6 x 4.73 x
Yield - - - - - -
Capitalization / Revenue -32.7 x -24 x 26.5 x 18 x 24.4 x 3.49 x
EV / Revenue 30.7 x -1.73 x -3.23 x 8.5 x 1.58 x -2.23 x
EV / EBITDA - - - - - -
EV / FCF 4.73 x 1.58 x -111 x 9.08 x 2.91 x -4.07 x
FCF Yield 21.2% 63.3% -0.9% 11% 34.4% -24.6%
Price to Book 0.46 x 1.11 x 0.9 x 1.92 x 1.08 x 0.61 x
Nbr of stocks (in thousands) 23,196 23,196 3,31,617 7,99,606 9,77,947 9,96,285
Reference price 2 0.0375 0.0775 0.0525 0.2400 0.1600 0.1040
Announcement Date 28/12/18 06/12/19 14/12/20 16/12/21 19/12/22 29/12/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 -0.0266 -0.075 0.6564 10.67 6.424 29.7
EBITDA - - - - - -
EBIT 1 -0.228 -0.3011 -0.0652 2.456 0.0225 24.56
Operating Margin 857.1% 401.48% -9.93% 23.02% 0.35% 82.7%
Earnings before Tax (EBT) 1 -0.2114 -0.2889 0.6117 1.02 8.358 22.37
Net income 1 -0.2114 -0.2889 0.6117 1.02 8.358 22.37
Net margin 794.67% 385.25% 93.2% 9.56% 130.11% 75.32%
EPS 2 -0.009114 -0.0125 0.006638 0.001300 0.009100 0.0220
Free Cash Flow 1 -0.1728 0.0822 0.0191 9.994 3.501 16.27
FCF margin 649.43% -109.59% 2.91% 93.67% 54.49% 54.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 3.12% 979.96% 41.88% 72.71%
Dividend per Share - - - - - -
Announcement Date 28/12/18 06/12/19 14/12/20 16/12/21 19/12/22 29/12/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.69 1.67 19.5 101 146 170
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.17 0.08 0.02 9.99 3.5 16.3
ROE (net income / shareholders' equity) -10.5% -16.4% 5.82% 1.71% 6.85% 14.3%
ROA (Net income/ Total Assets) -7% -10.4% -0.38% 2.53% 0.01% 9.7%
Assets 1 3.021 2.769 -159.5 40.26 73,968 230.7
Book Value Per Share 2 0.0800 0.0700 0.0600 0.1300 0.1500 0.1700
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0800 0.0300 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/12/18 06/12/19 14/12/20 16/12/21 19/12/22 29/12/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.084 GBP
Average target price
0.1825 GBP
Spread / Average Target
+117.26%
Consensus

Chiffre d''affaires - Rate of surprise

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