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5-day change | 1st Jan Change | ||
0.92 BGN | -6.12% | +5.75% | -4.17% |
29/02 | BG Agro AD Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | BG Agro AD Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 88.18 | 60.54 | 64.57 | 44.39 | 67.4 | 48.43 |
Enterprise Value (EV) 1 | 120.3 | 98.96 | 126.6 | 104.3 | 132.6 | 125.5 |
P/E ratio | 23.1 x | 11.6 x | 26.3 x | 41.9 x | 7.25 x | 5.87 x |
Yield | 2.75% | 2.67% | - | - | 9.58% | 6.67% |
Capitalization / Revenue | 1.12 x | 0.66 x | 0.67 x | 0.43 x | 0.45 x | 0.44 x |
EV / Revenue | 1.53 x | 1.08 x | 1.31 x | 1.01 x | 0.89 x | 1.15 x |
EV / EBITDA | 19 x | 12 x | 20.9 x | 26 x | 13.8 x | 7.31 x |
EV / FCF | -16.7 x | -17.1 x | -21.7 x | -182 x | 22.1 x | -31.3 x |
FCF Yield | -5.97% | -5.84% | -4.61% | -0.55% | 4.52% | -3.19% |
Price to Book | 1.34 x | 0.89 x | 0.94 x | 0.63 x | 0.85 x | 0.59 x |
Nbr of stocks (in thousands) | 40,357 | 40,357 | 40,357 | 40,357 | 40,357 | 40,357 |
Reference price 2 | 2.185 | 1.500 | 1.600 | 1.100 | 1.670 | 1.200 |
Announcement Date | 30/04/18 | 25/04/19 | 14/07/20 | 29/04/21 | 28/02/22 | 02/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 78.42 | 91.45 | 96.54 | 103.7 | 149.4 | 109.2 |
EBITDA 1 | 6.336 | 8.249 | 6.051 | 4.017 | 9.623 | 17.18 |
EBIT 1 | 3.721 | 5.455 | 2.945 | 0.718 | 5.922 | 11.07 |
Operating Margin | 4.74% | 5.96% | 3.05% | 0.69% | 3.96% | 10.14% |
Earnings before Tax (EBT) 1 | 4.055 | 5.554 | 2.577 | 1.226 | 10.08 | 9.572 |
Net income 1 | 3.815 | 5.22 | 2.454 | 1.059 | 9.299 | 8.255 |
Net margin | 4.86% | 5.71% | 2.54% | 1.02% | 6.22% | 7.56% |
EPS 2 | 0.0945 | 0.1293 | 0.0608 | 0.0262 | 0.2304 | 0.2045 |
Free Cash Flow 1 | -7.189 | -5.779 | -5.838 | -0.573 | 5.989 | -4.005 |
FCF margin | -9.17% | -6.32% | -6.05% | -0.55% | 4.01% | -3.67% |
FCF Conversion (EBITDA) | - | - | - | - | 62.24% | - |
FCF Conversion (Net income) | - | - | - | - | 64.4% | - |
Dividend per Share 2 | 0.0600 | 0.0400 | - | - | 0.1600 | 0.0800 |
Announcement Date | 30/04/18 | 25/04/19 | 14/07/20 | 29/04/21 | 28/02/22 | 02/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 32.2 | 38.4 | 62 | 59.9 | 65.2 | 77.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.075 x | 4.658 x | 10.25 x | 14.91 x | 6.775 x | 4.489 x |
Free Cash Flow 1 | -7.19 | -5.78 | -5.84 | -0.57 | 5.99 | -4 |
ROE (net income / shareholders' equity) | 5.94% | 7.8% | 3.57% | 1.52% | 12.4% | 10.2% |
ROA (Net income/ Total Assets) | 2.4% | 3.21% | 1.5% | 0.34% | 2.63% | 4.4% |
Assets 1 | 159 | 162.6 | 163.1 | 314.2 | 353.1 | 187.7 |
Book Value Per Share 2 | 1.630 | 1.690 | 1.710 | 1.740 | 1.970 | 2.020 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 2.96 | 10.5 | 8.8 | 5.2 | 2.71 | 6.52 |
Capex / Sales | 3.77% | 11.48% | 9.12% | 5.02% | 1.81% | 5.97% |
Announcement Date | 30/04/18 | 25/04/19 | 14/07/20 | 29/04/21 | 28/02/22 | 02/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.17% | 21.88M | |
+15.06% | 3.37B | |
+69.01% | 1.61B | |
-2.28% | 1.57B | |
-0.81% | 1.28B | |
-7.60% | 1.24B | |
-11.30% | 1.23B | |
-.--% | 1.22B | |
0.00% | 1.2B | |
-7.89% | 1.17B |
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