Financials AB Akola Group

Equities

AKO1L

LT0000128092

Fishing & Farming

Market Closed - Nasdaq Vilnius 08:51:25 2024-04-26 am EDT 5-day change 1st Jan Change
0.992 EUR +0.20% Intraday chart for AB Akola Group +5.53% -12.60%

Valuation

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Capitalization 1 111.5 99.65 93.32 129.7 182 219.7
Enterprise Value (EV) 1 254.8 241.7 232.8 237.7 457.2 534.7
P/E ratio 12.3 x -20.1 x 9.83 x 9.16 x 2.54 x 12.6 x
Yield 2.62% - - - 2.75% 1.9%
Capitalization / Revenue 0.18 x 0.13 x 0.14 x 0.14 x 0.1 x 0.11 x
EV / Revenue 0.4 x 0.33 x 0.35 x 0.25 x 0.24 x 0.27 x
EV / EBITDA 13.8 x 61.4 x 12.2 x 10 x 4.29 x 9.88 x
EV / FCF -5.27 x 31.6 x 11.8 x 11.4 x -2.99 x -18.3 x
FCF Yield -19% 3.16% 8.47% 8.81% -33.5% -5.47%
Price to Book 0.64 x 0.59 x 0.52 x 0.67 x 0.67 x 0.77 x
Nbr of stocks (in thousands) 158,158 158,167 158,169 158,170 159,628 160,339
Reference price 2 0.7050 0.6300 0.5900 0.8200 1.140 1.370
Announcement Date 10/9/18 10/7/19 11/23/20 10/29/21 10/7/22 10/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 634.4 742.5 657.7 942.4 1,896 2,000
EBITDA 1 18.52 3.939 19.02 23.7 106.6 54.13
EBIT 1 7.416 -4.9 7.774 11.59 86 32.9
Operating Margin 1.17% -0.66% 1.18% 1.23% 4.54% 1.65%
Earnings before Tax (EBT) 1 7.523 -6.43 11.93 16.8 90.84 25.76
Net income 1 9.036 -4.963 9.752 14.17 74.81 18.13
Net margin 1.42% -0.67% 1.48% 1.5% 3.95% 0.91%
EPS 2 0.0571 -0.0314 0.0600 0.0896 0.4496 0.1087
Free Cash Flow 1 -48.35 7.645 19.72 20.94 -153.1 -29.23
FCF margin -7.62% 1.03% 3% 2.22% -8.08% -1.46%
FCF Conversion (EBITDA) - 194.08% 103.69% 88.34% - -
FCF Conversion (Net income) - - 202.18% 147.79% - -
Dividend per Share 2 0.0185 - - - 0.0313 0.0260
Announcement Date 10/9/18 10/7/19 11/23/20 10/29/21 10/7/22 10/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 143 142 139 108 275 315
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.737 x 36.07 x 7.335 x 4.556 x 2.583 x 5.821 x
Free Cash Flow 1 -48.4 7.65 19.7 20.9 -153 -29.2
ROE (net income / shareholders' equity) 5.47% -2.78% 5.7% 7.52% 32.4% 7.2%
ROA (Net income/ Total Assets) 1.23% -0.77% 1.22% 1.75% 8.31% 2.33%
Assets 1 734.8 642 799.7 808.1 900.6 779.3
Book Value Per Share 2 1.110 1.060 1.130 1.230 1.690 1.770
Cash Flow per Share 2 0.0700 0.0500 0.0600 0.1100 0.1300 0.0800
Capex 1 21.3 13.4 8.59 9.71 19.3 27.1
Capex / Sales 3.35% 1.81% 1.31% 1.03% 1.02% 1.35%
Announcement Date 10/9/18 10/7/19 11/23/20 10/29/21 10/7/22 10/27/23
1EUR in Million2EUR
Estimates
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