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5-day change | 1st Jan Change | ||
0.992 EUR | +0.20% | +5.53% | -12.60% |
Apr. 05 | Brite Drinks Ltd announced that it expects to receive ?0.45 million in funding from AB Akola Group | CI |
Mar. 27 | AB Akola Group to Build A Seed Factory for EUR 9.5 Million | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.60% | 176M | |
-12.34% | 2.25B | |
+3.22% | 2.01B | |
-26.23% | 1.19B | |
-10.50% | 980M | |
-9.70% | 754M | |
+8.44% | 671M | |
-3.83% | 590M | |
-5.28% | 492M | |
+12.88% | 484M |
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- Financials AB Akola Group