AGROB IMMOBILIEN AG |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.6 EUR | 0.00% |
|
0.00% | +3.72% |
| Apr. 30 | AGROB Immobilien AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | AGROB Immobilien AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 85.87 | 114.7 | 121.1 | 154.3 | 159 | 167.5 |
| Enterprise Value (EV) 1 | 129.6 | 154.7 | 156.1 | 186.3 | 187 | 269.6 |
| P/E ratio | 35.3 x | 56 x | 59.9 x | 70.5 x | 1,152 x | 1,413 x |
| Yield | 1.08% | 0.1% | 0.09% | 0.63% | 3.04% | - |
| Capitalization / Revenue | 7.82 x | 10.5 x | 11 x | 13.7 x | 13.9 x | 13.5 x |
| EV / Revenue | 11.8 x | 14.1 x | 14.2 x | 16.5 x | 16.4 x | 21.7 x |
| EV / EBITDA | 17.3 x | 21.7 x | 22.6 x | 26.9 x | 28.9 x | 42.5 x |
| EV / FCF | 23.6 x | 32.9 x | 32 x | 68.9 x | 25.4 x | 103 x |
| FCF Yield | 4.25% | 3.04% | 3.12% | 1.45% | 3.93% | 0.97% |
| Price to Book | 3.07 x | 4 x | 3.98 x | 4.71 x | 4.94 x | 5.18 x |
| Nbr of stocks (in thousands) | 3,896 | 3,896 | 3,896 | 3,896 | 3,896 | 3,896 |
| Reference price 2 | 22.20 | 30.00 | 31.80 | 40.00 | 40.80 | 43.00 |
| Announcement Date | 3/27/19 | 3/11/20 | 3/25/21 | 4/28/22 | 3/30/23 | 4/30/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10.98 | 10.97 | 11.02 | 11.29 | 11.43 | 12.4 |
| EBITDA 1 | 7.502 | 7.125 | 6.912 | 6.936 | 6.465 | 6.343 |
| EBIT 1 | 3.907 | 3.602 | 3.387 | 3.435 | 3.863 | 3.968 |
| Operating Margin | 35.59% | 32.84% | 30.72% | 30.42% | 33.79% | 32.01% |
| Earnings before Tax (EBT) 1 | 2.955 | 2.448 | 2.461 | 2.63 | 0.5605 | 0.0625 |
| Net income 1 | 2.453 | 2.089 | 2.069 | 2.212 | 0.138 | 0.1186 |
| Net margin | 22.34% | 19.04% | 18.77% | 19.59% | 1.21% | 0.96% |
| EPS 2 | 0.6294 | 0.5361 | 0.5310 | 0.5677 | 0.0354 | 0.0304 |
| Free Cash Flow 1 | 5.502 | 4.7 | 4.874 | 2.706 | 7.353 | 2.611 |
| FCF margin | 50.13% | 42.84% | 44.21% | 23.96% | 64.32% | 21.06% |
| FCF Conversion (EBITDA) | 73.34% | 65.96% | 70.52% | 39.01% | 113.74% | 41.16% |
| FCF Conversion (Net income) | 224.34% | 225% | 235.56% | 122.31% | 5,329.65% | 2,201.79% |
| Dividend per Share 2 | 0.2400 | 0.0300 | 0.0300 | 0.2500 | 1.240 | - |
| Announcement Date | 3/27/19 | 3/11/20 | 3/25/21 | 4/28/22 | 3/30/23 | 4/30/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 43.7 | 40 | 35 | 32 | 28 | 102 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.828 x | 5.615 x | 5.071 x | 4.618 x | 4.334 x | 16.09 x |
| Free Cash Flow 1 | 5.5 | 4.7 | 4.87 | 2.71 | 7.35 | 2.61 |
| ROE (net income / shareholders' equity) | 8.94% | 7.28% | 6.86% | 6.89% | 0.42% | 0.37% |
| ROA (Net income/ Total Assets) | 3.02% | 2.9% | 2.82% | 2.94% | 3.37% | 2.32% |
| Assets 1 | 81.3 | 72.02 | 73.41 | 75.32 | 4.096 | 5.115 |
| Book Value Per Share 2 | 7.230 | 7.500 | 7.980 | 8.500 | 8.270 | 8.300 |
| Cash Flow per Share 2 | 0.7700 | 0.8800 | 1.020 | 0.9100 | 1.100 | 0.7500 |
| Capex | - | 0.45 | 0.41 | 2.25 | 0.71 | 0.47 |
| Capex / Sales | - | 4.08% | 3.71% | 19.96% | 6.2% | 3.79% |
| Announcement Date | 3/27/19 | 3/11/20 | 3/25/21 | 4/28/22 | 3/30/23 | 4/30/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.72% | 188M | |
| -2.87% | 27.27B | |
| +16.66% | 23.01B | |
| -15.19% | 10.05B | |
| -26.30% | 9.97B | |
| +5.91% | 9.51B | |
| -6.25% | 6.63B | |
| -6.93% | 5.74B | |
| +25.84% | 4.02B | |
| +1.48% | 2.51B |
- Stock Market
- Equities
- AGR Stock
- Financials AGROB Immobilien AG