Financials Anglo-Eastern Plantations Plc

Equities

AEP

GB0000365774

Fishing & Farming

Market Closed - London S.E. 11:35:06 2024-04-26 am EDT 5-day change 1st Jan Change
762 GBX +0.26% Intraday chart for Anglo-Eastern Plantations Plc +5.25% +13.73%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 411.5 287 301.7 316 386.1 383.5
Enterprise Value (EV) 1 299.9 194.1 225.7 199.3 166.8 106.6
P/E ratio 11.4 x 25.2 x 18.7 x 9.93 x 5.65 x 4.82 x
Yield 0.39% 0.41% 0.07% 0.13% 0.51% 2.58%
Capitalization / Revenue 1.41 x 1.14 x 1.38 x 1.17 x 0.89 x 0.86 x
EV / Revenue 1.03 x 0.77 x 1.03 x 0.74 x 0.38 x 0.24 x
EV / EBITDA 3.67 x 3.9 x 8.28 x 3.05 x 1.14 x 0.74 x
EV / FCF 11 x -32.8 x -9.08 x 5.76 x 2.5 x 1.39 x
FCF Yield 9.11% -3.05% -11% 17.3% 40% 72%
Price to Book 1.07 x 0.77 x 0.75 x 0.74 x 0.88 x 0.83 x
Nbr of stocks (in thousands) 39,636 39,636 39,636 39,636 39,636 39,636
Reference price 2 10.38 7.242 7.611 7.972 9.741 9.676
Announcement Date 5/18/18 5/20/19 6/3/20 6/3/21 5/13/22 4/21/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 291.9 250.9 219.1 269.1 433.4 447.6
EBITDA 1 81.74 49.73 27.25 65.34 145.7 144.3
EBIT 1 65.46 32.98 8.843 47.34 128.8 127.7
Operating Margin 22.42% 13.15% 4.04% 17.6% 29.72% 28.53%
Earnings before Tax (EBT) 1 69.69 30.93 18.87 51.67 137.1 132.9
Net income 1 36.21 11.41 16.1 31.84 68.34 79.64
Net margin 12.41% 4.55% 7.35% 11.83% 15.77% 17.79%
EPS 2 0.9129 0.2879 0.4061 0.8032 1.724 2.009
Free Cash Flow 1 27.32 -5.919 -24.86 34.57 66.73 76.74
FCF margin 9.36% -2.36% -11.34% 12.85% 15.4% 17.14%
FCF Conversion (EBITDA) 33.43% - - 52.9% 45.81% 53.18%
FCF Conversion (Net income) 75.45% - - 108.59% 97.64% 96.36%
Dividend per Share 2 0.0400 0.0300 0.005000 0.0100 0.0500 0.2500
Announcement Date 5/18/18 5/20/19 6/3/20 6/3/21 5/13/22 4/21/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 112 92.9 76 117 219 277
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 27.3 -5.92 -24.9 34.6 66.7 76.7
ROE (net income / shareholders' equity) 10% 3.8% 3.37% 7.41% 22.1% 18.2%
ROA (Net income/ Total Assets) 7.42% 3.75% 1.01% 5.18% 14.4% 13%
Assets 1 488.1 304.4 1,587 615.1 473.2 615
Book Value Per Share 2 9.720 9.380 10.10 10.80 11.10 11.70
Cash Flow per Share 2 3.520 2.830 2.140 2.910 5.510 5.590
Capex 1 27.2 30.3 33.2 21.3 26.4 34
Capex / Sales 9.32% 12.07% 15.14% 7.91% 6.09% 7.6%
Announcement Date 5/18/18 5/20/19 6/3/20 6/3/21 5/13/22 4/21/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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