Stock AGTA AGRITERRA LIMITED
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Financials Agriterra Limited

Equities

AGTA

GG00BDG13C09

Food Processing

Delayed London S.E.
Other stock markets
 05:02:05 2024-07-05 am EDT 		5-day change 1st Jan Change
0.8499 GBX +6.24% Intraday chart for Agriterra Limited +6.24% +13.32%
2023 Agriterra shares tumble after grain sales slump widens interim loss AN
2023 Agriterra Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4.916 1.801 1.429 1.405 1.491 1.107
Enterprise Value (EV) 1 5.61 4.162 5.778 7.599 11.2 10.8
P/E ratio -0.74 x -0.58 x -0.48 x -0.64 x -0.66 x -0.17 x
Yield - - - - - -
Capitalization / Revenue 0.53 x 0.17 x 0.11 x 0.1 x 0.15 x 0.1 x
EV / Revenue 0.61 x 0.39 x 0.45 x 0.53 x 1.09 x 0.94 x
EV / EBITDA -1.58 x -2.29 x -3.89 x -15.5 x -1,120 x 251 x
EV / FCF -2.56 x -4.45 x 24.1 x -2.95 x -5.18 x 25.7 x
FCF Yield -39.1% -22.5% 4.15% -33.9% -19.3% 3.88%
Price to Book 0.59 x 0.35 x 1.18 x 0.11 x 0.13 x 0.11 x
Nbr of stocks (in thousands) 21,241 21,241 21,241 21,241 21,241 71,829
Reference price 2 0.2314 0.0848 0.0673 0.0662 0.0702 0.0154
Announcement Date 9/25/18 4/1/20 1/5/21 11/1/21 9/30/22 11/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9.222 10.63 12.91 14.25 10.28 11.49
EBITDA 1 -3.556 -1.819 -1.485 -0.49 -0.01 0.043
EBIT 1 -4.046 -2.419 -2.08 -1.024 -0.841 -0.811
Operating Margin -43.87% -22.76% -16.11% -7.19% -8.18% -7.06%
Earnings before Tax (EBT) 1 -5.042 -3.095 -2.964 -2.194 -2.393 -2.236
Net income 1 -5.084 -3.095 -2.993 -2.194 -2.27 -2.109
Net margin -55.13% -29.12% -23.18% -15.4% -22.09% -18.35%
EPS 2 -0.3109 -0.1457 -0.1409 -0.1033 -0.1069 -0.0929
Free Cash Flow 1 -2.191 -0.9359 0.2398 -2.572 -2.16 0.4194
FCF margin -23.76% -8.8% 1.86% -18.05% -21.02% 3.65%
FCF Conversion (EBITDA) - - - - - 975.29%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/25/18 4/1/20 1/5/21 11/1/21 9/30/22 11/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.69 2.36 4.35 6.19 9.71 9.69
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.1952 x -1.298 x -2.929 x -12.64 x -970.5 x 225.3 x
Free Cash Flow 1 -2.19 -0.94 0.24 -2.57 -2.16 0.42
ROE (net income / shareholders' equity) -60.2% -46% -86.2% -30.8% -18.4% -19.4%
ROA (Net income/ Total Assets) -19.7% -12.6% -12.2% -3.43% -1.87% -1.83%
Assets 1 25.83 24.47 24.62 63.96 121.1 115.1
Book Value Per Share 2 0.3900 0.2400 0.0600 0.6100 0.5500 0.1400
Cash Flow per Share 2 0.1700 0.1000 0.0500 0.0100 0.0100 0
Capex 1 0.12 0.92 0.05 0.08 0.08 0.09
Capex / Sales 1.26% 8.66% 0.36% 0.54% 0.77% 0.78%
Announcement Date 9/25/18 4/1/20 1/5/21 11/1/21 9/30/22 11/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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