Stock AG AGROLAND BUSINESS SYSTEM S.A.
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Financials Agroland Business System S.A.

Equities

AG

RO3UHXXNWZE0

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End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
1.63 RON -0.31% Intraday chart for Agroland Business System S.A. +8.67% +33.61%
Jun. 01 Agroland Business System S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 23 Agroland Business System S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 153 91.57 109.8
Enterprise Value (EV) 1 210.2 173.9 196.2
P/E ratio 19.4 x 27.8 x 23.3 x
Yield - - -
Capitalization / Revenue 0.7 x 0.33 x 0.38 x
EV / Revenue 0.97 x 0.62 x 0.68 x
EV / EBITDA 16.1 x 14.3 x 11.4 x
EV / FCF - - -70.2 x
FCF Yield - - -1.42%
Price to Book 4.39 x 1.7 x 1.92 x
Nbr of stocks (in thousands) 48,117 89,979 89,979
Reference price 2 3.180 1.018 1.220
Announcement Date 5/8/22 5/3/23 4/30/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 136.1 133.6 165.4 217.5 280.4 289.8
EBITDA 1 6.893 4.654 11.67 13.07 12.15 17.17
EBIT 1 5.703 3.792 10.77 12.16 7.705 11.14
Operating Margin 4.19% 2.84% 6.51% 5.59% 2.75% 3.84%
Earnings before Tax (EBT) 1 4.882 2.921 9.777 9.906 3.886 5.647
Net income 1 4.123 2.466 8.634 8.695 3.291 4.713
Net margin 3.03% 1.85% 5.22% 4% 1.17% 1.63%
EPS - 0.0603 0.1794 0.1643 0.0366 0.0524
Free Cash Flow 1 4.776 4.98 -17.98 - - -2.794
FCF margin 3.51% 3.73% -10.87% - - -0.96%
FCF Conversion (EBITDA) 69.29% 107.01% - - - -
FCF Conversion (Net income) 115.83% 201.94% - - - -
Dividend per Share - - - - - -
Announcement Date 7/24/20 7/24/20 4/28/21 5/8/22 5/3/23 4/30/24
1RON in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19.1 19.3 26.4 57.2 82.3 86.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.767 x 4.141 x 2.261 x 4.374 x 6.775 x 5.032 x
Free Cash Flow 1 4.78 4.98 -18 - - -2.79
ROE (net income / shareholders' equity) 76.5% 45.7% 63.9% 28.1% 7.13% 8.48%
ROA (Net income/ Total Assets) 8.57% 5.53% 12.3% 7.15% 2.92% 3.61%
Assets 1 48.14 44.58 70.08 121.6 112.6 130.6
Book Value Per Share - 0.1300 0.4500 0.7200 0.6000 0.6400
Cash Flow per Share - 0.0600 0.1000 0.0900 0.0800 0.0500
Capex - - 9.54 - - 7.74
Capex / Sales - - 5.77% - - 2.67%
Announcement Date 7/24/20 7/24/20 4/28/21 5/8/22 5/3/23 4/30/24
1RON in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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