Stock MLAAH AMATHEON AGRI HOLDING N.V.
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Financials Amatheon Agri Holding N.V.

Equities

MLAAH

NL0010273694

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 05:30:24 2024-07-04 am EDT 		5-day change 1st Jan Change
0.043 EUR +19.44% Intraday chart for Amatheon Agri Holding N.V. +17.81% -51.69%
2023 Amatheon Agri Holding N.V. Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Amatheon Agri Holding N.V. Announces Public-Private Partnership with the Democratic Republic of Congo CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020
Capitalization 1 131.7 43.48 26.3 58.89 59.79
Enterprise Value (EV) 1 212.3 135.4 102.6 58.06 65.69
P/E ratio -5.61 x -2.34 x 13.2 x -3.66 x -6.05 x
Yield - - - - -
Capitalization / Revenue 3.72 x 1.52 x 1.12 x 3.74 x 9.47 x
EV / Revenue 6 x 4.72 x 4.39 x 3.69 x 10.4 x
EV / EBITDA -14.4 x -17 x -17.7 x -6.66 x -9.6 x
EV / FCF -9.64 x -19.4 x -15.5 x -3.97 x -14.8 x
FCF Yield -10.4% -5.15% -6.47% -25.2% -6.74%
Price to Book -6.82 x -1.48 x -0.88 x 1.4 x 1.11 x
Nbr of stocks (in thousands) 85,495 106,058 106,058 597,878 597,878
Reference price 2 1.540 0.4100 0.2480 0.0985 0.1000
Announcement Date 12/29/17 10/19/18 12/31/20 12/31/20 5/3/21
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020
Net sales 1 35.36 28.7 23.38 15.73 6.311
EBITDA 1 -14.76 -7.974 -5.785 -8.721 -6.844
EBIT 1 -16.86 -10.11 -7.825 -11.3 -8.635
Operating Margin -47.66% -35.22% -33.46% -71.88% -136.82%
Earnings before Tax (EBT) 1 -25.23 -17.84 1.724 -9.045 -10.78
Net income 1 -23.47 -15.13 1.989 -9.678 -9.885
Net margin -66.36% -52.71% 8.51% -61.54% -156.63%
EPS 2 -0.2745 -0.1755 0.0188 -0.0269 -0.0165
Free Cash Flow 1 -22.04 -6.978 -6.64 -14.61 -4.427
FCF margin -62.31% -24.31% -28.4% -92.89% -70.14%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/29/17 10/19/18 12/31/20 12/31/20 5/3/21
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020
Net Debt 1 80.7 91.9 76.3 - 5.9
Net Cash position 1 - - - 0.83 -
Leverage (Debt/EBITDA) -5.467 x -11.53 x -13.2 x - -0.8624 x
Free Cash Flow 1 -22 -6.98 -6.64 -14.6 -4.43
ROE (net income / shareholders' equity) 321% 75% -4.95% -240% -22.4%
ROA (Net income/ Total Assets) -10.2% -7.03% -6.19% -11.1% -8.98%
Assets 1 229.1 215.2 -32.12 87.54 110
Book Value Per Share 2 -0.2300 -0.2800 -0.2800 0.0700 0.0900
Cash Flow per Share 2 0.0200 0.0400 0.1800 0 0
Capex 1 11.9 2.83 0.51 3.86 1.39
Capex / Sales 33.79% 9.86% 2.19% 24.52% 21.95%
Announcement Date 12/29/17 10/19/18 12/31/20 12/31/20 5/3/21
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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