Company Valuation: AFG International Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,268 1,777 2,022 1,517 2,195 2,005 - -
Change - -45.63% 13.82% -24.97% 44.7% -8.68% - -
Enterprise Value (EV) 1 9,564 1,777 6,475 4,650 5,037 6,398 5,561 4,462
Change - -81.42% 264.47% -28.18% 8.33% 27.01% -13.08% -19.76%
P/E -2.99x 1.64x -0.15x -7.47x -4.35x -9.01x -54.6x 83.2x
PBR 5.92x - -0.23x -1.53x -1.5x -1.19x -1.18x -1.2x
PEG - -0x 0x 0.1x -0x 0.2x 0.7x -1x
Capitalization / Revenue 0.77x - 0.39x 0.31x 0.43x 0.37x 0.36x 0.35x
EV / Revenue 2.26x - 1.24x 0.96x 0.99x 1.19x 1.01x 0.77x
EV / EBITDA 86.9x - -61.4x 9.92x 31.1x 8.92x 7.32x 6.03x
EV / EBIT -46.7x - -10.1x 19.6x -55.4x 48.5x 19.9x 13.9x
EV / FCF 18.4x - 5.65x 4.12x -8.5x 34.5x 17.7x 11.7x
FCF Yield 5.44% - 17.7% 24.2% -11.8% 2.9% 5.66% 8.57%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -9.515 9.411 -118.2 -1.77 -4.4 -1.94 -0.32 0.21
Distribution rate - - - - - - - -
Net sales 1 4,233 - 5,232 4,844 5,104 5,354 5,515 5,798
EBITDA 1 110 - -105.5 469 162.2 717 759.6 739.5
EBIT 1 -205 - -640.1 237.3 -91 132 280 320
Net income 1 -1,092 93.63 -1,178 -197.5 -505.5 -200 -49.95 41.05
Net Debt 1 6,296 - 4,453 3,133 2,842 4,393 3,556 2,457
Reference price 2 28.47 15.48 17.62 13.22 19.13 17.47 17.47 17.47
Nbr of stocks (in thousands) 114,762 114,766 114,766 114,766 114,766 114,766 - -
Announcement Date 6/30/21 4/11/23 3/31/24 3/27/25 3/12/26 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-9.07x1.2x8.94x - 538M
26.4x4.07x14.38x3.37% 208B
42.63x5.26x21.77x0.88% 137B
26.57x2.72x17.47x0.78% 73.54B
46.88x2.65x10.18x1.37% 35.14B
22.33x1.49x8.46x4.21% 28.97B
15.4x3x11.5x1.53% 24.35B
18.98x2.63x11.79x1.88% 23.76B
22.83x1.35x11.53x-.--% 16.47B
14.7x1.75x7.44x4.41% 10.39B
Average 22.77x 2.61x 12.35x 2.05% 55.74B
Weighted average by Cap. 30.33x 3.72x 15.57x 2.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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