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 1,796 - -
Change - -45.63% 13.82% -24.97% 44.7% -18.19% - -
Enterprise Value (EV) 1 9,564 1,777 6,475 4,650 5,037 6,189 5,352 4,253
Change - -81.42% 264.47% -28.18% 8.33% 22.86% -13.52% -20.53%
P/E -2.99x 1.64x -0.15x -7.47x -4.35x -8.07x -48.9x 74.5x
PBR 5.92x - -0.23x -1.53x -1.5x -1.07x -1.05x -1.07x
PEG - -0x 0x 0.1x -0x 0.1x 0.6x -0x
Capitalization / Revenue 0.77x - 0.39x 0.31x 0.43x 0.34x 0.33x 0.31x
EV / Revenue 2.26x - 1.24x 0.96x 0.99x 1.16x 0.97x 0.73x
EV / EBITDA 86.9x - -61.4x 9.92x 31.1x 8.63x 7.05x 5.75x
EV / EBIT -46.7x - -10.1x 19.6x -55.4x 46.9x 19.1x 13.3x
EV / FCF 18.4x - 5.65x 4.12x -8.5x 33.4x 17x 11.1x
FCF Yield 5.44% - 17.7% 24.2% -11.8% 2.99% 5.89% 9%
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 15.65 15.65 15.65
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-8.07x1.16x8.63x - 478M
24.6x3.74x13.31x3.63% 189B
41.12x5.05x20.9x0.91% 134B
27.37x2.79x17.94x0.76% 75.43B
43.58x2.46x9.4x1.52% 31.21B
20.5x1.4x7.93x4.53% 26.01B
14.39x2.81x10.8x1.64% 22.71B
17.94x2.51x11.26x2.08% 22.15B
22.18x1.32x11.26x-.--% 16B
15.88x2.02x8.16x3.83% 12.05B
Average 21.95x 2.52x 11.96x 2.1% 52.89B
Weighted average by Cap. 29.07x 3.54x 15.02x 2.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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