Financials AGRIPOWER France

Equities

ALAGP

FR0013452281

Renewable Energy Equipment & Services

Market Closed - Euronext Paris 11:09:34 2024-07-05 EDT 5-day change 1st Jan Change
0.936 EUR +0.65% Intraday chart for AGRIPOWER France -1.47% -30.67%

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 21.84 29.7 28.46 16.08
Enterprise Value (EV) 1 18.61 17.29 19.6 11.23
P/E ratio 596 x 428 x 81.2 x -7.25 x
Yield - - - -
Capitalization / Revenue 2.84 x 3.52 x 2.7 x 2.62 x
EV / Revenue 2.42 x 2.05 x 1.86 x 1.83 x
EV / EBITDA 132 x 161 x 106 x -5.04 x
EV / FCF 16,535,660 x -50,487,633 x - -
FCF Yield 0% -0% - -
Price to Book 5.18 x 2.16 x 2.02 x 1.38 x
Nbr of stocks (in thousands) 2,358 3,469 3,504 3,504
Reference price 2 9.260 8.560 8.120 4.590
Announcement Date 20-10-16 21-10-15 22-10-14 23-10-20
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 5.014 7.231 7.701 8.443 10.53 6.137
EBITDA 1 0.2513 0.734 0.141 0.1075 0.1856 -2.226
EBIT 1 0.2488 0.7325 0.138 0.101 0.1792 -2.328
Operating Margin 4.96% 10.13% 1.79% 1.2% 1.7% -37.93%
Earnings before Tax (EBT) 1 0.1428 0.6275 0.0366 0.0674 0.1575 -2.335
Net income 1 0.1428 0.4827 0.0366 0.0674 0.3596 -2.25
Net margin 2.85% 6.68% 0.48% 0.8% 3.42% -36.67%
EPS 2 0.0952 0.3218 0.0155 0.0200 0.1000 -0.6331
Free Cash Flow - 1.124 1.125 -0.3424 - -
FCF margin - 15.55% 14.61% -4.06% - -
FCF Conversion (EBITDA) - 153.2% 798.14% - - -
FCF Conversion (Net income) - 232.96% 3,073.84% - - -
Dividend per Share 2 1.667 - - - - -
Announcement Date 19-11-04 19-11-04 20-10-16 21-10-15 22-10-14 23-10-20
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1.49 1.61 - - - -
Net Cash position 1 - - 3.23 12.4 8.86 4.85
Leverage (Debt/EBITDA) 5.935 x 2.2 x - - - -
Free Cash Flow - 1.12 1.13 -0.34 - -
ROE (net income / shareholders' equity) - -42.9% 2.28% 0.75% 2.59% -17.4%
ROA (Net income/ Total Assets) - 12.3% 1.43% 0.45% 0.52% -6.63%
Assets 1 - 3.928 2.557 14.99 68.65 33.92
Book Value Per Share 2 -0.8300 -0.6700 1.790 3.960 4.020 3.330
Cash Flow per Share 2 0.1000 0.2200 0.1900 1.990 1.330 0.1400
Capex - - 0.02 0.01 - -
Capex / Sales - - 0.29% 0.11% - -
Announcement Date 19-11-04 19-11-04 20-10-16 21-10-15 22-10-14 23-10-20
1EUR in Million2EUR
Estimates
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