Company Valuation: AgroGeneration

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 21.29 51.47 17.89 6.362 12.59 9.41
Change - 141.7% -65.24% -64.44% 97.92% -25.26%
Enterprise Value (EV) 1 42.79 68.97 30.81 21.12 21.78 22
Change - 61.18% -55.33% -31.46% 3.12% 1.03%
P/E - 3.62x -0.57x -0.8x -8.21x 2.55x
PBR - 1.03x 1.28x 0.48x 1.14x 0.61x
PEG - - 0x 0x 0.1x -0x
Capitalization / Revenue 0.54x 1.17x 0.69x 0.38x 0.56x 1.14x
EV / Revenue 1.09x 1.57x 1.19x 1.25x 0.96x 2.68x
EV / EBITDA 2.76x 2.19x -3.38x -8.79x 6.04x 2.93x
EV / EBIT 3.67x 2.46x -2.55x -4.31x 43.8x 5x
EV / FCF 5.05x 67.4x 1.64x 6.08x 2.34x -1.81x
FCF Yield 19.8% 1.48% 60.9% 16.5% 42.8% -55.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - 0.0643 -0.143 -0.0358 -0.006939 0.0167
Distribution rate - - - - - -
Net sales 1 39.15 43.9 25.86 16.91 22.65 8.219
EBITDA 1 15.51 31.52 -9.122 -2.402 3.606 7.512
EBIT 1 11.65 28.06 -12.08 -4.9 0.497 4.403
Net income 1 2.648 14.2 -31.6 -7.908 -1.533 3.687
Net Debt 1 21.5 17.5 12.92 14.76 9.186 12.59
Reference price 2 0.0964 0.2330 0.0810 0.0288 0.0570 0.0426
Nbr of stocks (in thousands) 220,900 220,900 220,900 220,900 220,900 220,900
Announcement Date 4/29/21 8/3/22 6/28/23 4/30/24 6/30/25 4/30/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 12.49M
32.2x1.01x11.13x0.82% 13.58B
9.05x1.14x9.29x4.62% 5.4B
30.69x1.9x14.54x1.3% 3.57B
12.45x1.36x6.45x2.01% 2.7B
13.75x0.77x8.61x - 1.76B
53.72x0.82x12.14x1.54% 1.5B
31.18x0.74x6.79x0.48% 1.45B
Average 26.15x 1.10x 9.85x 1.79% 3.75B
Weighted average by Cap. 26.02x 1.13x 10.48x 1.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ALAGR Stock
  4. Valuation AgroGeneration