AGROGUACHAL S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 506 COP | -.--% |
|
-.--% | -.--% |
| 05-15 | Agroguachal S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-27 | Agroguachal S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27,739 | 27,720 | 30,360 | 30,360 | 30,360 | 30,360 |
| Enterprise Value (EV) 1 | 27,423 | 26,252 | 28,813 | 27,272 | 29,347 | 28,179 |
| P/E ratio | 26.9 x | 8.2 x | 9.49 x | 5.01 x | 4.11 x | 5.11 x |
| Yield | 7.21% | 8.31% | 12.6% | 23.3% | 14.5% | 6.43% |
| Capitalization / Revenue | 3.31 x | 4 x | 4.41 x | 2.59 x | 2.42 x | 2.77 x |
| EV / Revenue | 3.27 x | 3.79 x | 4.19 x | 2.32 x | 2.34 x | 2.57 x |
| EV / EBITDA | 28.9 x | 7.07 x | 7.67 x | 3.49 x | 3.3 x | 4.03 x |
| EV / FCF | -64 x | 7.99 x | 9.89 x | 5.74 x | 8.17 x | 6.26 x |
| FCF Yield | -1.56% | 12.5% | 10.1% | 17.4% | 12.2% | 16% |
| Price to Book | 0.3 x | 0.29 x | 0.31 x | 0.3 x | 0.31 x | 0.31 x |
| Nbr of stocks (in thousands) | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| Reference price 2 | 462.3 | 462.0 | 506.0 | 506.0 | 506.0 | 506.0 |
| Announcement Date | 3/30/19 | 3/27/20 | 3/25/21 | 3/30/22 | 4/3/23 | 3/27/24 |
1COP in Million2COP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,385 | 6,921 | 6,882 | 11,734 | 12,548 | 10,962 |
| EBITDA 1 | 948 | 3,713 | 3,754 | 7,816 | 8,904 | 6,990 |
| EBIT 1 | 806.8 | 3,602 | 3,691 | 7,793 | 8,897 | 6,947 |
| Operating Margin | 9.62% | 52.05% | 53.64% | 66.42% | 70.9% | 63.37% |
| Earnings before Tax (EBT) 1 | 1,386 | 3,939 | 4,412 | 8,725 | 10,431 | 8,627 |
| Net income 1 | 1,031 | 3,379 | 3,198 | 6,058 | 7,380 | 5,938 |
| Net margin | 12.29% | 48.82% | 46.47% | 51.63% | 58.81% | 54.17% |
| EPS 2 | 17.18 | 56.31 | 53.31 | 101.0 | 123.0 | 98.96 |
| Free Cash Flow 1 | -428.2 | 3,285 | 2,914 | 4,748 | 3,592 | 4,498 |
| FCF margin | -5.11% | 47.46% | 42.34% | 40.47% | 28.62% | 41.04% |
| FCF Conversion (EBITDA) | - | 88.48% | 77.62% | 60.75% | 40.34% | 64.36% |
| FCF Conversion (Net income) | - | 97.23% | 91.11% | 78.38% | 48.67% | 75.76% |
| Dividend per Share 2 | 33.34 | 38.37 | 63.73 | 117.8 | 73.34 | 32.52 |
| Announcement Date | 3/30/19 | 3/27/20 | 3/25/21 | 3/30/22 | 4/3/23 | 3/27/24 |
1COP in Million2COP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 316 | 1,468 | 1,547 | 3,088 | 1,013 | 2,181 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -428 | 3,285 | 2,914 | 4,748 | 3,592 | 4,498 |
| ROE (net income / shareholders' equity) | 1.08% | 3.54% | 3.28% | 6.1% | 7.49% | 6.09% |
| ROA (Net income/ Total Assets) | 0.47% | 2.13% | 2.15% | 4.44% | 4.95% | 3.83% |
| Assets 1 | 218,603 | 158,538 | 148,630 | 136,571 | 149,032 | 155,043 |
| Book Value Per Share 2 | 1,565 | 1,621 | 1,634 | 1,679 | 1,607 | 1,644 |
| Cash Flow per Share 2 | 5.270 | 24.50 | 25.80 | 51.50 | 16.90 | 36.40 |
| Capex 1 | 113 | 8.99 | 34.6 | 10.7 | 117 | 1,213 |
| Capex / Sales | 1.35% | 0.13% | 0.5% | 0.09% | 0.93% | 11.07% |
| Announcement Date | 3/30/19 | 3/27/20 | 3/25/21 | 3/30/22 | 4/3/23 | 3/27/24 |
1COP in Million2COP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 7.85M | |
| +62.28% | 594M |
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