Company Valuation: Agthia Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,077 3,150 3,863 5,403 3,142 2,685 - -
Change - -22.72% 22.61% 39.86% -41.85% -14.55% - -
Enterprise Value (EV) 1 5,120 4,580 4,891 6,528 4,594 3,974 3,935 3,851
Change - -10.53% 6.79% 33.47% -29.63% -13.5% -0.98% -2.13%
P/E 18x 12.8x 14.8x 18.3x 36.7x 14.7x 10.9x 9.46x
PBR 1.48x 1.12x 1.33x 1.88x 1.2x 1.01x 0.96x 0.93x
PEG - 1.41x 2.56x 1.4x -0.5x 0x 0.3x 0.6x
Capitalization / Revenue 1.33x 0.77x 0.85x 1.09x 0.65x 0.53x 0.5x 0.48x
EV / Revenue 1.67x 1.13x 1.07x 1.32x 0.95x 0.78x 0.73x 0.68x
EV / EBITDA 11.3x 7.88x 6.97x 9.73x 9.91x 6.62x 5.92x 5.34x
EV / EBIT 20.2x 13.2x 10.3x 14.7x 20.2x 11.3x 9.78x 8.71x
EV / FCF 14.1x 25.5x 6.12x 14.1x 16.4x 15.7x 11.2x 9.9x
FCF Yield 7.1% 3.92% 16.4% 7.08% 6.11% 6.37% 8.93% 10.1%
Dividend per Share 2 0.1571 - - - - 0.2172 0.2434 0.2649
Rate of return 3.2% - - - - 6.72% 7.54% 8.2%
EPS 2 0.2724 0.2971 0.3143 0.356 0.103 0.2197 0.2966 0.3413
Distribution rate 57.7% - - - - 98.9% 82.1% 77.6%
Net sales 1 3,068 4,067 4,561 4,942 4,846 5,102 5,388 5,637
EBITDA 1 452.5 581.2 702.3 671.1 463.4 600.7 664.6 721.6
EBIT 1 253.4 346.7 473.7 444.2 227.5 352.1 402.4 442
Net income 1 216 246.8 261 291.3 85.52 179.6 226.9 258.3
Net Debt 1 1,043 1,430 1,029 1,126 1,452 1,289 1,250 1,166
Reference price 2 4.905 3.790 4.648 6.500 3.780 3.230 3.230 3.230
Nbr of stocks (in thousands) 831,156 831,156 831,156 831,156 831,156 831,156 - -
Announcement Date 2/10/22 3/7/23 3/5/24 2/25/25 2/13/26 - - -
1AED in Million2AED
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.61x0.78x6.59x6.76% 726M
21.87x2.95x14.52x3.75% 260B
19.59x2.51x14.96x3.27% 80.37B
16.65x1.73x9.81x3.77% 44.6B
14.61x0.52x9.38x2.64% 38.08B
20.39x3.11x12.64x3.43% 33.8B
34.32x2.97x17.34x1.08% 30.37B
26.31x5.55x17.69x3.18% 29.98B
-8.72x1.88x9.4x6.49% 29.33B
17.82x1.71x12.08x4.78% 27.11B
Average 17.75x 2.37x 12.44x 3.92% 57.47B
Weighted average by Cap. 19.71x 2.66x 13.69x 3.61%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Agthia Group

Historical PBR trend

Valuation ratios - PBR - Agthia Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Agthia Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Agthia Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Agthia Group
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