Stock AGL AUTOGRILL
Add to a list
To use this feature you must be a member
Log inSign up

Financials Autogrill

Equities

AGL

IT0001137345

Restaurants & Bars

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2023-07-24 EDT 		5-day change 1st Jan Change
7.07 EUR -.--% Intraday chart for Autogrill -0.70% -.--%
2023 Dufry lifts 2023 profitability forecast on expected travel boom RE
2023 Dufry Delists Autogrill from Euronext Milan MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,924 1,871 2,372 1,374 2,385 2,468
Enterprise Value (EV) 1 3,504 2,586 5,466 4,464 4,317 4,172
P/E ratio 30.4 x 27.3 x 11.6 x -2.87 x -52.4 x -46 x
Yield 1.65% 2.72% - - - -
Capitalization / Revenue 0.59 x 0.37 x 0.44 x 0.62 x 0.83 x 0.55 x
EV / Revenue 0.7 x 0.51 x 1.01 x 2.01 x 1.5 x 0.93 x
EV / EBITDA 8.7 x 6.34 x 11.7 x -23.5 x 23.8 x 13 x
EV / FCF 179 x 56.8 x 15.8 x -68.9 x 10.8 x 8.74 x
FCF Yield 0.56% 1.76% 6.34% -1.45% 9.23% 11.4%
Price to Book 4.5 x 2.73 x 2.76 x 4.04 x 2.58 x 2.71 x
Nbr of stocks (in thousands) 254,218 254,218 254,218 251,218 381,852 381,852
Reference price 2 11.50 7.360 9.330 5.470 6.246 6.462
Announcement Date 18-04-13 19-04-12 20-04-10 21-04-07 22-04-08 23-03-09
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4,993 5,118 5,399 2,219 2,886 4,465
EBITDA 1 402.8 408.2 467.8 -189.7 181.3 320.5
EBIT 1 190.2 180.4 211.6 -442.2 -35.2 104.8
Operating Margin 3.81% 3.53% 3.92% -19.93% -1.22% 2.35%
Earnings before Tax (EBT) 1 158.7 121 273.9 -638 19.46 12.58
Net income 1 96.18 68.66 205.2 -479.9 -37.85 -53.66
Net margin 1.93% 1.34% 3.8% -21.63% -1.31% -1.2%
EPS 2 0.3780 0.2700 0.8070 -1.905 -0.1192 -0.1405
Free Cash Flow 1 19.61 45.52 346.6 -64.77 398.6 477.3
FCF margin 0.39% 0.89% 6.42% -2.92% 13.81% 10.69%
FCF Conversion (EBITDA) 4.87% 11.15% 74.09% - 219.9% 148.91%
FCF Conversion (Net income) 20.39% 66.29% 168.92% - - -
Dividend per Share 2 0.1900 0.2000 - - - -
Announcement Date 18-04-13 19-04-12 20-04-10 21-04-07 22-04-08 23-03-09
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 580 715 3,094 3,089 1,932 1,705
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.44 x 1.752 x 6.614 x -16.28 x 10.66 x 5.318 x
Free Cash Flow 1 19.6 45.5 347 -64.8 399 477
ROE (net income / shareholders' equity) 16.3% 12% 27% -75.5% -2.99% -2.05%
ROA (Net income/ Total Assets) 4.99% 4.52% 3.34% -5.44% -0.49% 1.59%
Assets 1 1,929 1,518 6,149 8,826 7,739 -3,381
Book Value Per Share 2 2.560 2.700 3.380 1.350 2.420 2.390
Cash Flow per Share 2 0.6700 0.8400 1.120 2.440 0.9000 1.390
Capex 1 278 300 344 184 150 214
Capex / Sales 5.57% 5.86% 6.36% 8.29% 5.21% 4.79%
Announcement Date 18-04-13 19-04-12 20-04-10 21-04-07 22-04-08 23-03-09
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Restaurants & Bars

1st Jan change Capi.
AUTOGRILL Stock Autogrill
-.--% 2.88B
STARBUCKS CORPORATION Stock Starbucks Corporation
-8.08% 99.92B
COMPASS GROUP PLC Stock Compass Group PLC
+3.87% 47.26B
DARDEN RESTAURANTS, INC. Stock Darden Restaurants, Inc.
-4.99% 18.63B
SODEXO Stock Sodexo
-21.05% 12.31B
HAIDILAO INTERNATIONAL HOLDING LTD. Stock Haidilao International Holding Ltd.
+23.66% 12.8B
CAVA GROUP, INC. Stock CAVA Group, Inc.
+60.91% 7.88B
ZENSHO HOLDINGS CO., LTD. Stock Zensho Holdings Co., Ltd.
-16.84% 6.12B
JOLLIBEE FOODS CORPORATION Stock Jollibee Foods Corporation
-4.93% 4.64B
JUBILANT FOODWORKS LIMITED Stock Jubilant FoodWorks Limited
-22.60% 3.45B
Other Restaurants & Bars
  1. Stock Market
  2. Equities
  3. AGL Stock
  4. Financials Autogrill