Stock BGAG BG AGRO AD
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Financials BG Agro AD

Equities

BGAG

BG1100151072

Fishing & Farming

End-of-day quote Bulgaria S.E.
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
0.98 BGN +4.81% Intraday chart for BG Agro AD +10.11% +2.08%
02-29 BG Agro AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 BG Agro AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 88.18 60.54 64.57 44.39 67.4 48.43
Enterprise Value (EV) 1 120.3 98.96 126.6 104.3 132.6 125.5
P/E ratio 23.1 x 11.6 x 26.3 x 41.9 x 7.25 x 5.87 x
Yield 2.75% 2.67% - - 9.58% 6.67%
Capitalization / Revenue 1.12 x 0.66 x 0.67 x 0.43 x 0.45 x 0.44 x
EV / Revenue 1.53 x 1.08 x 1.31 x 1.01 x 0.89 x 1.15 x
EV / EBITDA 19 x 12 x 20.9 x 26 x 13.8 x 7.31 x
EV / FCF -16.7 x -17.1 x -21.7 x -182 x 22.1 x -31.3 x
FCF Yield -5.97% -5.84% -4.61% -0.55% 4.52% -3.19%
Price to Book 1.34 x 0.89 x 0.94 x 0.63 x 0.85 x 0.59 x
Nbr of stocks (in thousands) 40,357 40,357 40,357 40,357 40,357 40,357
Reference price 2 2.185 1.500 1.600 1.100 1.670 1.200
Announcement Date 18-04-30 19-04-25 20-07-14 21-04-29 22-02-28 23-05-02
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 78.42 91.45 96.54 103.7 149.4 109.2
EBITDA 1 6.336 8.249 6.051 4.017 9.623 17.18
EBIT 1 3.721 5.455 2.945 0.718 5.922 11.07
Operating Margin 4.74% 5.96% 3.05% 0.69% 3.96% 10.14%
Earnings before Tax (EBT) 1 4.055 5.554 2.577 1.226 10.08 9.572
Net income 1 3.815 5.22 2.454 1.059 9.299 8.255
Net margin 4.86% 5.71% 2.54% 1.02% 6.22% 7.56%
EPS 2 0.0945 0.1293 0.0608 0.0262 0.2304 0.2045
Free Cash Flow 1 -7.189 -5.779 -5.838 -0.573 5.989 -4.005
FCF margin -9.17% -6.32% -6.05% -0.55% 4.01% -3.67%
FCF Conversion (EBITDA) - - - - 62.24% -
FCF Conversion (Net income) - - - - 64.4% -
Dividend per Share 2 0.0600 0.0400 - - 0.1600 0.0800
Announcement Date 18-04-30 19-04-25 20-07-14 21-04-29 22-02-28 23-05-02
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 32.2 38.4 62 59.9 65.2 77.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.075 x 4.658 x 10.25 x 14.91 x 6.775 x 4.489 x
Free Cash Flow 1 -7.19 -5.78 -5.84 -0.57 5.99 -4
ROE (net income / shareholders' equity) 5.94% 7.8% 3.57% 1.52% 12.4% 10.2%
ROA (Net income/ Total Assets) 2.4% 3.21% 1.5% 0.34% 2.63% 4.4%
Assets 1 159 162.6 163.1 314.2 353.1 187.7
Book Value Per Share 2 1.630 1.690 1.710 1.740 1.970 2.020
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 2.96 10.5 8.8 5.2 2.71 6.52
Capex / Sales 3.77% 11.48% 9.12% 5.02% 1.81% 5.97%
Announcement Date 18-04-30 19-04-25 20-07-14 21-04-29 22-02-28 23-05-02
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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