Stock FERTIGLB FERTIGLOBE PLC
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Financials Fertiglobe plc

Equities

FERTIGLB

AEF000901015

Agricultural Chemicals

Market Closed - Abu Dhabi Securities Exchange
Other stock markets
 06:57:41 2024-06-28 EDT 		5-day change 1st Jan Change
2.41 AED +0.42% Intraday chart for Fertiglobe plc -0.41% -18.86%
06-27 Mitsui & Partners Initiate Construction of Low-CO2 Ammonia Plant in UAE, Targeting 1 Million Tons by 2027 MT
06-25 Japan's Mitsui to build ammonia plant in UAE, starting production in 2027 RE

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 7,956 9,563 6,714 5,446 - -
Enterprise Value (EV) 1 8,443 9,276 7,619 6,397 6,217 6,100
P/E ratio 11.3 x 7.63 x 19.3 x 16.4 x 13.5 x 13.9 x
Yield 4.26% 7.33% - 7.46% 8.55% 8.67%
Capitalization / Revenue 2.4 x 1.9 x 2.78 x 2.33 x 2.15 x 2.13 x
EV / Revenue 2.55 x 1.85 x 3.15 x 2.74 x 2.46 x 2.39 x
EV / EBITDA 5.45 x 3.75 x 7.59 x 6.78 x 5.84 x 5.84 x
EV / FCF 6.26 x 4.85 x 11.2 x 8 x 7.3 x 6.98 x
FCF Yield 16% 20.6% 8.96% 12.5% 13.7% 14.3%
Price to Book 4.31 x 4.65 x 4.65 x 4.18 x 3.62 x 4.86 x
Nbr of stocks (in thousands) 8,301,319 8,301,319 8,301,319 8,301,319 - -
Reference price 2 0.9585 1.152 0.8088 0.6561 0.6561 0.6561
Announcement Date 2/14/22 2/14/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,551 3,311 5,028 2,416 2,334 2,529 2,551
EBITDA 1 - 1,550 2,473 1,004 943.4 1,064 1,045
EBIT 1 - 1,305 2,185 710.1 668 760.5 752.4
Operating Margin - 39.41% 43.47% 29.39% 28.62% 30.07% 29.49%
Earnings before Tax (EBT) 1 - 1,272 2,060 587.4 550.4 681.3 697.7
Net income 1 74.3 702.7 1,250 348.9 319.2 403.4 386.9
Net margin 4.79% 21.23% 24.85% 14.44% 13.67% 15.95% 15.17%
EPS 2 0.0220 0.0850 0.1510 0.0420 0.0401 0.0487 0.0473
Free Cash Flow 1 - 1,349 1,912 683 800 852 874.2
FCF margin - 40.75% 38.03% 28.27% 34.27% 33.68% 34.27%
FCF Conversion (EBITDA) - 87% 77.32% 68.05% 84.8% 80.06% 83.66%
FCF Conversion (Net income) - 191.97% 153.02% 195.76% 250.64% 211.23% 225.94%
Dividend per Share 2 - 0.0408 0.0844 - 0.0489 0.0561 0.0569
Announcement Date 10/5/21 2/14/22 2/14/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,184 1,185 1,471 1,318 1,054 693.7 551.5 525 645.9 552 531.9 596.8 772.2
EBITDA 1 647.6 - - 606.3 472.1 295.2 217.3 199 292.2 223 180 - -
EBIT 1 596.3 557.6 707.2 549.2 371.4 227.8 148.4 119.3 214.6 146.3 107.8 110.4 285.4
Operating Margin 50.36% 47.06% 48.07% 41.67% 35.25% 32.84% 26.91% 22.72% 33.22% 26.5% 20.26% 18.5% 36.97%
Earnings before Tax (EBT) - - - - - - 125 - - - - - -
Net income 1 366.5 - 429.4 291.6 171.9 - 79.2 39.5 94.5 116.3 79.08 79.08 79.08
Net margin 30.95% - 29.19% 22.13% 16.32% - 14.36% 7.52% 14.63% 21.07% 14.87% 13.25% 10.24%
EPS 2 - - - - - 0.0160 0.0100 0.005000 0.0110 0.0140 0.004760 0.004760 0.0148
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/14/22 5/12/22 8/2/22 11/3/22 2/14/23 5/9/23 8/2/23 11/7/23 2/14/24 5/14/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 487 - 905 950 771 654
Net Cash position 1 - - 287 - - - -
Leverage (Debt/EBITDA) - 0.3138 x - 0.902 x 1.007 x 0.7246 x 0.6258 x
Free Cash Flow 1 - 1,349 1,912 683 800 852 874
ROE (net income / shareholders' equity) - 32.1% 64% 19.9% 23.8% 30.6% 44.3%
ROA (Net income/ Total Assets) - 14.1% 23.4% 6.87% 6.99% 8.02% 7.87%
Assets 1 - 4,983 5,350 5,078 4,565 5,030 4,917
Book Value Per Share 2 - 0.2200 0.2500 0.1700 0.1600 0.1800 0.1400
Cash Flow per Share 2 - 0.1700 0.3000 0.1000 0.0700 0.0900 0.0800
Capex 1 - 85.4 116 115 107 112 108
Capex / Sales - 2.58% 2.3% 4.74% 4.6% 4.43% 4.22%
Announcement Date 10/5/21 2/14/22 2/14/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Fertiglobe plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
0.6561 USD
Average target price
0.8538 USD
Spread / Average Target
+30.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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