AFYREN |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.68 EUR | -0.37% |
|
-2.55% | +35.01% |
| Apr. 11 | Afyren: first commercial deliveries of fertilizer | CF |
| Apr. 11 | AFYREN SAS Makes Its First Fertilizer Commercial Deliveries | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 223.6 | 149.4 | 51.49 | 70 | - | - |
| Enterprise Value (EV) 1 | 165.2 | 95.63 | 6.619 | 46.35 | 68.35 | 215.5 |
| P/E ratio | -48.2 x | -16.1 x | -5.36 x | -6.11 x | -6.33 x | -6.73 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 73.7 x | 43.2 x | 15.2 x | 19.1 x | 17.7 x | 1.18 x |
| EV / Revenue | 54.4 x | 27.7 x | 1.96 x | 12.6 x | 17.3 x | 3.65 x |
| EV / EBITDA | -106 x | -20.2 x | -1.29 x | -6.53 x | -8.54 x | -34.2 x |
| EV / FCF | -57 x | -25 x | -1.18 x | -2.12 x | -3.1 x | -2.47 x |
| FCF Yield | -1.76% | -4% | -84.4% | -47.1% | -32.3% | -40.4% |
| Price to Book | 2.87 x | 2.11 x | - | 1.4 x | 1.79 x | 2.07 x |
| Nbr of stocks (in thousands) | 25,762 | 25,762 | 25,940 | 26,023 | - | - |
| Reference price 2 | 8.680 | 5.800 | 1.985 | 2.690 | 2.690 | 2.690 |
| Announcement Date | 3/24/22 | 3/21/23 | 4/2/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3.036 | 3.456 | 3.379 | 3.667 | 3.95 | 59.1 |
| EBITDA 1 | - | -1.564 | -4.742 | -5.114 | -7.1 | -8 | -6.3 |
| EBIT 1 | - | -2.176 | -5.348 | -5.928 | -12.7 | -10.7 | -10.4 |
| Operating Margin | - | -71.67% | -154.75% | -175.44% | -346.36% | -270.89% | -17.6% |
| Earnings before Tax (EBT) 1 | - | -3.608 | -9.2 | -9.586 | -18.85 | -16.3 | 5 |
| Net income 1 | -2.133 | -3.609 | -9.2 | -9.586 | -11.6 | -13.77 | -10.7 |
| Net margin | - | -118.87% | -266.2% | -283.69% | -316.36% | -348.52% | -18.1% |
| EPS 2 | -0.6400 | -0.1800 | -0.3600 | -0.3700 | -0.4400 | -0.4250 | -0.4000 |
| Free Cash Flow 1 | - | -2.9 | -3.827 | -5.588 | -21.85 | -22.05 | -87.1 |
| FCF margin | - | -95.52% | -110.73% | -165.37% | -595.91% | -558.23% | -147.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 8/26/21 | 3/24/22 | 3/21/23 | 4/2/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 |
|---|---|
| Net sales 1 | 1.956 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS 2 | -0.2000 |
| Dividend per Share | - |
| Announcement Date | 9/19/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 146 |
| Net Cash position 1 | - | 58.4 | 53.8 | 44.9 | 23.7 | 1.65 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -23.1 x |
| Free Cash Flow 1 | - | -2.9 | -3.83 | -5.59 | -21.9 | -22.1 | -87.1 |
| ROE (net income / shareholders' equity) | - | -7.41% | -12.4% | -14.4% | -14.9% | -18% | -27.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 3.020 | 2.740 | - | 1.930 | 1.510 | 1.300 |
| Cash Flow per Share 2 | - | -0.1400 | -0.1300 | -0.1900 | -0.3000 | -1.940 | -1.010 |
| Capex 1 | - | 0.35 | 0.53 | 0.55 | 25 | - | - |
| Capex / Sales | - | 11.36% | 15.36% | 16.19% | 681.82% | - | - |
| Announcement Date | 8/26/21 | 3/24/22 | 3/21/23 | 4/2/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.69
EUR
Average target price
5.75
EUR
Spread / Average Target
+113.75%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +35.01% | 75.42M | |
| -22.98% | 231M | |
| -23.50% | 64.74M |
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