Stock AGRO AGROMETAL S.A.I.
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Financials Agrometal S.A.I.

Equities

AGRO

ARAGRO010015

Heavy Machinery & Vehicles

End-of-day quote Buenos Aires S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
47.45 ARS -1.96% Intraday chart for Agrometal S.A.I. -6.04% -9.79%
Mar. 08 Agrometal S.A.I. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Agrometal S.A.I. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 900 937 1,760 4,195 6,800 63,120
Enterprise Value (EV) 1 1,073 1,193 1,266 2,680 6,269 64,954
P/E ratio -43.6 x -9.58 x 5.82 x 3.75 x 8.13 x -19.5 x
Yield - - - - 7.35% -
Capitalization / Revenue 0.95 x 0.56 x 0.48 x 0.53 x 0.46 x 2.81 x
EV / Revenue 1.14 x 0.71 x 0.35 x 0.34 x 0.43 x 2.89 x
EV / EBITDA 7.42 x 5.91 x 1.27 x 1.05 x 1.37 x 19.7 x
EV / FCF -5.74 x 10.3 x 1.32 x 2.27 x 1,255 x 92.3 x
FCF Yield -17.4% 9.75% 75.6% 44% 0.08% 1.08%
Price to Book 1.87 x 1.48 x 1.54 x 1.48 x 1.24 x 4.61 x
Nbr of stocks (in thousands) 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
Reference price 2 0.7500 0.7808 1.467 3.496 5.667 52.60
Announcement Date 3/8/19 3/10/20 3/12/21 3/11/22 3/10/23 3/8/24
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 944.9 1,674 3,640 7,933 14,659 22,475
EBITDA 1 144.6 201.8 996.8 2,559 4,584 3,301
EBIT 1 132.5 163.6 943.6 2,460 4,361 2,556
Operating Margin 14.02% 9.77% 25.92% 31.01% 29.75% 11.37%
Earnings before Tax (EBT) 1 -27.63 -122.2 445.5 1,739 1,371 -3,853
Net income 1 -20.65 -97.77 302.3 1,120 836.2 -3,237
Net margin -2.19% -5.84% 8.31% 14.12% 5.7% -14.41%
EPS 2 -0.0172 -0.0815 0.2519 0.9334 0.6969 -2.698
Free Cash Flow 1 -187 116.3 957.3 1,180 4.995 703.5
FCF margin -19.8% 6.95% 26.3% 14.88% 0.03% 3.13%
FCF Conversion (EBITDA) - 57.62% 96.04% 46.12% 0.11% 21.31%
FCF Conversion (Net income) - - 316.64% 105.39% 0.6% -
Dividend per Share - - - - 0.4167 -
Announcement Date 3/8/19 3/10/20 3/12/21 3/11/22 3/10/23 3/8/24
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 173 256 - - - 1,834
Net Cash position 1 - - 494 1,515 531 -
Leverage (Debt/EBITDA) 1.195 x 1.268 x - - - 0.5555 x
Free Cash Flow 1 -187 116 957 1,180 4.99 703
ROE (net income / shareholders' equity) -4.62% -14.2% 30.2% 49.3% 15.2% -21.1%
ROA (Net income/ Total Assets) 8.13% 6.63% 24.5% 30% 26% 6.42%
Assets 1 -254.1 -1,474 1,235 3,733 3,213 -50,423
Book Value Per Share 2 0.4000 0.5300 0.9500 2.350 4.560 11.40
Cash Flow per Share 2 0.0400 0.0500 0.4900 0.9900 1.060 2.050
Capex 1 219 41.3 42.2 159 563 812
Capex / Sales 23.14% 2.47% 1.16% 2% 3.84% 3.61%
Announcement Date 3/8/19 3/10/20 3/12/21 3/11/22 3/10/23 3/8/24
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Agricultural Machinery

1st Jan change Capi.
AGROMETAL S.A.I. Stock Agrometal S.A.I.
-9.79% 64.19M
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Agricultural Machinery
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