AGTHIA GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.47 AED | -0.18% |
|
-2.67% | +12.09% |
| Apr. 24 | Agthia Group Resumes Trading in Abu Dhabi | MT |
| Apr. 03 | Agthia Completes Integration of BMB Group into Snacking Division | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,160 | 2,550 | 4,077 | 3,150 | 3,863 | 4,330 | - | - |
| Enterprise Value (EV) 1 | 2,118 | 2,383 | 5,120 | 4,580 | 3,863 | 5,436 | 5,192 | 4,330 |
| P/E ratio | 15.8 x | 74.6 x | 18 x | 12.8 x | 14.8 x | 14 x | 11.9 x | 10.9 x |
| Yield | 4.17% | 3.88% | 3.2% | - | - | 3.82% | 3.72% | 4.28% |
| Capitalization / Revenue | 1.06 x | 1.24 x | 1.33 x | 0.77 x | 0.85 x | 0.86 x | 0.84 x | 0.73 x |
| EV / Revenue | 1.04 x | 1.16 x | 1.67 x | 1.13 x | 0.85 x | 1.08 x | 1.01 x | 0.73 x |
| EV / EBITDA | 9.09 x | 16.9 x | 11.3 x | 7.88 x | 5.5 x | 6.84 x | 6.42 x | 4.6 x |
| EV / FCF | 11.9 x | 11.5 x | 14.1 x | 25.5 x | - | 15.1 x | 11.5 x | 10.3 x |
| FCF Yield | 8.39% | 8.68% | 7.1% | 3.92% | - | 6.63% | 8.73% | 9.69% |
| Price to Book | 1.1 x | 1.34 x | 1.48 x | 1.12 x | - | 1.36 x | 1.2 x | 1.11 x |
| Nbr of stocks (in thousands) | 600,000 | 600,000 | 791,577 | 791,577 | 791,577 | 791,577 | - | - |
| Reference price 2 | 3.600 | 4.250 | 5.150 | 3.980 | 4.880 | 5.470 | 5.470 | 5.470 |
| Announcement Date | 2/9/20 | 2/2/21 | 2/10/22 | 3/7/23 | 3/5/24 | - | - | - |
1AED in Million2AED
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,039 | 2,061 | 3,068 | 4,067 | 4,561 | 5,027 | 5,131 | 5,954 |
| EBITDA 1 | 232.9 | 140.8 | 452.5 | 581.2 | 702.3 | 794.2 | 808.7 | 941.4 |
| EBIT 1 | 123.5 | 32.77 | 253.4 | 346.7 | 473.7 | 493.4 | 525.9 | 590 |
| Operating Margin | 6.06% | 1.59% | 8.26% | 8.52% | 10.38% | 9.82% | 10.25% | 9.91% |
| Earnings before Tax (EBT) 1 | 132.1 | 37 | 248.2 | 301.3 | 382.2 | 455.7 | 515.3 | 583.2 |
| Net income 1 | 137 | 34.47 | 216 | 246.8 | 261 | 314.1 | 347.3 | 393.1 |
| Net margin | 6.72% | 1.67% | 7.04% | 6.07% | 5.72% | 6.25% | 6.77% | 6.6% |
| EPS 2 | 0.2280 | 0.0570 | 0.2860 | 0.3120 | 0.3300 | 0.3900 | 0.4603 | 0.5000 |
| Free Cash Flow 1 | 177.7 | 206.9 | 363.6 | 179.4 | - | 360.5 | 453.2 | 419.5 |
| FCF margin | 8.71% | 10.04% | 11.85% | 4.41% | - | 7.17% | 8.83% | 7.05% |
| FCF Conversion (EBITDA) | 76.3% | 146.98% | 80.37% | 30.86% | - | 45.39% | 56.04% | 44.56% |
| FCF Conversion (Net income) | 129.7% | 600.24% | 168.32% | 72.68% | - | 114.77% | 130.49% | 106.72% |
| Dividend per Share 2 | 0.1500 | 0.1650 | 0.1650 | - | - | 0.2090 | 0.2033 | 0.2340 |
| Announcement Date | 2/9/20 | 2/2/21 | 2/10/22 | 3/7/23 | 3/5/24 | - | - | - |
1AED in Million2AED
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 795 | 954.1 | 1,053 | 942.5 | 953.5 | 1,118 | 1,182 | 1,019 | 2,201 | 1,070 | 1,290 | 1,324 |
| EBITDA | - | - | - | - | - | 176.2 | 187.1 | 135.1 | 322.1 | 148.4 | 231.7 | - |
| EBIT | 49.29 | 131.9 | 101.9 | 61.13 | 70.04 | 113.7 | 127.3 | 77.46 | - | 90.96 | 174.5 | - |
| Operating Margin | 6.2% | 13.83% | 9.67% | 6.49% | 7.35% | 10.17% | 10.76% | 7.6% | - | 8.5% | 13.53% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | 107.4 | 55.72 | - | 71.01 | 148.1 | - |
| Net income 1 | - | - | 82 | 35.91 | 40.46 | 88.23 | 86.83 | 38.36 | - | 52.75 | 83.06 | 102 |
| Net margin | - | - | 7.79% | 3.81% | 4.24% | 7.89% | 7.34% | 3.77% | - | 4.93% | 6.44% | 7.7% |
| EPS | - | - | - | - | - | 0.1120 | 0.1100 | 0.0480 | 0.1580 | 0.0670 | 0.1050 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/10/22 | 5/9/22 | 8/4/22 | 11/8/22 | 3/7/23 | 5/9/23 | 8/2/23 | 8/2/23 | 11/6/23 | 3/5/24 | - |
1AED in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,043 | 1,430 | - | 1,106 | 862 | - |
| Net Cash position 1 | 41.7 | 167 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.305 x | 2.46 x | - | 1.393 x | 1.066 x | - |
| Free Cash Flow 1 | 178 | 207 | 364 | 179 | - | 361 | 453 | 420 |
| ROE (net income / shareholders' equity) | 7.06% | 1.79% | 9.28% | 8.86% | - | 10% | 10.5% | 10.6% |
| ROA (Net income/ Total Assets) | 4.5% | 1.1% | 4.53% | 3.76% | - | 4.5% | 4.8% | 5.2% |
| Assets 1 | 3,042 | 3,131 | 4,765 | 6,567 | - | 6,980 | 7,235 | 7,560 |
| Book Value Per Share 2 | 3.270 | 3.160 | 3.490 | 3.550 | - | 4.030 | 4.570 | 4.910 |
| Cash Flow per Share 2 | 0.4700 | 0.4600 | 0.6600 | 0.4000 | - | 0.7900 | 0.8500 | - |
| Capex 1 | 106 | 71.1 | 134 | 137 | - | 200 | 230 | 248 |
| Capex / Sales | 5.22% | 3.45% | 4.37% | 3.36% | - | 3.97% | 4.48% | 4.16% |
| Announcement Date | 2/9/20 | 2/2/21 | 2/10/22 | 3/7/23 | 3/5/24 | - | - | - |
1AED in Million2AED
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
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
5.47
AED
Average target price
6.215
AED
Spread / Average Target
+13.62%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.09% | 1.18B | |
| -4.93% | 261B | |
| -2.51% | 94.98B | |
| +3.19% | 46.39B | |
| +8.74% | 39.99B | |
| -0.15% | 38.02B | |
| -16.78% | 30.16B | |
| -6.61% | 28.72B | |
| +11.32% | 24.54B | |
| -9.29% | 22.65B |
- Stock Market
- Equities
- AGTHIA Stock
- Financials Agthia Group
