XLONDKL
Market cap10mUSD
Dec 20, Last price
1.43GBP
1D
0.00%
1Q
14.40%
Jan 2017
-86.70%
IPO
-87.00%
Name
Dekel Agri-Vision Plc
Chart & Performance
Profile
Dekel Agri-Vision plc operates as an agriculture processing, logistics, and farming company in the Republic of Côte d'Ivoire. The company operates palm oil plantations. It also produces and sells crude palm oil, palm kernel, palm kernel oil, and palm kernel cake. It owns approximately 1,900 hectares of plantations. The company was formerly known as DekelOil Public Limited and changed its name to Dekel Agri-Vision plc in November 2019. Dekel Agri-Vision plc was incorporated in 2007 and is based in Limassol, Cyprus.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 38,299 22.73% | 31,205 -16.54% | 37,391 65.84% | |||||||
Cost of revenue | 37,441 | 27,891 | 32,386 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 858 | 3,314 | 5,005 | |||||||
NOPBT Margin | 2.24% | 10.62% | 13.39% | |||||||
Operating Taxes | 75 | 141 | 275 | |||||||
Tax Rate | 8.74% | 4.25% | 5.49% | |||||||
NOPAT | 783 | 3,173 | 4,730 | |||||||
Net income | (4,458) 233.18% | (1,338) -276.75% | 757 -134.01% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,726 | |||||||||
BB yield | -14.82% | |||||||||
Debt | ||||||||||
Debt current | 8,470 | 5,671 | 6,346 | |||||||
Long-term debt | 24,507 | 28,127 | 24,900 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 72 | 127 | 135 | |||||||
Net debt | 32,768 | 30,879 | 29,056 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,957 | 566 | (1,302) | |||||||
CAPEX | (1,952) | (2,566) | (4,568) | |||||||
Cash from investing activities | (2,101) | (2,793) | (5,382) | |||||||
Cash from financing activities | (1,887) | 2,873 | 8,077 | |||||||
FCF | 3,972 | 1,510 | (1,959) | |||||||
Balance | ||||||||||
Cash | 209 | 2,919 | 2,190 | |||||||
Long term investments | ||||||||||
Excess cash | 1,359 | 320 | ||||||||
Stockholders' equity | (23,084) | (18,627) | (17,472) | |||||||
Invested Capital | 66,955 | 67,283 | 64,614 | |||||||
ROIC | 1.17% | 4.81% | 7.82% | |||||||
ROCE | 1.96% | 6.81% | 10.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 558,624 | 537,210 | 529,218 | |||||||
Price | 0.02 -33.33% | 0.03 -36.84% | 0.05 10.47% | |||||||
Market cap | 11,172 -30.68% | 16,116 -35.89% | 25,138 36.29% | |||||||
EV | 43,940 | 46,995 | 54,523 | |||||||
EBITDA | 4,961 | 4,868 | 6,893 | |||||||
EV/EBITDA | 8.86 | 9.65 | 7.91 | |||||||
Interest | 2,230 | 1,675 | 1,438 | |||||||
Interest/NOPBT | 259.91% | 50.54% | 28.73% |