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XWARKSG
Market cap9mUSD
Dec 20, Last price  
2.46PLN
1D
0.82%
1Q
16.04%
Jan 2017
19.42%
IPO
-88.88%
Name

KSG Agro SA

Chart & Performance

D1W1MN
XWAR:KSG chart
P/E
P/S
0.48
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-7.89%
Revenues
19m
+15.95%
18,036,00032,547,000037,222,00058,184,00026,302,00019,262,00020,924,00023,187,00028,332,00023,889,00021,338,00030,746,00016,202,00018,786,000
Net income
-1m
L+862.83%
2,526,00010,047,00008,108,000-31,567,000-36,977,000-2,747,0001,831,000358,000309,0006,226,0001,272,00016,139,000-113,000-1,088,000
CFO
2m
P
1,306,00010,027,000-9,877,000-6,798,000-1,157,000-3,404,0002,918,0002,000,0001,053,00024,0001,460,0001,503,0005,794,000-2,668,0001,511,000

Profile

KSG Agro S.A., together with its subsidiaries, produces, processes, stores, and sells agricultural products in Ukraine and Europe. It operates through three segments: Crop Farming, Pig Breeding, and Other. The Crop Farming segment produces crops, including sunflower, corn, wheat, barley, and rapeseed. The Pig Breeding segment engages in the breeding of pigs; and sale of pigs and piglets in live and dead weight. The Other segment is involved in the production of fuel pellets and thermal energy; wholesale trade of crops and other goods; and provision of services to third parties. The company also produces vegetables, including potato, carrot, onion, beet, and cabbage; and fruits, such as cherry, apples, pears, and apricots; and meat products, such as sausages and meat delicacies for retail chains. As of December 31, 2020, it had a total area of agricultural land of approximately 21 thousand hectares. The company was formerly known as Borquest S.A. and changed its name to KSG Agro S.A. in March 2011. The company was incorporated in 2010 and is based in Luxembourg City, Luxembourg. KSG Agro S.A. is a subsidiary of OLBIS Investments LTD S.A.
IPO date
May 05, 2011
Employees
338
Domiciled in
UA
Incorporated in
LU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
18,786
15.95%
16,202
-47.30%
30,746
44.09%
Cost of revenue
19,361
14,569
18,903
Unusual Expense (Income)
NOPBT
(575)
1,633
11,843
NOPBT Margin
10.08%
38.52%
Operating Taxes
8
(1,568)
5
Tax Rate
0.04%
NOPAT
(583)
3,201
11,838
Net income
(1,088)
862.83%
(113)
-100.70%
16,139
1,168.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
17,053
14,674
6,907
Long-term debt
8,187
21,011
27,182
Deferred revenue
Other long-term liabilities
Net debt
25,034
35,104
33,452
Cash flow
Cash from operating activities
1,511
(2,668)
5,794
CAPEX
(3,074)
(875)
(1,754)
Cash from investing activities
(2,995)
(740)
(4,018)
Cash from financing activities
1,426
3,162
(1,251)
FCF
(3,090)
12,871
4,393
Balance
Cash
206
581
637
Long term investments
Excess cash
Stockholders' equity
(26,537)
(38,549)
(8,873)
Invested Capital
48,641
59,713
64,110
ROIC
5.17%
17.02%
ROCE
7.72%
21.44%
EV
Common stock shares outstanding
15,020
15,020
15,020
Price
1.62
-25.00%
2.16
-45.04%
3.93
46.64%
Market cap
24,332
-25.00%
32,443
-45.04%
59,029
46.64%
EV
60,917
78,692
97,953
EBITDA
642
2,984
13,468
EV/EBITDA
94.89
26.37
7.27
Interest
3,000
3,509
2,562
Interest/NOPBT
214.88%
21.63%