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
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.
Valuation
Title USD 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 | 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% |