XWBOAGR
Market cap687mUSD
Dec 20, Last price
10.55EUR
1D
-1.40%
1Q
-4.09%
Jan 2017
-62.40%
Name
Agrana Beteiligungs AG
Chart & Performance
Profile
AGRANA Beteiligungs-Aktiengesellschaft operates as a processor of agricultural raw materials worldwide. The company operates through three segments: Fruit, Starch, and Sugar. The Fruit segment designs, produces, and sells fruit preparations and fruit juice concentrates to dairy, bakery, ice cream, and food service industries. This segment also produces not-from-concentrate juices, fruit wines, beverage bases, and aromas. The Starch segment processes and refines agricultural raw materials, such as corn, wheat, and potatoes into starch products that are used in the food and beverage, paper, textile, cosmetics, building materials, and other non-food industries. It also produces fertilizers, animal feeds, bioethanol for blending, and saccharification products. The Sugar segment processes sugar beet; refines raw sugar; and offers a range of granulated sugar and sugar specialty products, and fertilizers, as well as produces animal feedstuffs. In addition, it sells its products for use in sweets, non-alcoholic beverages, and pharmaceutical applications, as well as consumers through food retailers. It supplies sugar products under the Wiener Zucker brand in Austria. The company was founded in 1988 and is based in Vienna, Austria. AGRANA Beteiligungs-Aktiengesellschaft is a subsidiary of AGRANA Zucker, Starke und Frucht Holding AG.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 3,786,876 4.11% | 3,637,442 25.36% | 2,901,544 13.92% | |||||||
Cost of revenue | 3,620,688 | 2,849,324 | 2,249,995 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 166,188 | 788,118 | 651,549 | |||||||
NOPBT Margin | 4.39% | 21.67% | 22.46% | |||||||
Operating Taxes | 28,349 | 37,035 | 20,866 | |||||||
Tax Rate | 17.06% | 4.70% | 3.20% | |||||||
NOPAT | 137,839 | 751,083 | 630,683 | |||||||
Net income | 64,925 310.50% | 15,816 -229.29% | (12,233) -120.46% | |||||||
Dividends | (56,240) | (48,057) | (53,357) | |||||||
Dividend yield | 6.74% | 4.52% | 5.16% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 218,799 | 257,748 | 276,627 | |||||||
Long-term debt | 554,205 | 596,435 | 406,046 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 99,693 | 88,593 | 93,575 | |||||||
Net debt | 597,427 | 651,722 | 494,076 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 240,216 | 1,890 | 53,235 | |||||||
CAPEX | (112,650) | (89,236) | (77,018) | |||||||
Cash from investing activities | (112,196) | (88,994) | (72,624) | |||||||
Cash from financing activities | (139,334) | 107,219 | 17,595 | |||||||
FCF | 156,379 | 543,720 | 528,815 | |||||||
Balance | ||||||||||
Cash | 88,106 | 118,343 | 103,593 | |||||||
Long term investments | 87,471 | 84,118 | 85,004 | |||||||
Excess cash | 20,589 | 43,520 | ||||||||
Stockholders' equity | 707,670 | 715,809 | 740,782 | |||||||
Invested Capital | 2,090,518 | 2,120,719 | 1,980,982 | |||||||
ROIC | 6.55% | 36.62% | 32.35% | |||||||
ROCE | 7.93% | 36.69% | 32.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 62,489 | 62,489 | 62,489 | |||||||
Price | 13.35 -21.47% | 17.00 2.78% | 16.54 -6.02% | |||||||
Market cap | 834,228 -21.47% | 1,062,313 2.78% | 1,033,568 -6.02% | |||||||
EV | 1,493,356 | 1,967,089 | 1,774,752 | |||||||
EBITDA | 280,437 | 998,132 | 828,921 | |||||||
EV/EBITDA | 5.33 | 1.97 | 2.14 | |||||||
Interest | 37,240 | 13,960 | 8,124 | |||||||
Interest/NOPBT | 22.41% | 1.77% | 1.25% |