AgroFresh Solutions (AGFS) Financials

$3.00

$0.00 (0.00%)

As on 06-Apr-2023 09:30EDT

Market cap

$159 Mln

Revenue (TTM)

$162 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	161.94	165.99	157.64	170.07	178.79	164.03
Cost of Revenue	53.44	48.96	42.22	45.05	46.27	32.66
Gross Profit	108.50	117.03	115.43	125.02	132.52	131.37
Operating Expenses	107.26	108.53	106.97	154.68	125.59	117.54
Operating Profit (EBIT)	1.24	8.51	8.45	-29.65	7.34	40.78
Other Income	-13.45	16.14	-6.37	--	-1.29	13.96
Profit before Tax	-34.42	-3.50	-21.59	-78.65	-28.40	18.98
Provision for Tax	-0.61	-2.85	31.38	-17.14	1.84	-4.58
Profit after Tax (Net Income)	-33.80	-0.66	-52.97	-61.51	-30.06	23.47
Minority Interest	-0.45	-0.66	8.45	7.70	-0.18	0.09
Consolidated Profit	-59.79	-30.34	-64.20	-53.59	-30.06	23.47

Liabilities ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	335.83	230.40	272.39	326.45	364.31	407.64
Minority Interest	--	--	--	--	8.26	8.44
Non-Current Liabilities	288.11	295.28	452.49	421.88	462.61	472.50
Current Liabilities	66.44	49.71	52.46	49.78	64.10	94.68
Total Liabilities	697.71	732.56	785.78	805.69	899.29	983.26

Assets ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	538.98	577.44	630.75	673.35	756.08	804.43
Current Assets	158.73	155.13	155.03	132.35	143.21	178.84
Total Assets	690.37	575.39	785.78	805.69	891.02	974.82
Total Debt*	264.93	257.56	267.87	402.74	406.73	410.79
Net Current Assets	92.30	105.42	102.57	82.57	79.11	84.16

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	16.17	52.00	26.72	20.06	3.01	35.39
Cash Flow from Investing Activities	-4.04	-4.02	-2.40	-4.43	-5.75	-36.95
Cash from Financing Activities	-13.62	-31.39	-4.86	-22.05	-22.23	-14.02
Net Cash Inflow / Outflow	-1.49	16.59	19.46	--	-29.68	-12.78

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-0.65	-0.01	-1.04	-1.23	-0.60	0.47
Cash EPS ($)	0.23	0.88	-0.12	0.44	0.35	1.36
Adjusted Book Value ($)	6.46	4.52	5.34	6.53	7.29	8.15
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.31	1.02	0.52	0.40	0.06	0.71
Free Cash Flow per Share ($)	0.23	0.94	0.48	0.32	-0.02	0.55

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	-6.21	-0.13	-8.34	-8.20	-3.78	3.01
ROE (%)	-11.94	-0.26	-17.69	-17.81	-7.79	6.32
ROA (%)	-4.73	-0.09	-6.66	-7.22	-3.19	2.41
EBIT Margin (%)	0.76	5.13	5.36	-17.43	3.49	33.32
Net Margin (%)	-22.77	-0.36	-35.01	-36.17	-16.94	13.19
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-0.02	0.05	-0.07	-0.05	0.09	0.03
EBIT Growth (%)	-85.47	0.66	128.51	-575.81	-88.60	235.60
Net Profit Growth (%)	-5,029.59	98.76	13.89	-104.62	-228.07	121.04
EPS Growth (%)	-49.31	0.99	0.16	-1.05	-2.28	1.21
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	-4.55	-154.01	-2.19	-2.10	-6.30	15.76
Price / Book Value	0.46	0.44	0.43	0.40	0.52	0.91
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.76	-11.75	6.22	9.76	10.43	7.23
Close Price ($)	2.96	1.99	2.27	2.58	3.79	7.40
High Price ($)	2.98	2.89	4.20	5.10	8.75	9.05
Low Price ($)	1.46	1.64	1.00	1.33	3.51	2.49
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.79	1.12	0.98	1.23	1.12	1.01
Short term debt to equity ratio	0.02	0.01	0.01	0.01	0.02	0.02
Current Ratio	2.39	3.12	2.96	2.66	2.23	1.89
Quick Ratio	2.01	2.72	2.49	2.20	1.85	1.63
Interest Coverage	0.06	0.39	0.36	-0.88	0.18	1.53

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	43.96	38.41	40.09	40.36	42.39	52.19
Asset Turnover	0.23	0.22	0.20	0.20	0.19	0.17
Receivable days	152.18	139.69	152.73	155.10	164.86	176.56
Inventory Days	154.49	165.48	204.18	192.27	193.06	221.33
Payable days	129.30	136.54	150.28	91.76	88.98	151.82
Cash Conversion Cycle	177.37	168.62	206.64	255.61	268.95	246.07