Market cap
$159 Mln
Revenue (TTM)
$162 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.61 | 419.14 | 70.66 | -1.62 | -0.26 |
| EBIT | -82.01 | -85.62 | -116.72 | 24.62 | -155.40 |
| Net Profit | -41.22 | -191.65 | -521.29 | 11.06 | -201.37 |
| EPS | -65.84 | -198.42 | -8,207.69 | 13.59 | -206.73 |
| Book Value | -- | -- | 42.96 | -0.36 | -4.55 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-22 | Dec-21 | Dec-20 |
| EBIT-Margin
| 3.75 | -0.54 | 0.76 | 5.13 | 5.36 |
| Net Margin
| -19.38 | -18.77 | -22.77 | -0.36 | -35.01 |
| Return on equity
| -9.96 | -11.10 | -11.94 | -0.26 | -17.69 |
| Return on Capital
| -4.89 | -5.33 | -6.21 | -0.13 | -8.34 |
| Return on Assets
| -3.82 | -4.38 | -4.73 | -0.09 | -6.66 |
| Debt to Equity (x)
| -- | -- | 0.79 | 1.12 | 0.98 |
Profitability
ROCE
-6.21
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AgroFresh Solutions (AGFS)
|
-6.21
|
-0.13
|
-8.34
|
-8.20
|
-3.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-11.94
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AgroFresh Solutions (AGFS)
|
-11.94
|
-0.26
|
-17.69
|
-17.81
|
-7.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-4.73
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AgroFresh Solutions (AGFS)
|
-4.73
|
-0.09
|
-6.66
|
-7.22
|
-3.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
0.76
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AgroFresh Solutions (AGFS)
|
0.76
|
5.13
|
5.36
|
-17.43
|
3.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-22.77
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AgroFresh Solutions (AGFS)
|
-22.77
|
-0.36
|
-35.01
|
-36.17
|
-16.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.02
--
Year on year growth in net sales
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AgroFresh Solutions (AGFS)
|
-0.02
|
0.05
|
-0.07
|
-0.05
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-85.47
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AgroFresh Solutions (AGFS)
|
-85.47
|
0.66
|
128.51
|
-575.81
|
-88.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-5,029.59
--
Year on year growth in profit after tax
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AgroFresh Solutions (AGFS)
|
-5,029.59
|
98.76
|
13.89
|
-104.62
|
-228.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-49.31
--
Year on year growth in earnings per share
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AgroFresh Solutions (AGFS)
|
-49.31
|
0.99
|
0.16
|
-1.05
|
-2.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.79
--
Total debt / Net worth
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AgroFresh Solutions (AGFS)
|
0.79
|
1.12
|
0.98
|
1.23
|
1.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AgroFresh Solutions (AGFS)
|
0.02
|
0.01
|
0.01
|
0.01
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.39
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AgroFresh Solutions (AGFS)
|
2.39
|
3.12
|
2.96
|
2.66
|
2.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
2.01
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AgroFresh Solutions (AGFS)
|
2.01
|
2.72
|
2.49
|
2.20
|
1.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
0.06
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AgroFresh Solutions (AGFS)
|
0.06
|
0.39
|
0.36
|
-0.88
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
43.96
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AgroFresh Solutions (AGFS)
|
43.96
|
38.41
|
40.09
|
40.36
|
42.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.23
--
Sales / Average Total Assets
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AgroFresh Solutions (AGFS)
|
0.23
|
0.22
|
0.20
|
0.20
|
0.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
152.18
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AgroFresh Solutions (AGFS)
|
152.18
|
139.69
|
152.73
|
155.10
|
164.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
154.49
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AgroFresh Solutions (AGFS)
|
154.49
|
165.48
|
204.18
|
192.27
|
193.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
129.30
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AgroFresh Solutions (AGFS)
|
129.30
|
136.54
|
150.28
|
91.76
|
88.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
177.37
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AgroFresh Solutions (AGFS)
|
177.37
|
168.62
|
206.64
|
255.61
|
268.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-4.55
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AgroFresh Solutions (AGFS)
|
-4.55
|
-154.01
|
-2.19
|
-2.10
|
-6.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.46
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AgroFresh Solutions (AGFS)
|
0.46
|
0.44
|
0.43
|
0.40
|
0.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.76
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
AgroFresh Solutions (AGFS)
|
10.76
|
-11.75
|
6.22
|
9.76
|
10.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|