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AgroFresh Solutions, Inc. (AGFS)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 164 | 179 | 170 | 158 | 166 | 162 | 162 |
| Operating profit | $m | -3 | -3 | |||||
| Net profit | $m | 23 | -30 | -62 | -53 | -6 | -34 | -34 |
| EPS reported | $ | -0.65 | -0.65 | |||||
| Operating cashflow per share | $ | 0.31 | 0.31 | |||||
| Capex per share | $ | 0.08 | 0.08 | |||||
| FCF per share | $ | 0.23 | 0.23 | |||||
| Free cash flow | $m | 12 | 12 | |||||
| Net debt | $m | 211 | 203 | |||||
| Book value equity | $m | 336 | 336 | |||||
| Book value per share | $ | 6.43 | 6.43 | |||||
| Number of shares | m | 52.19 | 52.19 | |||||
| DPS (TTM paid) | $ | 0.20 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.46 | 0.48 | |||||
| P/S LTM | x | 0.95 | 1.00 | |||||
| P/FCF LTM | x | 12.73 | 13.28 | |||||
| EV/EBITDA LTM | x | 8.54 | 12.22 | |||||
| EV/Sales LTM | x | 2.25 | 2.25 | |||||
| Earnings Yield LTM | % | -21.88% | -21.59% | |||||
| FCF Yield | % | 7.86% | 7.53% | |||||
| Quality | ||||||||
| ROE | % | -10.07% | -11.94% | |||||
| ROIC | % | -0.44% | -0.44% | |||||
| Operating margin | % | -1.78% | -1.78% | |||||
| Gross margin | % | 67.00% | 67.00% | |||||
| FCF/Sales | % | 7.49% | 7.49% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -2.44% | -2.44% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -74.70% | -74.70% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 6.87% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -31.42% | -31.39% | |||||
| FCF/Debt | x | 0.05 | 0.05 | |||||
| Net Debt/EBITDA | x | 4.92 | 4.92 | |||||
| EBIT/Net interest | x | -0.13 | -0.13 | |||||
| Net debt/market cap | % | 136.31% | 126.18% | |||||
| Net debt/Equity | x | 0.63 | 0.61 | |||||
| Gross debt/equity | x | 0.79 | 0.79 | |||||
Company overview
AgroFresh Solutions, Inc. specializes in delivering advanced, scientific methods, innovative data-driven technologies, and dedicated customer assistance. Their main product is the SmartFresh system, designed to manage the ripening effects of ethylene after harvest. This technology is vital for preserving the texture, firmness, flavor, and visual appeal of produce throughout storage, transportation, and retail display. The company's offerings also include Harvista technology, used for near-harvest management of apples, pears, cherries, and blueberries. Additionally, they provide FreshCloud, a digital platform that monitors and screens agricultural products, and LandSpring, a 1-methylcyclopropene (1-MCP) solution developed for transplanted vegetable seedlings. For the citrus industry, AgroFresh supplies various fungicides, disinfectants, protective coatings, and packinghouse equipment. These are marketed under specific brand names like Actiseal, FreshStart, VitaFresh Botanicals, Teycer Originals, and Control-Tec. The core mission of AgroFresh is to empower growers, packers, and retailers throughout the entire food supply chain, enabling them to extend the freshness and shelf life of their produce. With a broad international footprint, the company conducts significant operations across the United States, Canada, and numerous Latin American countries, including Argentina, Brazil, Chile, Colombia, Costa Rica, the Dominican Republic, Ecuador, Guatemala, Mexico, Peru, and Uruguay. Its reach also extends to Europe, the Middle East, Africa, Australia, and key Asian markets such as China, India, Japan, New Zealand, South Korea, and the Philippines. Established in 1994, AgroFresh Solutions, Inc. maintains its corporate headquarters in Philadelphia, Pennsylvania.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
AgroFresh Solutions, Inc. (AGFS)
AgroFresh Solutions, Inc. specializes in delivering advanced, scientific methods, innovative data-driven technologies, and dedicated customer assistance. Their main product is the SmartFresh system, designed to manage the ripening effects of ethylene after harvest. This technology is vital for preserving the texture, firmness, flavor, and visual appeal of produce throughout storage, transportation, and retail display. The company's offerings also include Harvista technology, used for near-harvest management of apples, pears, cherries, and blueberries. Additionally, they provide FreshCloud, a digital platform that monitors and screens agricultural products, and LandSpring, a 1-methylcyclopropene (1-MCP) solution developed for transplanted vegetable seedlings. For the citrus industry, AgroFresh supplies various fungicides, disinfectants, protective coatings, and packinghouse equipment. These are marketed under specific brand names like Actiseal, FreshStart, VitaFresh Botanicals, Teycer Originals, and Control-Tec. The core mission of AgroFresh is to empower growers, packers, and retailers throughout the entire food supply chain, enabling them to extend the freshness and shelf life of their produce. With a broad international footprint, the company conducts significant operations across the United States, Canada, and numerous Latin American countries, including Argentina, Brazil, Chile, Colombia, Costa Rica, the Dominican Republic, Ecuador, Guatemala, Mexico, Peru, and Uruguay. Its reach also extends to Europe, the Middle East, Africa, Australia, and key Asian markets such as China, India, Japan, New Zealand, South Korea, and the Philippines. Established in 1994, AgroFresh Solutions, Inc. maintains its corporate headquarters in Philadelphia, Pennsylvania.
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