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Ros Agro PLC (AGRO.L)
Key financial summary
Financials in RUB| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | RUB bn | 83 | 138 | 159 | 223 | 240 | 277 | 298 |
| Operating profit | RUB bn | 48 | 47 | |||||
| Net profit | RUB bn | 13 | 10 | 24 | 41 | 7 | 47 | 42 |
| EPS reported | RUB | 345.7 | 309.3 | |||||
| Operating cashflow per share | RUB | 396.4 | 396.4 | |||||
| Capex per share | RUB | 140.3 | 140.3 | |||||
| FCF per share | RUB | 256.2 | 256.2 | |||||
| Free cash flow | RUB bn | 34 | 25 | |||||
| Net debt | RUB bn | 101 | 96 | |||||
| Book value equity | RUB bn | 201 | 202 | |||||
| Book value per share | RUB | 1,496 | 1,499 | |||||
| Number of shares | m | 134.52 | 134.52 | |||||
| DPS (TTM paid) | RUB | 0.00 | 0.00 |
Financial summary
Financials in RUB| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 0.08 | - | |||||
| P/B LTM | x | 0.02 | 0.69 | |||||
| P/S LTM | x | 0.01 | 0.47 | |||||
| P/FCF LTM | x | 0.11 | 5.69 | |||||
| EV/EBITDA LTM | x | 1.19 | 2.68 | |||||
| EV/Sales LTM | x | 0.40 | 0.79 | |||||
| Earnings Yield LTM | % | 1250.0% | 1314.9% | |||||
| FCF Yield | % | 913.02% | 17.58% | |||||
| Quality | ||||||||
| ROE | % | 23.11% | 26.13% | |||||
| ROIC | % | 11.23% | 11.23% | |||||
| Operating margin | % | 17.28% | 17.28% | |||||
| Gross margin | % | 27.42% | 27.42% | |||||
| FCF/Sales | % | 12.43% | 12.43% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +587.59% | +306.05% | |||||
| Sales Growth YoY | % | +15.44% | +31.90% | |||||
| Net Income Growth YoY | % | +587.55% | +306.09% | |||||
| FCF Growth | % | - | +81.10% | |||||
| Operating Profit Growth | % | +68.03% | +36.84% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.26 | 0.18 | |||||
| Net Debt/EBITDA | x | 1.15 | 1.15 | |||||
| EBIT/Net interest | x | 2.45 | 2.45 | |||||
| Net debt/market cap | % | 2667.2% | 68.27% | |||||
| Net debt/Equity | x | 0.50 | 0.47 | |||||
| Gross debt/equity | x | 0.66 | 0.67 | |||||
Company overview
Ros Agro PLC is a leading agricultural conglomerate operating across Russia and on the international stage. The company organizes its diverse business activities into four primary divisions: Sugar, Meat, Agriculture, and Oil and Fat. Its Sugar division is responsible for producing a wide array of products, including various forms of white and cane sugar, beet and betaine molasses, dried sugar beet cossettes, as well as different types of rice and buckwheat. These items are marketed under well-known brands such as Russkii Sakhar, Chaikofsky, and Tyoplye Traditsii. The Meat segment specializes in pig farming and meat processing, offering its products under the Slovo Myasnika brand. The Agriculture division focuses on cultivating essential crops like sugar beet, wheat, barley, soya, corn, and sunflower, among others. Finally, the Oil and Fat division handles the extraction and processing of vegetable oils. It manufactures and distributes a broad range of products, including bottled sunflower oils, mayonnaise, sauces, margarine, spreads, soaps, industrial fats, meals, ketchups, mustard, and various dairy items. This segment boasts a large portfolio of brands, including Moskovsky provasal, Ya lublu gotovit, EZhK, and Schedroye leto. Ros Agro PLC was founded in 1995 and was initially known as Matchzone Holdings Limited before adopting its current name in February 2011. The company's headquarters are located in Nicosia, Cyprus, and it operates as a subsidiary of Granada Capital CY Limited.
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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.
Ros Agro PLC (AGRO.L)
Ros Agro PLC is a leading agricultural conglomerate operating across Russia and on the international stage. The company organizes its diverse business activities into four primary divisions: Sugar, Meat, Agriculture, and Oil and Fat. Its Sugar division is responsible for producing a wide array of products, including various forms of white and cane sugar, beet and betaine molasses, dried sugar beet cossettes, as well as different types of rice and buckwheat. These items are marketed under well-known brands such as Russkii Sakhar, Chaikofsky, and Tyoplye Traditsii. The Meat segment specializes in pig farming and meat processing, offering its products under the Slovo Myasnika brand. The Agriculture division focuses on cultivating essential crops like sugar beet, wheat, barley, soya, corn, and sunflower, among others. Finally, the Oil and Fat division handles the extraction and processing of vegetable oils. It manufactures and distributes a broad range of products, including bottled sunflower oils, mayonnaise, sauces, margarine, spreads, soaps, industrial fats, meals, ketchups, mustard, and various dairy items. This segment boasts a large portfolio of brands, including Moskovsky provasal, Ya lublu gotovit, EZhK, and Schedroye leto. Ros Agro PLC was founded in 1995 and was initially known as Matchzone Holdings Limited before adopting its current name in February 2011. The company's headquarters are located in Nicosia, Cyprus, and it operates as a subsidiary of Granada Capital CY Limited.
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