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Ros Agro PLC (AGRO.ME)
Key financial summary
Financials in RUB| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | RUB bn | 138 | 159 | 223 | 240 | 277 | 340 | 385 |
| Operating profit | RUB bn | 47 | 45 | |||||
| Net profit | RUB bn | 10 | 24 | 41 | 7 | 47 | 31 | 33 |
| EPS reported | RUB | 233.9 | 208.4 | |||||
| Operating cashflow per share | RUB | 155.2 | 4.72 | |||||
| Capex per share | RUB | 251.8 | 14.50 | |||||
| FCF per share | RUB | -96.60 | -9.79 | |||||
| Free cash flow | RUB bn | -13 | -33 | |||||
| Net debt | RUB bn | 127 | 141 | |||||
| Book value equity | RUB bn | 209 | 214 | |||||
| Book value per share | RUB | 1,552 | 223.0 | |||||
| Number of shares | m | 134.53 | 958.45 | |||||
| DPS (TTM paid) | RUB | 0.00 | 0.00 |
Financial summary
Financials in RUB| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 4.92 | - | |||||
| P/B LTM | x | 0.74 | 0.53 | |||||
| P/S LTM | x | 0.46 | 0.29 | |||||
| P/FCF LTM | x | -11.91 | -3.42 | |||||
| EV/EBITDA LTM | x | 3.94 | 4.11 | |||||
| EV/Sales LTM | x | 0.86 | 0.66 | |||||
| Earnings Yield LTM | % | 20.33% | 0.74% | |||||
| FCF Yield | % | -8.40% | -29.25% | |||||
| Quality | ||||||||
| ROE | % | 15.07% | 2.80% | |||||
| ROIC | % | 9.10% | 2.53% | |||||
| Operating margin | % | 13.85% | 6.99% | |||||
| Gross margin | % | 29.14% | 17.31% | |||||
| FCF/Sales | % | -3.82% | -5.59% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -32.33% | - | |||||
| Sales Growth YoY | % | +22.63% | +25.63% | |||||
| Net Income Growth YoY | % | -32.33% | -2.97% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -1.70% | -0.13% | |||||
| 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 | -0.08 | -0.18 | |||||
| Net Debt/EBITDA | x | 1.85 | 14.03 | |||||
| EBIT/Net interest | x | 4.16 | 0.00 | |||||
| Net debt/market cap | % | 81.76% | 124.90% | |||||
| Net debt/Equity | x | 0.61 | 0.66 | |||||
| Gross debt/equity | x | 0.82 | 0.83 | |||||
Company overview
Operating both within Russia and globally, Ros Agro PLC functions as a comprehensive agricultural holding. Its extensive activities are organized into four primary divisions: Sugar, Meat, Agriculture, and Oil & Fat. The Sugar division manufactures a diverse range of products including various types of sugar (granulated white, cane, lump white), beet and betaine molasses, dried sugar beet pulp, and multiple forms of rice (raw, polished, steamed, long/round grain), alongside buckwheat. These items are sold under proprietary labels such as Russkii Sakhar, Chaikofsky, Brauni, Mon Café, Khoroshiy, and Tyoplye Traditsii. Within the Meat segment, the company engages in pig farming and subsequently processes the meat, which is then sold under the Slovo Myasnika brand. The Agriculture unit focuses on the cultivation of staple crops, including sugar beet, wheat, barley, soya, corn, and sunflowers, among others. The Oil & Fat division is responsible for extracting and refining vegetable oils. It manufactures and distributes a wide array of products, such as bottled sunflower oils, mayonnaise, various sauces, margarine, spreads, soaps, industrial fats, meals, ketchups, mustard, and dairy items. Its extensive brand portfolio includes Moskovsky provasal, Ya lublu gotovit, EZhK, Mechta Khosiaiki, Stolichnaya, Schedroye leto, Rossiyanka, Benefitto, Saratovskiy, Zhar-pechka, Milie, Syrnaya kultura, Buterbrodnoe utro, SolPro, and GRANDPRO. Established in 1995 and headquartered in Nicosia, Cyprus, the entity initially operated as Matchzone Holdings Limited before adopting the name Ros Agro PLC in February 2011. The company functions as a subsidiary of Granada Capital CY Limited.
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Ros Agro PLC (AGRO.ME)
Operating both within Russia and globally, Ros Agro PLC functions as a comprehensive agricultural holding. Its extensive activities are organized into four primary divisions: Sugar, Meat, Agriculture, and Oil & Fat. The Sugar division manufactures a diverse range of products including various types of sugar (granulated white, cane, lump white), beet and betaine molasses, dried sugar beet pulp, and multiple forms of rice (raw, polished, steamed, long/round grain), alongside buckwheat. These items are sold under proprietary labels such as Russkii Sakhar, Chaikofsky, Brauni, Mon Café, Khoroshiy, and Tyoplye Traditsii. Within the Meat segment, the company engages in pig farming and subsequently processes the meat, which is then sold under the Slovo Myasnika brand. The Agriculture unit focuses on the cultivation of staple crops, including sugar beet, wheat, barley, soya, corn, and sunflowers, among others. The Oil & Fat division is responsible for extracting and refining vegetable oils. It manufactures and distributes a wide array of products, such as bottled sunflower oils, mayonnaise, various sauces, margarine, spreads, soaps, industrial fats, meals, ketchups, mustard, and dairy items. Its extensive brand portfolio includes Moskovsky provasal, Ya lublu gotovit, EZhK, Mechta Khosiaiki, Stolichnaya, Schedroye leto, Rossiyanka, Benefitto, Saratovskiy, Zhar-pechka, Milie, Syrnaya kultura, Buterbrodnoe utro, SolPro, and GRANDPRO. Established in 1995 and headquartered in Nicosia, Cyprus, the entity initially operated as Matchzone Holdings Limited before adopting the name Ros Agro PLC in February 2011. The company functions as a subsidiary of Granada Capital CY Limited.
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