Company Valuation: Agripure Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,971 6,948 4,887 4,581 4,025 2,070
Change - 252.5% -29.66% -6.27% -12.13% -48.57%
Enterprise Value (EV) 1 1,696 6,788 4,542 4,498 3,929 2,108
Change - 300.16% -33.08% -0.98% -12.65% -46.33%
P/E 6.36x 22.9x 21.2x 11.8x 14.5x -8.9x
PBR 1.08x 3.16x 2.13x 1.86x 1.55x 0.96x
PEG - -4.62x -0.9x 0.2x -0.5x 0x
Capitalization / Revenue 0.99x 2.97x 2.3x 1.54x 1.86x 1.05x
EV / Revenue 0.85x 2.9x 2.14x 1.51x 1.82x 1.07x
EV / EBITDA 4.28x 15.1x 13.3x 7.85x 8.51x -17.5x
EV / EBIT 5.33x 18.6x 18.7x 9.7x 11.4x -8.31x
EV / FCF -36.6x -31.8x 20.8x 751x 33.8x 12.8x
FCF Yield -2.73% -3.14% 4.8% 0.13% 2.96% 7.79%
Dividend per Share 2 0.1 0.26 0.1 0.3 0.22 -
Rate of return 4.72% 3.59% 1.96% 6.28% 5.24% -
EPS 2 0.3335 0.317 0.2407 0.4049 0.29 -0.2428
Distribution rate 30% 82% 41.5% 74.1% 75.9% -
Net sales 1 1,991 2,343 2,126 2,970 2,162 1,968
EBITDA 1 396.2 450.5 340.3 573.2 461.6 -120.5
EBIT 1 318.3 365.7 243.5 463.8 343.9 -253.6
Net income 1 319.6 297.2 230.6 388 278.3 -232.7
Net Debt 1 -274.7 -160 -345 -82.89 -96.17 38.45
Reference price 2 2.120 7.250 5.100 4.780 4.200 2.160
Nbr of stocks (in thousands) 929,676 958,277 958,277 958,277 958,277 958,278
Announcement Date 2/23/21 A 2/25/22 A 2/24/23 A 2/23/24 A 2/28/25 A 2/26/26 A
1THB in Million2THB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.86x2.95x14.5x3.75% 261B
19.85x2.54x15.12x3.22% 81.43B
16.72x1.73x9.84x3.75% 44.84B
14.82x0.53x9.51x2.6% 38.62B
20.59x3.13x12.73x3.4% 34.09B
34.67x3x17.5x1.07% 30.83B
26.06x5.42x17.27x3.22% 29.7B
-8.74x1.88x9.42x6.47% 29.41B
Average 18.23x 2.65x 13.24x 3.44% 68.74B
Weighted average by Cap. 19.88x 2.71x 13.80x 3.54%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Agripure Holdings

Historical PBR trend

Valuation ratios - PBR - Agripure Holdings

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Agripure Holdings

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Agripure Holdings