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Agrana Beteiligungs

Created with Highcharts 6.0.4Sales and Profits (EUR mil)SalesNet Profit199920002001200220032004200520062007200820092010201120122013201401k2k3k4k-1000100200

Agrana's Cash & Cash Equivalents rose 42.7% yoy to EUR 194 mil in 2014

By Helgi Library - April 2, 2020

Agrana Beteiligungs's total assets reached EUR 2,407 mil at the end of 2014, up 0.614% compared to the previous year. ...

Agrana's Cash & Cash Equivalents rose 42.7% yoy to EUR 194 mil in 2014

By Helgi Library - April 2, 2020

Agrana Beteiligungs's total assets reached EUR 2,407 mil at the end of 2014, up 0.614% compared to the previous year. ...

Profit Statement 2012 2013 2014
Sales EUR mil 3,066 2,842 2,494
Gross Profit EUR mil 832 801 714
EBITDA EUR mil 299 247 202
EBIT EUR mil 218 167 122
Financing Cost EUR mil 27.7 30.2 5.24
Pre-Tax Profit EUR mil 190 137 117
Net Profit EUR mil 149 105 80.9
Dividends EUR mil 51.1 52.1 55.4
Balance Sheet 2012 2013 2014
Total Assets EUR mil 2,578 2,392 2,407
Non-Current Assets EUR mil 1,098 1,104 1,137
Current Assets EUR mil 1,480 136 194
Working Capital EUR mil 853 717 654
Shareholders' Equity EUR mil 1,212 1,191 1,194
Liabilities EUR mil 1,366 1,201 1,212
Total Debt EUR mil 735 686 701
Net Debt EUR mil 590 550 507
Ratios 2012 2013 2014
ROE % 13.1 8.75 6.78
ROCE % 8.07 5.57 4.48
Gross Margin % 27.1 28.2 28.6
EBITDA Margin % 9.76 8.68 8.09
EBIT Margin % 7.10 5.87 4.88
Net Margin % 4.87 3.70 3.24
Net Debt/EBITDA 1.97 2.23 2.51
Net Debt/Equity 0.487 0.462 0.425
Cost of Financing % 3.93 4.25 0.756
Valuation 2012 2013 2014
Market Capitalisation USD mil 1,573 1,717 1,384
Enterprise Value (EV) USD mil 2,352 2,475 1,998
Number Of Shares mil 14.2 14.2 14.2
Share Price EUR 84.0 87.7 80.5
EV/EBITDA 6.12 7.56 7.68
EV/Sales 0.598 0.656 0.622
Price/Earnings (P/E) 7.98 11.8 14.1
Price/Book Value (P/BV) 0.984 1.05 0.957
Dividend Yield % 4.29 4.18 4.85

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