Bulgaria · Delayed Price · Currency is EUR Agria Group Holding AD Statistics
Total Valuation
BUL:AGH has a market cap or net worth of EUR 47.93 million. The enterprise value is 185.26 million.
| Market Cap | 47.93M |
| Enterprise Value | 185.26M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
BUL:AGH has 6.75 million shares outstanding.
| Current Share Class | 6.75M |
| Shares Outstanding | 6.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | 0.96% |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 228.70 and the forward PE ratio is 4.94.
| PE Ratio | 228.70 |
| Forward PE | 4.94 |
| PS Ratio | 0.12 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of 7.38.
| EV / Earnings | 884.05 |
| EV / Sales | 0.46 |
| EV / EBITDA | 21.72 |
| EV / EBIT | n/a |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.24 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 16.63 |
| Debt / FCF | 5.58 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -1.69% |
| Weighted Average Cost of Capital (WACC) | 1.76% |
| Revenue Per Employee | 718,352 |
| Profits Per Employee | 375 |
| Employee Count | 559 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, BUL:AGH has paid 875,849 in taxes.
| Income Tax | 875,849 |
| Effective Tax Rate | 76.01% |
Stock Price Statistics
The stock price has decreased by -5.53% in the last 52 weeks. The beta is -0.07, so BUL:AGH's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -5.53% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 2,662 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BUL:AGH had revenue of EUR 401.56 million and earned 209,554 in profits. Earnings per share was 0.03.
| Revenue | 401.56M |
| Gross Profit | 37.31M |
| Operating Income | -3.72M |
| Pretax Income | 1.15M |
| Net Income | 209,554 |
| EBITDA | 4.68M |
| EBIT | -3.72M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.52 million in cash and 139.91 million in debt, with a net cash position of -136.39 million or -20.21 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 139.91M |
| Net Cash | -136.39M |
| Net Cash Per Share | -20.21 |
| Equity (Book Value) | 163.72M |
| Book Value Per Share | 24.12 |
| Working Capital | 26.00M |
Cash Flow
In the last 12 months, operating cash flow was 47.13 million and capital expenditures -22.03 million, giving a free cash flow of 25.09 million.
| Operating Cash Flow | 47.13M |
| Capital Expenditures | -22.03M |
| Depreciation & Amortization | 8.40M |
| Net Borrowing | -33.12M |
| Free Cash Flow | 25.09M |
| FCF Per Share | 3.72 |
Margins
Gross margin is 9.29%, with operating and profit margins of -0.93% and 0.05%.
| Gross Margin | 9.29% |
| Operating Margin | -0.93% |
| Pretax Margin | 0.29% |
| Profit Margin | 0.05% |
| EBITDA Margin | 1.16% |
| EBIT Margin | -0.93% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -71.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 447.98% |
| FCF Payout Ratio | 1.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.69% |
| Earnings Yield | 0.44% |
| FCF Yield | 52.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BUL:AGH has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |