Bulgaria · Delayed Price · Currency is BGN · Price in EUR Agria Group Holding AD Statistics
Total Valuation
BUL:AGH has a market cap or net worth of BGN 112.83 million. The enterprise value is 379.77 million.
| Market Cap | 112.83M |
| Enterprise Value | 379.77M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 277.02 and the forward PE ratio is 6.33.
| PE Ratio | 277.02 |
| Forward PE | 6.33 |
| PS Ratio | 0.15 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 1.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of 7.96.
| EV / Earnings | 952.72 |
| EV / Sales | 0.49 |
| EV / EBITDA | 22.90 |
| EV / EBIT | n/a |
| EV / FCF | 7.96 |
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 -0.74%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -1.69% |
| Weighted Average Cost of Capital (WACC) | 1.90% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 713 |
| Employee Count | 559 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, BUL:AGH has paid 1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | 76.01% |
Stock Price Statistics
The stock price has decreased by -10.41% in the last 52 weeks. The beta is -0.06, so BUL:AGH's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -10.41% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 1,455 |
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 BGN 763.85 million and earned 398,615 in profits. Earnings per share was 0.06.
| Revenue | 763.85M |
| Gross Profit | 70.98M |
| Operating Income | -7.09M |
| Pretax Income | 2.19M |
| Net Income | 398,615 |
| EBITDA | 8.90M |
| EBIT | -7.09M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 6.69 million in cash and 266.13 million in debt, with a net cash position of -259.44 million or -38.44 per share.
| Cash & Cash Equivalents | 6.69M |
| Total Debt | 266.13M |
| Net Cash | -259.44M |
| Net Cash Per Share | -38.44 |
| Equity (Book Value) | 311.43M |
| Book Value Per Share | 45.87 |
| Working Capital | 49.46M |
Cash Flow
In the last 12 months, operating cash flow was 89.64 million and capital expenditures -41.91 million, giving a free cash flow of 47.73 million.
| Operating Cash Flow | 89.64M |
| Capital Expenditures | -41.91M |
| Depreciation & Amortization | 17.29M |
| Net Borrowing | -97.68M |
| Free Cash Flow | 47.73M |
| FCF Per Share | 7.07 |
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 | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -71.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 447.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.58% |
| Earnings Yield | 0.35% |
| FCF Yield | 42.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham 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 |