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 88.36 million. The enterprise value is 368.41 million.
| Market Cap | 88.36M |
| Enterprise Value | 368.41M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
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 64.65 and the forward PE ratio is 4.95.
| PE Ratio | 64.65 |
| Forward PE | 4.95 |
| PS Ratio | 0.10 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of 4.34.
| EV / Earnings | 268.33 |
| EV / Sales | 0.42 |
| EV / EBITDA | 21.96 |
| EV / EBIT | n/a |
| EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.26 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 17.41 |
| Debt / FCF | 3.41 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -2.02% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 2,456 |
| Employee Count | 559 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, BUL:AGH has paid 1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | 49.90% |
Stock Price Statistics
The stock price has decreased by -40.82% in the last 52 weeks. The beta is 0.01, so BUL:AGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -40.82% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 74.43 |
| Average Volume (20 Days) | 1,556 |
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 890.58 million and earned 1.37 million in profits. Earnings per share was 0.20.
| Revenue | 890.58M |
| Gross Profit | 72.45M |
| Operating Income | -8.71M |
| Pretax Income | 3.05M |
| Net Income | 1.37M |
| EBITDA | 8.26M |
| EBIT | -8.71M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 9.97 million in cash and 289.62 million in debt, with a net cash position of -279.66 million or -41.43 per share.
| Cash & Cash Equivalents | 9.97M |
| Total Debt | 289.62M |
| Net Cash | -279.66M |
| Net Cash Per Share | -41.43 |
| Equity (Book Value) | 319.94M |
| Book Value Per Share | 47.15 |
| Working Capital | 54.92M |
Cash Flow
In the last 12 months, operating cash flow was 127.50 million and capital expenditures -42.66 million, giving a free cash flow of 84.83 million.
| Operating Cash Flow | 127.50M |
| Capital Expenditures | -42.66M |
| Depreciation & Amortization | 17.29M |
| Net Borrowing | -97.64M |
| Free Cash Flow | 84.83M |
| FCF Per Share | 12.57 |
Margins
Gross margin is 8.13%, with operating and profit margins of -0.98% and 0.15%.
| Gross Margin | 8.13% |
| Operating Margin | -0.98% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.15% |
| EBITDA Margin | 0.93% |
| EBIT Margin | -0.98% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.12% |
| Earnings Yield | 1.55% |
| FCF Yield | 96.01% |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |