BG Agro AD Statistics

Total Valuation

BG Agro AD has a market cap or net worth of BGN 43.59 million. The enterprise value is 103.15 million.

Market Cap	43.59M
Enterprise Value	103.15M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BG Agro AD has 40.36 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	40.36M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.01%
Owned by Institutions (%)	n/a
Float	6.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.44
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-101.92

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.85.

Current Ratio	0.99
Quick Ratio	0.13
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	-59.04
Interest Coverage	-4.45

Financial Efficiency

Return on equity (ROE) is -7.11% and return on invested capital (ROIC) is -2.44%.

Return on Equity (ROE)	-7.11%
Return on Assets (ROA)	-2.32%
Return on Capital (ROIC)	-2.44%
Revenue Per Employee	232,988
Profits Per Employee	-13,447
Employee Count	244
Asset Turnover	0.41
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.11, so BG Agro AD's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+10.20%
50-Day Moving Average	1.03
200-Day Moving Average	0.96
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	34,623

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, BG Agro AD had revenue of BGN 56.85 million and -3.28 million in losses. Loss per share was -0.08.

Revenue	56.85M
Gross Profit	11.68M
Operating Income	-5.10M
Pretax Income	-5.69M
Net Income	-3.28M
EBITDA	-6.01M
EBIT	-5.10M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 193,000 in cash and 59.75 million in debt, giving a net cash position of -59.56 million or -1.48 per share.

Cash & Cash Equivalents	193,000
Total Debt	59.75M
Net Cash	-59.56M
Net Cash Per Share	-1.48
Equity (Book Value)	70.24M
Book Value Per Share	1.74
Working Capital	-450,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 million and capital expenditures -2.59 million, giving a free cash flow of -1.01 million.

Operating Cash Flow	1.58M
Capital Expenditures	-2.59M
Free Cash Flow	-1.01M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 20.54%, with operating and profit margins of -8.97% and -5.77%.

Gross Margin	20.54%
Operating Margin	-8.97%
Pretax Margin	-10.02%
Profit Margin	-5.77%
EBITDA Margin	-10.57%
EBIT Margin	-8.97%
FCF Margin	n/a

Dividends & Yields

BG Agro AD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-7.53%
FCF Yield	-2.32%

Dividend Details

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

BG Agro AD has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a