Romania
· Delayed Price · Currency is RON Agroland Business System Statistics
Total Valuation
Agroland Business System has a market cap or net worth of RON 125.07 million. The enterprise value is 210.11 million.
| Market Cap | 125.07M |
| Enterprise Value | 210.11M |
Important Dates
The last earnings date was Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Agroland Business System has 89.98 million shares outstanding.
| Shares Outstanding | 89.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 94.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 158.68.
| EV / Earnings | 30.29 |
| EV / Sales | 0.69 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 15.68 |
| EV / FCF | 158.68 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.26 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 70.72 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 3.85% |
| Return on Capital (ROIC) | 5.48% |
| Revenue Per Employee | 746,272 |
| Profits Per Employee | 16,957 |
| Employee Count | 296 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.40% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 23,884 |
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, Agroland Business System had revenue of RON 305.23 million and earned 6.94 million in profits.
| Revenue | 305.23M |
| Gross Profit | 85.15M |
| Operating Income | 13.40M |
| Pretax Income | 8.29M |
| Net Income | 6.94M |
| EBITDA | 20.84M |
| EBIT | 13.40M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.60 million in cash and 93.64 million in debt, giving a net cash position of -85.03 million or -0.95 per share.
| Cash & Cash Equivalents | 8.60M |
| Total Debt | 93.64M |
| Net Cash | -85.03M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 66.94M |
| Book Value Per Share | n/a |
| Working Capital | 27.88M |
Cash Flow
In the last 12 months, operating cash flow was 13.31 million and capital expenditures -11.99 million, giving a free cash flow of 1.32 million.
| Operating Cash Flow | 13.31M |
| Capital Expenditures | -11.99M |
| Free Cash Flow | 1.32M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 27.90%, with operating and profit margins of 4.39% and 2.27%.
| Gross Margin | 27.90% |
| Operating Margin | 4.39% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.27% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 4.39% |
| FCF Margin | 0.43% |
Dividends & Yields
Agroland Business System 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 1.06% |
Stock Splits
The last stock split was on July 27, 2023. It was a forward split with a ratio of 1.0219773.
| Last Split Date | Jul 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.0219773 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |