AgroGalaxy Participações Statistics

Total Valuation

AgroGalaxy Participações has a market cap or net worth of BRL 115.53 million. The enterprise value is 1.92 billion.

Market Cap	115.53M
Enterprise Value	1.92B

Important Dates

The last earnings date was Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

AgroGalaxy Participações has 251.15 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	251.15M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.11%
Float	250.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.68, with an EV/FCF ratio of -24.67.

EV / Earnings	-3.74
EV / Sales	0.26
EV / EBITDA	71.68
EV / EBIT	n/a
EV / FCF	-24.67

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.11.

Current Ratio	0.91
Quick Ratio	0.62
Debt / Equity	3.11
Debt / EBITDA	84.31
Debt / FCF	-29.02
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -57.47% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	-57.47%
Return on Assets (ROA)	-0.46%
Return on Capital (ROIC)	-0.98%
Revenue Per Employee	3.34M
Profits Per Employee	-230,386
Employee Count	2,227
Asset Turnover	0.97
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.89% in the last 52 weeks. The beta is 0.03, so AgroGalaxy Participações's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-87.89%
50-Day Moving Average	0.51
200-Day Moving Average	1.17
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	2,689,810

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, AgroGalaxy Participações had revenue of BRL 7.43 billion and -513.07 million in losses. Loss per share was -3.05.

Revenue	7.43B
Gross Profit	683.37M
Operating Income	-56.56M
Pretax Income	-715.32M
Net Income	-513.07M
EBITDA	-33.26M
EBIT	-56.56M
Loss Per Share	-3.05

Full Income Statement

Balance Sheet

The company has 472.24 million in cash and 2.25 billion in debt, giving a net cash position of -1.78 billion or -7.10 per share.

Cash & Cash Equivalents	472.24M
Total Debt	2.25B
Net Cash	-1.78B
Net Cash Per Share	-7.10
Equity (Book Value)	724.03M
Book Value Per Share	2.81
Working Capital	-441.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.97 million and capital expenditures -70.72 million, giving a free cash flow of -77.69 million.

Operating Cash Flow	-6.97M
Capital Expenditures	-70.72M
Free Cash Flow	-77.69M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 9.19%, with operating and profit margins of -0.76% and -6.90%.

Gross Margin	9.19%
Operating Margin	-0.76%
Pretax Margin	-9.62%
Profit Margin	-6.90%
EBITDA Margin	-0.45%
EBIT Margin	-0.76%
FCF Margin	n/a

Dividends & Yields

AgroGalaxy Participações 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	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	-663.44%
FCF Yield	-67.25%

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

AgroGalaxy Participações has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a