AgroGeneration Statistics
Total Valuation
AgroGeneration has a market cap or net worth of EUR 13.12 million. The enterprise value is 28.72 million.
Market Cap | 13.12M |
Enterprise Value | 28.72M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AgroGeneration has 220.90 million shares outstanding. The number of shares has decreased by -0.31% in one year.
Current Share Class | n/a |
Shares Outstanding | 220.90M |
Shares Change (YoY) | -0.31% |
Shares Change (QoQ) | +0.62% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 33.31% |
Float | 85.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.83 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | 8.70 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 19.04.
EV / Earnings | -7.75 |
EV / Sales | 1.81 |
EV / EBITDA | 8.58 |
EV / EBIT | n/a |
EV / FCF | 19.04 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.41.
Current Ratio | 1.08 |
Quick Ratio | 0.13 |
Debt / Equity | 1.41 |
Debt / EBITDA | 5.01 |
Debt / FCF | 11.10 |
Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -37.19% and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE) | -37.19% |
Return on Assets (ROA) | 0.15% |
Return on Capital (ROIC) | 0.17% |
Revenue Per Employee | 43,661 |
Profits Per Employee | -10,204 |
Employee Count | 438 |
Asset Turnover | 0.49 |
Inventory Turnover | 1.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.94% in the last 52 weeks. The beta is 0.53, so AgroGeneration's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +111.94% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 62.49 |
Average Volume (20 Days) | 239,572 |
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, AgroGeneration had revenue of EUR 15.85 million and -3.70 million in losses. Loss per share was -0.02.
Revenue | 15.85M |
Gross Profit | 3.56M |
Operating Income | 78,000 |
Pretax Income | -3.73M |
Net Income | -3.70M |
EBITDA | 1.42M |
EBIT | 78,000 |
Loss Per Share | -0.02 |
Balance Sheet
The company has 1.15 million in cash and 16.74 million in debt, giving a net cash position of -15.59 million or -0.07 per share.
Cash & Cash Equivalents | 1.15M |
Total Debt | 16.74M |
Net Cash | -15.59M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | 11.88M |
Book Value Per Share | 0.05 |
Working Capital | 1.04M |
Cash Flow
In the last 12 months, operating cash flow was 2.10 million and capital expenditures -593,000, giving a free cash flow of 1.51 million.
Operating Cash Flow | 2.10M |
Capital Expenditures | -593,000 |
Free Cash Flow | 1.51M |
FCF Per Share | 0.01 |
Margins
Gross margin is 22.45%, with operating and profit margins of 0.49% and -23.37%.
Gross Margin | 22.45% |
Operating Margin | 0.49% |
Pretax Margin | -23.56% |
Profit Margin | -23.37% |
EBITDA Margin | 8.97% |
EBIT Margin | 0.49% |
FCF Margin | 9.51% |
Dividends & Yields
AgroGeneration 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 | 0.31% |
Shareholder Yield | 0.31% |
Earnings Yield | -28.23% |
FCF Yield | 11.49% |
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
AgroGeneration has an Altman Z-Score of -2.48. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.48 |
Piotroski F-Score | n/a |