AgroGeneration Statistics

Total Valuation

AgroGeneration has a market cap or net worth of EUR 10.51 million. The enterprise value is 26.11 million.

Market Cap	10.51M
Enterprise Value	26.11M

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
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	94.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	6.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 17.31.

EV / Earnings	-7.05
EV / Sales	1.65
EV / EBITDA	7.81
EV / EBIT	n/a
EV / FCF	17.31

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 +90.20% 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	+90.20%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	603,954

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-35.22%
FCF Yield	14.34%

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