France · Delayed Price · Currency is EUR AgroGeneration Statistics
Total Valuation
AgroGeneration has a market cap or net worth of EUR 12.15 million. The enterprise value is 24.74 million.
| Market Cap | 12.15M |
| Enterprise Value | 24.74M |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AgroGeneration has 220.90 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 220.90M |
| Shares Outstanding | 220.90M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.92% |
| Float | 85.70M |
Valuation Ratios
The trailing PE ratio is 3.31.
| PE Ratio | 3.31 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of -7.57.
| EV / Earnings | 6.71 |
| EV / Sales | 3.01 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 4.30 |
| EV / FCF | -7.57 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.38 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -4.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.87% and return on invested capital (ROIC) is 23.85%.
| Return on Equity (ROE) | 27.87% |
| Return on Assets (ROA) | 13.84% |
| Return on Invested Capital (ROIC) | 23.85% |
| Return on Capital Employed (ROCE) | 26.70% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 23,349 |
| Profits Per Employee | 10,474 |
| Employee Count | 352 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.86% in the last 52 weeks. The beta is 1.18, so AgroGeneration's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -24.86% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 216,980 |
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 8.22 million and earned 3.69 million in profits. Earnings per share was 0.02.
| Revenue | 8.22M |
| Gross Profit | 5.60M |
| Operating Income | 5.75M |
| Pretax Income | 3.69M |
| Net Income | 3.69M |
| EBITDA | 6.93M |
| EBIT | 5.75M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 529,000 in cash and 13.12 million in debt, with a net cash position of -12.59 million or -0.06 per share.
| Cash & Cash Equivalents | 529,000 |
| Total Debt | 13.12M |
| Net Cash | -12.59M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 15.38M |
| Book Value Per Share | 0.07 |
| Working Capital | 10.79M |
Cash Flow
In the last 12 months, operating cash flow was -2.68 million and capital expenditures -587,000, giving a free cash flow of -3.27 million.
| Operating Cash Flow | -2.68M |
| Capital Expenditures | -587,000 |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | 3.59M |
| Free Cash Flow | -3.27M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 68.15%, with operating and profit margins of 69.98% and 44.86%.
| Gross Margin | 68.15% |
| Operating Margin | 69.98% |
| Pretax Margin | 44.86% |
| Profit Margin | 44.86% |
| EBITDA Margin | 84.26% |
| EBIT Margin | 69.98% |
| FCF Margin | n/a |
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 | 30.35% |
| FCF Yield | -26.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |