Amatheon Agri Holding N.V. (EPA:MLAAH)

Amatheon Agri Holding Statistics

Total Valuation

EPA:MLAAH has a market cap or net worth of EUR 17.54 million. The enterprise value is 43.98 million.

Market Cap	17.54M
Enterprise Value	43.98M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EPA:MLAAH has 797.45 million shares outstanding. The number of shares has increased by 60.99% in one year.

Current Share Class	797.45M
Shares Outstanding	797.45M
Shares Change (YoY)	+60.99%
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	3.79
PB Ratio	1.43
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.57
EV / Sales	9.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.24.

Current Ratio	0.47
Quick Ratio	0.11
Debt / Equity	2.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.68

Financial Efficiency

Return on equity (ROE) is -56.79% and return on invested capital (ROIC) is -10.51%.

Return on Equity (ROE)	-56.79%
Return on Assets (ROA)	-8.21%
Return on Invested Capital (ROIC)	-10.51%
Return on Capital Employed (ROCE)	-16.09%
Revenue Per Employee	7,084
Profits Per Employee	-14,740
Employee Count	653
Asset Turnover	0.08
Inventory Turnover	1.35

Taxes

Income Tax	-258,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.38% in the last 52 weeks. The beta is 0.56, so EPA:MLAAH's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-6.38%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	6,582

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, EPA:MLAAH had revenue of EUR 4.63 million and -9.63 million in losses. Loss per share was -0.02.

Revenue	4.63M
Gross Profit	1.56M
Operating Income	-7.19M
Pretax Income	-9.88M
Net Income	-9.63M
EBITDA	-5.02M
EBIT	-7.19M
Loss Per Share	-0.02

Balance Sheet

The company has 1.04 million in cash and 27.49 million in debt, giving a net cash position of -26.44 million or -0.03 per share.

Cash & Cash Equivalents	1.04M
Total Debt	27.49M
Net Cash	-26.44M
Net Cash Per Share	-0.03
Equity (Book Value)	12.26M
Book Value Per Share	0.03
Working Capital	-5.09M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.72%, with operating and profit margins of -155.51% and -208.06%.

Gross Margin	33.72%
Operating Margin	-155.51%
Pretax Margin	-213.51%
Profit Margin	-208.06%
EBITDA Margin	-108.58%
EBIT Margin	-155.51%
FCF Margin	n/a

Dividends & Yields

EPA:MLAAH 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	-60.99%
Shareholder Yield	-60.99%
Earnings Yield	-54.86%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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

EPA:MLAAH has an Altman Z-Score of -4.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.22
Piotroski F-Score	1