Amatheon Agri Holding Statistics

Total Valuation

Amatheon Agri Holding has a market cap or net worth of EUR 11.30 million. The enterprise value is 36.01 million.

Market Cap	11.30M
Enterprise Value	36.01M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Amatheon Agri Holding has 610.88 million shares outstanding. The number of shares has increased by 94.46% in one year.

Current Share Class	n/a
Shares Outstanding	610.88M
Shares Change (YoY)	+94.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.55
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.02
EV / Sales	5.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.45

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.12.

Current Ratio	0.52
Quick Ratio	0.14
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	-4.33
Interest Coverage	-6.90

Financial Efficiency

Return on equity (ROE) is -31.87% and return on invested capital (ROIC) is -10.02%.

Return on Equity (ROE)	-31.87%
Return on Assets (ROA)	-8.57%
Return on Capital (ROIC)	-10.02%
Revenue Per Employee	10,297
Profits Per Employee	-18,233
Employee Count	653
Asset Turnover	0.10
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.44% in the last 52 weeks. The beta is -0.11, so Amatheon Agri Holding's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-79.44%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	8,439

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, Amatheon Agri Holding had revenue of EUR 6.72 million and -11.91 million in losses. Loss per share was -0.02.

Revenue	6.72M
Gross Profit	292,000
Operating Income	-9.55M
Pretax Income	-12.43M
Net Income	-11.91M
EBITDA	-7.38M
EBIT	-9.55M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 645,000 in cash and 24.18 million in debt, giving a net cash position of -23.53 million or -0.04 per share.

Cash & Cash Equivalents	645,000
Total Debt	24.18M
Net Cash	-23.53M
Net Cash Per Share	-0.04
Equity (Book Value)	21.61M
Book Value Per Share	0.03
Working Capital	-4.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.17 million and capital expenditures -416,000, giving a free cash flow of -5.59 million.

Operating Cash Flow	-5.17M
Capital Expenditures	-416,000
Free Cash Flow	-5.59M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 4.34%, with operating and profit margins of -141.97% and -177.07%.

Gross Margin	4.34%
Operating Margin	-141.97%
Pretax Margin	-184.86%
Profit Margin	-177.07%
EBITDA Margin	-109.68%
EBIT Margin	-141.97%
FCF Margin	n/a

Dividends & Yields

Amatheon Agri Holding 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	-94.46%
Shareholder Yield	-94.46%
Earnings Yield	-108.11%
FCF Yield	-49.43%

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

Amatheon Agri Holding has an Altman Z-Score of -3.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.27
Piotroski F-Score	n/a