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

Amatheon Agri Holding Statistics

Total Valuation

EPA:MLAAH has a market cap or net worth of EUR 23.52 million. The enterprise value is 48.23 million.

Market Cap	23.52M
Enterprise Value	48.23M

Important Dates

The last earnings date was Friday, May 2, 2025.

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

Share Statistics

EPA:MLAAH has 797.45 million shares outstanding.

Current Share Class	797.45M
Shares Outstanding	797.45M
Shares Change (YoY)	n/a
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	3.50
PB Ratio	1.09
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.05
EV / Sales	7.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.63

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 Invested Capital (ROIC)	-10.02%
Return on Capital Employed (ROCE)	-20.91%
Revenue Per Employee	10,297
Profits Per Employee	-18,233
Employee Count	653
Asset Turnover	0.10
Inventory Turnover	2.43

Taxes

Income Tax	-747,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.00% in the last 52 weeks. The beta is 0.48, so EPA:MLAAH's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-41.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	865

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 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

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 -0.03 per share.

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

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

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

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	-94.46%
Shareholder Yield	n/a
Earnings Yield	-50.61%
FCF Yield	-23.75%

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 -3.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.27
Piotroski F-Score	2