ETR: AGB2 Statistics

Total Valuation

AGRANA Beteiligungs-Aktiengesellschaft has a market cap or net worth of EUR 659.26 million. The enterprise value is 1.36 billion.

Market Cap	659.26M
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-8.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.82M

Valuation Ratios

The trailing PE ratio is 25.33.

PE Ratio	25.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 5.82.

EV / Earnings	52.39
EV / Sales	0.37
EV / EBITDA	6.02
EV / EBIT	12.31
EV / FCF	5.82

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.61.

Current Ratio	2.02
Quick Ratio	0.81
Debt / Equity	0.61
Debt / EBITDA	3.42
Debt / FCF	3.20
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	2.39%
Return on Capital (ROIC)	3.14%
Revenue Per Employee	408,277
Profits Per Employee	2,876
Employee Count	7,624
Asset Turnover	1.36
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.57% in the last 52 weeks. The beta is 0.40, so AGRANA Beteiligungs-Aktiengesellschaft's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-23.57%
50-Day Moving Average	10.81
200-Day Moving Average	12.40
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	784

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, AGRANA Beteiligungs-Aktiengesellschaft had revenue of EUR 3.69 billion and earned 26.03 million in profits. Earnings per share was 0.42.

Revenue	3.69B
Gross Profit	1.02B
Operating Income	103.92M
Pretax Income	48.28M
Net Income	26.03M
EBITDA	212.95M
EBIT	103.92M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 108.09 million in cash and 749.59 million in debt, giving a net cash position of -641.50 million.

Cash & Cash Equivalents	108.09M
Total Debt	749.59M
Net Cash	-641.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	18.53
Working Capital	807.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.78 million and capital expenditures -112.65 million, giving a free cash flow of 234.13 million.

Operating Cash Flow	346.78M
Capital Expenditures	-112.65M
Free Cash Flow	234.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.51%, with operating and profit margins of 2.81% and 0.70%.

Gross Margin	27.51%
Operating Margin	2.81%
Pretax Margin	1.31%
Profit Margin	0.70%
EBITDA Margin	5.76%
EBIT Margin	2.81%
FCF Margin	6.34%

Dividends & Yields

AGRANA Beteiligungs-Aktiengesellschaft 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	1
Payout Ratio	216.07%
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	3.94%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 27, 2018. It was a forward split with a ratio of 4.

Last Split Date	Jul 27, 2018
Split Type	Forward
Split Ratio	4

Scores

AGRANA Beteiligungs-Aktiengesellschaft has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a