Tonkens Agrar AG Statistics

Total Valuation

Tonkens Agrar AG has a market cap or net worth of EUR 12.11 million. The enterprise value is 27.15 million.

Market Cap	12.11M
Enterprise Value	27.15M

Important Dates

The last earnings date was Tuesday, December 17, 2024.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Tonkens Agrar AG has 1.66 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	1.66M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.47%
Float	327,984

Valuation Ratios

The trailing PE ratio is 6.82.

PE Ratio	6.82
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	13.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 30.16.

EV / Earnings	15.25
EV / Sales	1.33
EV / EBITDA	5.10
EV / EBIT	9.85
EV / FCF	30.16

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.20.

Current Ratio	0.69
Quick Ratio	0.23
Debt / Equity	1.20
Debt / EBITDA	3.04
Debt / FCF	18.00
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	4.47%
Return on Capital (ROIC)	5.96%
Revenue Per Employee	229,526
Profits Per Employee	20,000
Employee Count	100
Asset Turnover	0.53
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.11, so Tonkens Agrar AG's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+6.52%
50-Day Moving Average	7.38
200-Day Moving Average	6.82
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	776

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, Tonkens Agrar AG had revenue of EUR 20.43 million and earned 1.78 million in profits. Earnings per share was 1.07.

Revenue	20.43M
Gross Profit	12.58M
Operating Income	2.76M
Pretax Income	2.16M
Net Income	1.78M
EBITDA	5.32M
EBIT	2.76M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 1.16 million in cash and 16.20 million in debt, giving a net cash position of -15.04 million or -9.06 per share.

Cash & Cash Equivalents	1.16M
Total Debt	16.20M
Net Cash	-15.04M
Net Cash Per Share	-9.06
Equity (Book Value)	13.49M
Book Value Per Share	8.13
Working Capital	-4.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.00 million and capital expenditures -3.10 million, giving a free cash flow of 899,999.

Operating Cash Flow	4.00M
Capital Expenditures	-3.10M
Free Cash Flow	899,999
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 61.57%, with operating and profit margins of 13.50% and 8.71%.

Gross Margin	61.57%
Operating Margin	13.50%
Pretax Margin	10.58%
Profit Margin	8.71%
EBITDA Margin	26.06%
EBIT Margin	13.50%
FCF Margin	4.41%

Dividends & Yields

Tonkens Agrar AG 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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	14.66%
FCF Yield	7.43%

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

Tonkens Agrar AG has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a