Germany
· Delayed Price · Currency is EUR Tonkens Agrar AG Statistics
Total Valuation
ETR:GTK has a market cap or net worth of EUR 12.19 million. The enterprise value is 28.66 million.
| Market Cap | 12.19M |
| Enterprise Value | 28.66M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:GTK has 1.66 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.66M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.47% |
| Float | 327,984 |
Valuation Ratios
The trailing PE ratio is 15.52.
| PE Ratio | 15.52 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.92 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 18.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 1.28.
| Current Ratio | 3.37 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | n/a |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | 237,013 |
| Profits Per Employee | 8,966 |
| Employee Count | 100 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.55% in the last 52 weeks. The beta is -0.04, so ETR:GTK's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +18.55% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 423 |
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, ETR:GTK had revenue of EUR 21.09 million and earned 797,961 in profits. Earnings per share was 0.47.
| Revenue | 21.09M |
| Gross Profit | 12.37M |
| Operating Income | 1.57M |
| Pretax Income | 1.18M |
| Net Income | 797,961 |
| EBITDA | 4.23M |
| EBIT | 1.57M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.24 million in cash and 17.71 million in debt, giving a net cash position of -16.47 million or -9.93 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 17.71M |
| Net Cash | -16.47M |
| Net Cash Per Share | -9.93 |
| Equity (Book Value) | 13.84M |
| Book Value Per Share | 8.17 |
| Working Capital | 5.34M |
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 58.63%, with operating and profit margins of 7.43% and 3.78%.
| Gross Margin | 58.63% |
| Operating Margin | 7.43% |
| Pretax Margin | 5.59% |
| Profit Margin | 3.78% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 7.43% |
| FCF Margin | n/a |
Dividends & Yields
ETR:GTK 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 | -2.03% |
| Shareholder Yield | -2.03% |
| Earnings Yield | 6.54% |
| FCF Yield | 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
ETR:GTK has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | n/a |