Tonkens Agrar AG (ETR:GTK)
Germany flag Germany · Delayed Price · Currency is EUR
7.15
-0.20 (-2.72%)
Apr 1, 2025, 5:36 PM CET

Tonkens Agrar AG Statistics

Total Valuation

ETR:GTK has a market cap or net worth of EUR 11.86 million. The enterprise value is 28.33 million.

Market Cap 11.86M
Enterprise Value 28.33M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

ETR:GTK has 1.66 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class n/a
Shares Outstanding 1.66M
Shares Change (YoY) +0.40%
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 14.87.

PE Ratio 14.87
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.50
EV / Sales 1.37
EV / EBITDA 6.39
EV / EBIT 16.02
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 3.99
Debt / FCF n/a
Interest Coverage 2.36

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE) 5.94%
Return on Assets (ROA) 2.84%
Return on Invested Capital (ROIC) 3.61%
Return on Capital Employed (ROCE) 4.75%
Revenue Per Employee 232,770
Profits Per Employee 8,966
Employee Count 100
Asset Turnover 0.53
Inventory Turnover 2.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.32% in the last 52 weeks. The beta is 0.13, so ETR:GTK's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +15.32%
50-Day Moving Average 7.37
200-Day Moving Average 7.15
Relative Strength Index (RSI) 30.83
Average Volume (20 Days) 213

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 20.72 million and earned 797,961 in profits.

Revenue 20.72M
Gross Profit 11.99M
Operating Income 1.77M
Pretax Income 1.18M
Net Income 797,961
EBITDA 4.43M
EBIT 1.77M
Earnings Per Share (EPS) n/a
Full Income Statement

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 n/a
Working Capital 5.34M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.88%, with operating and profit margins of 8.54% and 3.85%.

Gross Margin 57.88%
Operating Margin 8.54%
Pretax Margin 5.70%
Profit Margin 3.85%
EBITDA Margin 21.41%
EBIT Margin 8.54%
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 -0.40%
Shareholder Yield -0.40%
Earnings Yield 6.73%
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

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