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 |
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 |
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 |
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 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 |