Ag Growth International Inc. (FRA:7AG)

Ag Growth International Statistics

Total Valuation

FRA:7AG has a market cap or net worth of EUR 240.71 million. The enterprise value is 797.25 million.

Market Cap	240.71M
Enterprise Value	797.25M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	18.80M
Shares Outstanding	n/a
Shares Change (YoY)	-7.86%
Shares Change (QoQ)	+16.36%
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	22.83%
Float	17.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.98
PS Ratio	0.28
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	36.28
P/OCF Ratio	12.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 120.16.

EV / Earnings	-184.85
EV / Sales	0.94
EV / EBITDA	6.63
EV / EBIT	9.28
EV / FCF	120.16

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 3.29.

Current Ratio	1.64
Quick Ratio	0.88
Debt / Equity	3.29
Debt / EBITDA	4.89
Debt / FCF	89.59
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	10.88%
Revenue Per Employee	308,490
Profits Per Employee	-1,551
Employee Count	2,780
Asset Turnover	0.83
Inventory Turnover	4.37

Taxes

In the past 12 months, FRA:7AG has paid 15.89 million in taxes.

Income Tax	15.89M
Effective Tax Rate	137.24%

Stock Price Statistics

The stock price has decreased by -61.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.56%
50-Day Moving Average	19.25
200-Day Moving Average	22.80
Relative Strength Index (RSI)	32.84
Average Volume (20 Days)	33

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, FRA:7AG had revenue of EUR 857.60 million and -4.31 million in losses. Loss per share was -0.23.

Revenue	857.60M
Gross Profit	255.06M
Operating Income	86.82M
Pretax Income	11.58M
Net Income	-4.31M
EBITDA	114.89M
EBIT	86.82M
Loss Per Share	-0.23

Balance Sheet

The company has 29.67 million in cash and 594.42 million in debt, giving a net cash position of -564.75 million.

Cash & Cash Equivalents	29.67M
Total Debt	594.42M
Net Cash	-564.75M
Net Cash Per Share	n/a
Equity (Book Value)	180.40M
Book Value Per Share	9.60
Working Capital	152.26M

Cash Flow

In the last 12 months, operating cash flow was 19.19 million and capital expenditures -12.56 million, giving a free cash flow of 6.63 million.

Operating Cash Flow	19.19M
Capital Expenditures	-12.56M
Free Cash Flow	6.63M
FCF Per Share	n/a

Margins

Gross margin is 29.74%, with operating and profit margins of 10.12% and -0.50%.

Gross Margin	29.74%
Operating Margin	10.12%
Pretax Margin	1.35%
Profit Margin	-0.50%
EBITDA Margin	13.40%
EBIT Margin	10.12%
FCF Margin	0.77%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.38
Dividend Yield	2.88%
Dividend Growth (YoY)	-5.68%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.86%
Shareholder Yield	10.74%
Earnings Yield	-1.79%
FCF Yield	2.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

FRA:7AG has an Altman Z-Score of 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	4