Ag Growth International Inc. (FRA:7AG)

Ag Growth International Statistics

Total Valuation

FRA:7AG has a market cap or net worth of EUR 336.77 million. The enterprise value is 906.79 million.

Market Cap	336.77M
Enterprise Value	906.79M

Important Dates

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

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	18.81M
Shares Outstanding	n/a
Shares Change (YoY)	-7.86%
Shares Change (QoQ)	+16.36%
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	22.10%
Float	17.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.23
PS Ratio	0.39
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of -29.58.

EV / Earnings	-158.99
EV / Sales	1.04
EV / EBITDA	7.28
EV / EBIT	10.05
EV / FCF	-29.58

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 3.07.

Current Ratio	1.69
Quick Ratio	0.98
Debt / Equity	3.07
Debt / EBITDA	4.95
Debt / FCF	-19.77
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	-2.89%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	309,446
Profits Per Employee	-2,052
Employee Count	2,780
Asset Turnover	0.83
Inventory Turnover	4.79

Taxes

In the past 12 months, FRA:7AG has paid 17.91 million in taxes.

Income Tax	17.91M
Effective Tax Rate	146.72%

Stock Price Statistics

The stock price has decreased by -53.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.11%
50-Day Moving Average	15.42
200-Day Moving Average	21.63
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	47

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 860.26 million and -5.70 million in losses. Loss per share was -0.30.

Revenue	860.26M
Gross Profit	248.71M
Operating Income	88.50M
Pretax Income	12.21M
Net Income	-5.70M
EBITDA	115.27M
EBIT	88.50M
Loss Per Share	-0.30

Balance Sheet

The company has 42.35 million in cash and 606.12 million in debt, with a net cash position of -563.77 million.

Cash & Cash Equivalents	42.35M
Total Debt	606.12M
Net Cash	-563.77M
Net Cash Per Share	n/a
Equity (Book Value)	197.35M
Book Value Per Share	10.49
Working Capital	167.65M

Cash Flow

In the last 12 months, operating cash flow was -17.58 million and capital expenditures -13.07 million, giving a free cash flow of -30.66 million.

Operating Cash Flow	-17.58M
Capital Expenditures	-13.07M
Free Cash Flow	-30.66M
FCF Per Share	n/a

Margins

Gross margin is 28.91%, with operating and profit margins of 10.29% and -0.66%.

Gross Margin	28.91%
Operating Margin	10.29%
Pretax Margin	1.42%
Profit Margin	-0.66%
EBITDA Margin	13.40%
EBIT Margin	10.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.38
Dividend Yield	2.49%
Dividend Growth (YoY)	-7.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.86%
Shareholder Yield	10.35%
Earnings Yield	-1.69%
FCF Yield	-9.10%

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 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	2