AgroGeneration SA (FRA:81E)

AgroGeneration Statistics

Total Valuation

AgroGeneration has a market cap or net worth of EUR 11.00 million. The enterprise value is 20.19 million.

Market Cap	11.00M
Enterprise Value	20.19M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	220.90M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.92%
Float	85.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	10.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of -807.47.

EV / Earnings	-13.17
EV / Sales	0.89
EV / EBITDA	3.88
EV / EBIT	40.62
EV / FCF	-807.47

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.83.

Current Ratio	1.36
Quick Ratio	0.13
Debt / Equity	0.83
Debt / EBITDA	1.77
Debt / FCF	-367.92
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-12.60%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	64,358
Profits Per Employee	-4,355
Employee Count	352
Asset Turnover	0.83
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.47%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	5,269

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, AgroGeneration had revenue of EUR 22.65 million and -1.53 million in losses. Loss per share was -0.01.

Revenue	22.65M
Gross Profit	5.60M
Operating Income	497,000
Pretax Income	-1.53M
Net Income	-1.53M
EBITDA	3.61M
EBIT	497,000
Loss Per Share	-0.01

Balance Sheet

The company has 12,000 in cash and 9.20 million in debt, giving a net cash position of -9.19 million.

Cash & Cash Equivalents	12,000
Total Debt	9.20M
Net Cash	-9.19M
Net Cash Per Share	n/a
Equity (Book Value)	11.08M
Book Value Per Share	0.05
Working Capital	1.47M

Cash Flow

In the last 12 months, operating cash flow was 1.06 million and capital expenditures -1.09 million, giving a free cash flow of -25,000.

Operating Cash Flow	1.06M
Capital Expenditures	-1.09M
Free Cash Flow	-25,000
FCF Per Share	n/a

Margins

Gross margin is 24.73%, with operating and profit margins of 2.19% and -6.77%.

Gross Margin	24.73%
Operating Margin	2.19%
Pretax Margin	-6.77%
Profit Margin	-6.77%
EBITDA Margin	15.92%
EBIT Margin	2.19%
FCF Margin	n/a

Dividends & Yields

AgroGeneration 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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.94%
FCF Yield	-0.23%

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

AgroGeneration has an Altman Z-Score of -2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.94
Piotroski F-Score	6