AGROB Immobilien AG (FRA: AGR)

AGROB Immobilien AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	172	168	159	154	121	115
Market Cap Growth	8.64%	5.39%	3.05%	27.44%	5.56%	33.55%
Enterprise Value	286	196	190	188	159	157
Last Close Price	44.20	41.79	38.47	37.51	29.79	28.08
PE Ratio	-	1413.08	1152.29	69.74	58.51	54.90
PS Ratio	13.92	13.51	13.75	13.66	10.98	10.45
PB Ratio	5.47	5.18	4.94	4.66	3.89	3.92
P/FCF Ratio	-	28.68	24.53	24.63	18.63	18.04
P/OCF Ratio	-	28.68	24.53	24.63	18.63	18.04
EV/Sales Ratio	23.12	15.78	16.39	16.62	14.38	14.33
EV/EBITDA Ratio	48.12	30.85	29.12	27.05	22.94	22.06
EV/EBIT Ratio	77.68	49.32	48.51	54.63	46.81	43.63
EV/FCF Ratio	-	33.50	29.24	29.96	24.40	24.73
Debt / Equity Ratio	3.65	3.25	1.00	1.07	1.25	1.49
Debt / EBITDA Ratio	19.35	16.55	4.96	5.13	5.65	6.10
Debt / FCF Ratio	-	17.97	4.98	5.68	6.01	6.84
Asset Turnover	0.11	0.12	0.16	0.15	0.15	0.14
Quick Ratio	1.38	1.02	0.24	1.04	1.21	0.96
Current Ratio	1.38	1.08	0.24	1.04	1.21	0.99
Return on Equity (ROE)	-7.10%	0.37%	0.42%	6.89%	6.86%	7.28%
Return on Assets (ROA)	2.12%	2.32%	3.41%	2.94%	2.82%	2.90%
Return on Capital (ROIC)	2.19%	2.46%	3.67%	3.09%	2.96%	3.05%
Earnings Yield	-1.35%	0.07%	0.09%	1.43%	1.71%	1.82%
FCF Yield	3.49%	4.08%	4.06%	5.37%	5.54%
Dividend Yield	0.00%	-	3.22%	0.67%	0.10%	0.11%
Payout Ratio	0.00%	2210.56%	763.25%	8.86%	9.47%	48.54%
Total Shareholder Return	-	3.22%	0.67%	0.10%	0.11%

Source: S&P Capital IQ. Real Estate template. Financial Sources.