Germany
· Delayed Price · Currency is EUR AGROB Immobilien AG Statistics
Total Valuation
FRA:AGR has a market cap or net worth of EUR 177.34 million. The enterprise value is 291.38 million.
| Market Cap | 177.34M |
| Enterprise Value | 291.38M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
FRA:AGR has 3.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.99% |
| Float | 1.43M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.49 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -125.65 |
| EV / Sales | 23.56 |
| EV / EBITDA | 49.03 |
| EV / EBIT | 79.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 3.65.
| Current Ratio | 1.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | 3.65 |
| Debt / EBITDA | 19.35 |
| Debt / FCF | n/a |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | -7.10% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 2.47% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -331,283 |
| Employee Count | 9 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.58% in the last 52 weeks. The beta is -0.02, so FRA:AGR's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +7.58% |
| 50-Day Moving Average | 45.16 |
| 200-Day Moving Average | 44.33 |
| Relative Strength Index (RSI) | 67.39 |
| Average Volume (20 Days) | 99 |
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:AGR had revenue of EUR 12.37 million and -2.32 million in losses. Loss per share was -0.60.
| Revenue | 12.37M |
| Gross Profit | 9.72M |
| Operating Income | 3.68M |
| Pretax Income | -2.46M |
| Net Income | -2.32M |
| EBITDA | 5.94M |
| EBIT | 3.68M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 960,405 in cash and 115.00 million in debt, giving a net cash position of -114.04 million or -29.27 per share.
| Cash & Cash Equivalents | 960,405 |
| Total Debt | 115.00M |
| Net Cash | -114.04M |
| Net Cash Per Share | -29.27 |
| Equity (Book Value) | 31.50M |
| Book Value Per Share | 8.09 |
| Working Capital | 275,537 |
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 78.57%, with operating and profit margins of 29.76% and -18.75%.
| Gross Margin | 78.57% |
| Operating Margin | 29.76% |
| Pretax Margin | -19.92% |
| Profit Margin | -18.75% |
| EBITDA Margin | 48.05% |
| EBIT Margin | 29.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | -1.31% |
| 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 |