AGROB Immobilien AG Statistics

Total Valuation

FRA:AGR has a market cap or net worth of EUR 159.42 million. The enterprise value is 273.33 million.

Market Cap	159.42M
Enterprise Value	273.33M

Important Dates

The last earnings date was 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 (%)	1.85%
Float	1.43M

Valuation Ratios

The trailing PE ratio is 13,457.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13,457.32
Forward PE	n/a
PS Ratio	12.46
PB Ratio	4.93
P/TBV Ratio	4.93
P/FCF Ratio	27,283.14
P/OCF Ratio	26,573.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.32, with an EV/FCF ratio of 46,778.46.

EV / Earnings	23,073.32
EV / Sales	21.36
EV / EBITDA	59.32
EV / EBIT	59.35
EV / FCF	46,778.46

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 3.56.

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	3.56
Debt / EBITDA	24.96
Debt / FCF	19,681.67
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	13.23%
Revenue Per Employee	1.83M
Profits Per Employee	1,692
Employee Count	9
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.45% in the last 52 weeks. The beta is -0.08, so FRA:AGR's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-0.45%
50-Day Moving Average	45.31
200-Day Moving Average	44.55
Relative Strength Index (RSI)	10.73
Average Volume (20 Days)	60

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 12.79 million and earned 11,846 in profits.

Revenue	12.79M
Gross Profit	10.03M
Operating Income	4.61M
Pretax Income	200,973
Net Income	11,846
EBITDA	4.61M
EBIT	4.61M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.09 million in cash and 115.00 million in debt, giving a net cash position of -113.91 million or -29.23 per share.

Cash & Cash Equivalents	1.09M
Total Debt	115.00M
Net Cash	-113.91M
Net Cash Per Share	-29.23
Equity (Book Value)	32.34M
Book Value Per Share	n/a
Working Capital	-112.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5,999 and capital expenditures -156, giving a free cash flow of 5,843.

Operating Cash Flow	5,999
Capital Expenditures	-156
Free Cash Flow	5,843
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 78.43%, with operating and profit margins of 35.99% and 0.09%.

Gross Margin	78.43%
Operating Margin	35.99%
Pretax Margin	1.57%
Profit Margin	0.09%
EBITDA Margin	36.01%
EBIT Margin	35.99%
FCF Margin	0.05%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 3.02%.

Dividend Per Share	1.33
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.02%
Buyback Yield	n/a
Shareholder Yield	3.02%
Earnings Yield	0.01%
FCF Yield	0.00%

Dividend Details

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