Australian Agricultural Company Limited (FRA:AY5)

FRA:AY5 Statistics

Total Valuation

FRA:AY5 has a market cap or net worth of EUR 484.06 million. The enterprise value is 764.96 million.

Market Cap	484.06M
Enterprise Value	764.96M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	602.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	76.45%
Owned by Institutions (%)	3.69%
Float	135.76M

Valuation Ratios

The trailing PE ratio is 14.91 and the forward PE ratio is 7.02.

PE Ratio	14.91
Forward PE	7.02
PS Ratio	2.02
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	34.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.56
EV / Sales	3.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-600.16

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.31.

Current Ratio	5.87
Quick Ratio	0.56
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-224.73
Interest Coverage	-8.76

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is -7.13%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	-5.99%
Return on Invested Capital (ROIC)	-7.13%
Return on Capital Employed (ROCE)	-9.56%
Revenue Per Employee	566,738
Profits Per Employee	76,743
Employee Count	423
Asset Turnover	0.17
Inventory Turnover	1.26

Taxes

In the past 12 months, FRA:AY5 has paid 13.47 million in taxes.

Income Tax	13.47M
Effective Tax Rate	29.32%

Stock Price Statistics

The stock price has decreased by -4.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.24%
50-Day Moving Average	0.79
200-Day Moving Average	0.80
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	26

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:AY5 had revenue of EUR 239.73 million and earned 32.46 million in profits. Earnings per share was 0.05.

Revenue	239.73M
Gross Profit	-16.86M
Operating Income	-134.54M
Pretax Income	45.93M
Net Income	32.46M
EBITDA	-122.51M
EBIT	-134.54M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 5.44 million in cash and 286.43 million in debt, giving a net cash position of -280.99 million.

Cash & Cash Equivalents	5.44M
Total Debt	286.43M
Net Cash	-280.99M
Net Cash Per Share	n/a
Equity (Book Value)	922.31M
Book Value Per Share	1.53
Working Capital	192.92M

Cash Flow

In the last 12 months, operating cash flow was 14.05 million and capital expenditures -15.32 million, giving a free cash flow of -1.27 million.

Operating Cash Flow	14.05M
Capital Expenditures	-15.32M
Free Cash Flow	-1.27M
FCF Per Share	n/a

Margins

Gross margin is -7.03%, with operating and profit margins of -56.12% and 13.54%.

Gross Margin	-7.03%
Operating Margin	-56.12%
Pretax Margin	19.16%
Profit Margin	13.54%
EBITDA Margin	-51.10%
EBIT Margin	-56.12%
FCF Margin	n/a

Dividends & Yields

FRA:AY5 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	0.04%
Shareholder Yield	0.04%
Earnings Yield	6.71%
FCF Yield	-0.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:AY5 has an Altman Z-Score of 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	5