AS Agrova Baltics (RSE:EGG)

AS Agrova Baltics Statistics

Total Valuation

RSE:EGG has a market cap or net worth of EUR 28.30 million. The enterprise value is 39.36 million.

Market Cap	28.30M
Enterprise Value	39.36M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

RSE:EGG has 5.73 million shares outstanding.

Current Share Class	5.73M
Shares Outstanding	5.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	n/a
Float	859,189

Valuation Ratios

The trailing PE ratio is 5.48.

PE Ratio	5.48
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.52
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	10.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -21.81.

EV / Earnings	7.63
EV / Sales	1.62
EV / EBITDA	5.19
EV / EBIT	5.79
EV / FCF	-21.81

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 1.09.

Current Ratio	2.75
Quick Ratio	1.73
Debt / Equity	1.09
Debt / EBITDA	1.61
Debt / FCF	-6.78
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 59.68% and return on invested capital (ROIC) is 30.35%.

Return on Equity (ROE)	59.68%
Return on Assets (ROA)	14.61%
Return on Invested Capital (ROIC)	30.35%
Return on Capital Employed (ROCE)	23.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	296,517
Profits Per Employee	62,938
Employee Count	82
Asset Turnover	0.84
Inventory Turnover	4.40

Taxes

In the past 12 months, RSE:EGG has paid 23,810 in taxes.

Income Tax	23,810
Effective Tax Rate	0.46%

Stock Price Statistics

The stock price has decreased by -2.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.18%
50-Day Moving Average	4.95
200-Day Moving Average	4.95
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	332

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, RSE:EGG had revenue of EUR 24.31 million and earned 5.16 million in profits.

Revenue	24.31M
Gross Profit	10.80M
Operating Income	6.80M
Pretax Income	5.18M
Net Income	5.16M
EBITDA	7.58M
EBIT	6.80M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.17 million in cash and 12.24 million in debt, with a net cash position of -11.07 million or -1.93 per share.

Cash & Cash Equivalents	1.17M
Total Debt	12.24M
Net Cash	-11.07M
Net Cash Per Share	-1.93
Equity (Book Value)	11.23M
Book Value Per Share	n/a
Working Capital	7.18M

Cash Flow

In the last 12 months, operating cash flow was 2.74 million and capital expenditures -4.55 million, giving a free cash flow of -1.81 million.

Operating Cash Flow	2.74M
Capital Expenditures	-4.55M
Depreciation & Amortization	784,616
Net Borrowing	747,948
Free Cash Flow	-1.81M
FCF Per Share	-0.32

Margins

Gross margin is 44.40%, with operating and profit margins of 27.96% and 21.23%.

Gross Margin	44.40%
Operating Margin	27.96%
Pretax Margin	21.32%
Profit Margin	21.23%
EBITDA Margin	31.19%
EBIT Margin	27.96%
FCF Margin	n/a

Dividends & Yields

RSE:EGG 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	18.24%
FCF Yield	-6.38%

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

RSE:EGG has an Altman Z-Score of 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	7