Latvia · Delayed Price · Currency is EUR AS Agrova Baltics Statistics
Total Valuation
RSE:EGG has a market cap or net worth of EUR 38.09 million. The enterprise value is 47.29 million.
| Market Cap | 38.09M |
| Enterprise Value | 47.29M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.19.
| PE Ratio | 5.19 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.44 |
| EV / Sales | 1.61 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 5.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.81.
| Current Ratio | 4.44 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 64.30% and return on invested capital (ROIC) is 37.72%.
| Return on Equity (ROE) | 64.30% |
| Return on Assets (ROA) | 16.50% |
| Return on Invested Capital (ROIC) | 37.72% |
| Return on Capital Employed (ROCE) | 24.91% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 307,195 |
| Profits Per Employee | 76,982 |
| Employee Count | 96 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, RSE:EGG has paid 20,765 in taxes.
| Income Tax | 20,765 |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has increased by +34.54% in the last 52 weeks. The beta is -0.05, so RSE:EGG's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +34.54% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 68.68 |
| Average Volume (20 Days) | 1,309 |
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 29.49 million and earned 7.39 million in profits. Earnings per share was 1.29.
| Revenue | 29.49M |
| Gross Profit | 13.82M |
| Operating Income | 9.23M |
| Pretax Income | 7.41M |
| Net Income | 7.39M |
| EBITDA | 10.12M |
| EBIT | 9.23M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 3.12 million in cash and 12.32 million in debt, with a net cash position of -9.20 million or -1.61 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 12.32M |
| Net Cash | -9.20M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 15.20M |
| Book Value Per Share | 2.65 |
| Working Capital | 10.66M |
Cash Flow
In the last 12 months, operating cash flow was 5.41 million and capital expenditures -6.74 million, giving a free cash flow of -1.33 million.
| Operating Cash Flow | 5.41M |
| Capital Expenditures | -6.74M |
| Depreciation & Amortization | 888,019 |
| Net Borrowing | 2.49M |
| Free Cash Flow | -1.33M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 46.86%, with operating and profit margins of 31.29% and 25.06%.
| Gross Margin | 46.86% |
| Operating Margin | 31.29% |
| Pretax Margin | 25.13% |
| Profit Margin | 25.06% |
| EBITDA Margin | 34.31% |
| EBIT Margin | 31.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.21% |
| Earnings Yield | 19.26% |
| FCF Yield | -3.47% |
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
RSE:EGG has an Altman Z-Score of 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |