AGR Statistics

Total Valuation

AGRANA Beteiligungs-Aktiengesellschaft has a market cap or net worth of EUR 740.49 million. The enterprise value is 1.45 billion.

Market Cap	740.49M
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Thursday, October 10, 2024.

Earnings Date	Oct 10, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

AGRANA Beteiligungs-Aktiengesellschaft has 62.49 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Shares Outstanding	62.49M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.10%
Float	11.82M

Valuation Ratios

The trailing PE ratio is 16.88 and the forward PE ratio is 12.34.

PE Ratio	16.88
Forward PE	12.34
PS Ratio	0.20
PB Ratio	0.62
P/FCF Ratio	3.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 5.91.

EV / Earnings	32.82
EV / Sales	0.38
EV / EBITDA	5.83
EV / EBIT	10.80
EV / FCF	5.91

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 58.70.

Current Ratio	2.02
Quick Ratio	0.72
Debt / Equity	58.70
Debt / EBITDA	3.11
Debt / FCF	3.08
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	2.78%
Return on Capital (ROIC)	3.77%
Revenue Per Employee	415,441
Profits Per Employee	4,861
Employee Count	7,624
Asset Turnover	1.30
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.94% in the last 52 weeks. The beta is 0.40, so AGRANA Beteiligungs-Aktiengesellschaft's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-25.94%
50-Day Moving Average	12.71
200-Day Moving Average	13.46
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	9,606

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, AGRANA Beteiligungs-Aktiengesellschaft had revenue of EUR 3.77 billion and earned 44.13 million in profits. Earnings per share was 0.70.

Revenue	3.77B
Gross Profit	1.03B
Operating Income	128.72M
Pretax Income	70.60M
Net Income	44.13M
EBITDA	236.52M
EBIT	128.72M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 109.70 million in cash and 755.10 million in debt, giving a net cash position of -645.40 million or -10.33 per share.

Cash & Cash Equivalents	109.70M
Total Debt	755.10M
Net Cash	-645.40M
Net Cash Per Share	-10.33
Equity (Book Value)	1.29B
Book Value Per Share	19.20
Working Capital	869.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.72 million and capital expenditures -112.65 million, giving a free cash flow of 245.07 million.

Operating Cash Flow	357.72M
Capital Expenditures	-112.65M
Free Cash Flow	245.07M
FCF Per Share	3.92

Full Cash Flow Statement

Margins

Gross margin is 27.33%, with operating and profit margins of 3.41% and 1.17%.

Gross Margin	27.33%
Operating Margin	3.41%
Pretax Margin	1.87%
Profit Margin	1.17%
EBITDA Margin	6.27%
EBIT Margin	3.41%
FCF Margin	6.50%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 7.53%.

Dividend Per Share	0.90
Dividend Yield	7.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	127.46%
Buyback Yield	0.25%
Shareholder Yield	7.78%
Earnings Yield	5.92%
FCF Yield	33.09%

Dividend Details

Stock Splits

The last stock split was on July 27, 2018. It was a forward split with a ratio of 4.

Last Split Date	Jul 27, 2018
Split Type	Forward
Split Ratio	4