AB East West Agro (VSE:EWA1L)

AB East West Agro Statistics

Total Valuation

VSE:EWA1L has a market cap or net worth of EUR 15.54 million. The enterprise value is 21.94 million.

Market Cap	15.54M
Enterprise Value	21.94M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

VSE:EWA1L has 983,643 shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	n/a
Shares Outstanding	983,643
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.02%
Owned by Institutions (%)	9.49%
Float	186,743

Valuation Ratios

The trailing PE ratio is 9.99.

PE Ratio	9.99
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	2.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -107.94.

EV / Earnings	14.10
EV / Sales	0.69
EV / EBITDA	10.52
EV / EBIT	13.25
EV / FCF	-107.94

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.58.

Current Ratio	0.99
Quick Ratio	0.33
Debt / Equity	0.58
Debt / EBITDA	3.07
Debt / FCF	-31.49
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	14.69%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	14.68%
Revenue Per Employee	393,478
Profits Per Employee	19,208
Employee Count	81
Asset Turnover	1.10
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.20% in the last 52 weeks. The beta is 0.16, so VSE:EWA1L's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-9.20%
50-Day Moving Average	15.63
200-Day Moving Average	15.95
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	18

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, VSE:EWA1L had revenue of EUR 31.87 million and earned 1.56 million in profits. Earnings per share was 1.58.

Revenue	31.87M
Gross Profit	6.51M
Operating Income	1.66M
Pretax Income	1.78M
Net Income	1.56M
EBITDA	2.09M
EBIT	1.66M
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 3,979 in cash and 6.40 million in debt, giving a net cash position of -6.40 million or -6.50 per share.

Cash & Cash Equivalents	3,979
Total Debt	6.40M
Net Cash	-6.40M
Net Cash Per Share	-6.50
Equity (Book Value)	10.97M
Book Value Per Share	11.16
Working Capital	-222,457

Cash Flow

In the last 12 months, operating cash flow was 7.42 million and capital expenditures -7.62 million, giving a free cash flow of -203,241.

Operating Cash Flow	7.42M
Capital Expenditures	-7.62M
Free Cash Flow	-203,241
FCF Per Share	-0.21

Margins

Gross margin is 20.43%, with operating and profit margins of 5.19% and 4.88%.

Gross Margin	20.43%
Operating Margin	5.19%
Pretax Margin	5.60%
Profit Margin	4.88%
EBITDA Margin	6.54%
EBIT Margin	5.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.80
Dividend Yield	5.06%
Dividend Growth (YoY)	-52.94%
Years of Dividend Growth	n/a
Payout Ratio	50.61%
Buyback Yield	-0.95%
Shareholder Yield	4.12%
Earnings Yield	10.01%
FCF Yield	-1.31%

Stock Splits

The last stock split was on May 16, 2018. It was a forward split with a ratio of 1.6.

Last Split Date	May 16, 2018
Split Type	Forward
Split Ratio	1.6

Scores

VSE:EWA1L has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a