AB East West Agro (VSE: EWA1L)

AB East West Agro Statistics

Total Valuation

AB East West Agro has a market cap or net worth of EUR 15.34 million. The enterprise value is 21.49 million.

Market Cap	15.34M
Enterprise Value	21.49M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

AB East West Agro has 983,643 shares outstanding.

Current Share Class	n/a
Shares Outstanding	983,643
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.02%
Owned by Institutions (%)	9.31%
Float	186,743

Valuation Ratios

The trailing PE ratio is 11.71.

PE Ratio	11.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of -3.66.

EV / Earnings	16.40
EV / Sales	0.67
EV / EBITDA	10.09
EV / EBIT	12.99
EV / FCF	-3.66

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.61.

Current Ratio	1.76
Quick Ratio	0.70
Debt / Equity	0.61
Debt / EBITDA	2.89
Debt / FCF	-1.05
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	3.61%
Return on Capital (ROIC)	6.95%
Revenue Per Employee	403,514
Profits Per Employee	16,590
Employee Count	79
Asset Turnover	1.11
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.24% in the last 52 weeks. The beta is 0.37, so AB East West Agro's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-8.24%
50-Day Moving Average	15.48
200-Day Moving Average	16.53
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	16

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, AB East West Agro had revenue of EUR 31.88 million and earned 1.31 million in profits.

Revenue	31.88M
Gross Profit	6.33M
Operating Income	1.65M
Pretax Income	1.59M
Net Income	1.31M
EBITDA	2.13M
EBIT	1.65M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5,777 in cash and 6.15 million in debt, giving a net cash position of -6.15 million or -6.25 per share.

Cash & Cash Equivalents	5,777
Total Debt	6.15M
Net Cash	-6.15M
Net Cash Per Share	-6.25
Equity (Book Value)	10.03M
Book Value Per Share	n/a
Working Capital	9.53M

Cash Flow

In the last 12 months, operating cash flow was -1.61 million and capital expenditures -4.26 million, giving a free cash flow of -5.86 million.

Operating Cash Flow	-1.61M
Capital Expenditures	-4.26M
Free Cash Flow	-5.86M
FCF Per Share	-5.96

Margins

Gross margin is 19.85%, with operating and profit margins of 5.19% and 4.11%.

Gross Margin	19.85%
Operating Margin	5.19%
Pretax Margin	5.00%
Profit Margin	4.11%
EBITDA Margin	6.68%
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 5.13%.

Dividend Per Share	0.80
Dividend Yield	5.13%
Dividend Growth (YoY)	-52.94%
Years of Dividend Growth	2
Payout Ratio	60.08%
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	n/a
FCF Yield	-38.22%

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

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