Agroliga Group Statistics

Total Valuation

Agroliga Group has a market cap or net worth of PLN 31.68 million. The enterprise value is 81.25 million.

Market Cap	31.68M
Enterprise Value	81.25M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Agroliga Group has 1.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.33%
Owned by Institutions (%)	n/a
Float	256,300

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	1.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 3.99.

EV / Earnings	-25.08
EV / Sales	0.34
EV / EBITDA	5.72
EV / EBIT	22.47
EV / FCF	3.99

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.42.

Current Ratio	0.92
Quick Ratio	0.31
Debt / Equity	0.42
Debt / EBITDA	3.72
Debt / FCF	2.60
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	-2.97%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	582,573
Profits Per Employee	-7,959
Employee Count	407
Asset Turnover	0.95
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.83% in the last 52 weeks. The beta is 1.22, so Agroliga Group's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+71.83%
50-Day Moving Average	28.39
200-Day Moving Average	20.74
Relative Strength Index (RSI)	32.52
Average Volume (20 Days)	465

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, Agroliga Group had revenue of PLN 237.11 million and -3.24 million in losses. Loss per share was -2.11.

Revenue	237.11M
Gross Profit	23.32M
Operating Income	3.62M
Pretax Income	-479,238
Net Income	-3.24M
EBITDA	14.20M
EBIT	3.62M
Loss Per Share	-2.11

Full Income Statement

Balance Sheet

The company has 11.51 million in cash and 52.87 million in debt, giving a net cash position of -41.36 million or -26.90 per share.

Cash & Cash Equivalents	11.51M
Total Debt	52.87M
Net Cash	-41.36M
Net Cash Per Share	-26.90
Equity (Book Value)	125.60M
Book Value Per Share	76.33
Working Capital	-7.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.18 million and capital expenditures -21.83 million, giving a free cash flow of 20.35 million.

Operating Cash Flow	42.18M
Capital Expenditures	-21.83M
Free Cash Flow	20.35M
FCF Per Share	13.23

Full Cash Flow Statement

Margins

Gross margin is 9.83%, with operating and profit margins of 1.52% and -1.37%.

Gross Margin	9.83%
Operating Margin	1.52%
Pretax Margin	-0.20%
Profit Margin	-1.37%
EBITDA Margin	5.99%
EBIT Margin	1.52%
FCF Margin	8.58%

Dividends & Yields

Agroliga Group 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	-10.22%
FCF Yield	64.24%

Dividend Details

Stock Splits

The last stock split was on January 3, 2014. It was a forward split with a ratio of 5.

Last Split Date	Jan 3, 2014
Split Type	Forward
Split Ratio	5

Scores

Agroliga Group has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a