Agroliga Group Plc (WSE:AGL)

Agroliga Group Statistics

Total Valuation

Agroliga Group has a market cap or net worth of PLN 37.21 million. The enterprise value is 84.68 million.

Market Cap	37.21M
Enterprise Value	84.68M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Agroliga Group has 1.54 million shares outstanding.

Current Share Class	1.54M
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	0.16
PB Ratio	0.32
P/TBV Ratio	0.34
P/FCF Ratio	10.79
P/OCF Ratio	1.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 24.54.

EV / Earnings	-19.15
EV / Sales	0.36
EV / EBITDA	8.51
EV / EBIT	n/a
EV / FCF	24.54

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.38.

Current Ratio	0.90
Quick Ratio	0.55
Debt / Equity	0.38
Debt / EBITDA	4.53
Debt / FCF	13.07
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.05%
Revenue Per Employee	538,579
Profits Per Employee	-10,141
Employee Count	407
Asset Turnover	1.04
Inventory Turnover	5.81

Taxes

In the past 12 months, Agroliga Group has paid 3.23 million in taxes.

Income Tax	3.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.20% in the last 52 weeks. The beta is 1.05, so Agroliga Group's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+38.20%
50-Day Moving Average	24.02
200-Day Moving Average	23.86
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	142

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 234.82 million and -4.42 million in losses. Loss per share was -2.88.

Revenue	234.82M
Gross Profit	14.86M
Operating Income	62,806
Pretax Income	-1.63M
Net Income	-4.42M
EBITDA	9.95M
EBIT	62,806
Loss Per Share	-2.88

Balance Sheet

The company has 5.89 million in cash and 45.08 million in debt, giving a net cash position of -39.19 million or -25.49 per share.

Cash & Cash Equivalents	5.89M
Total Debt	45.08M
Net Cash	-39.19M
Net Cash Per Share	-25.49
Equity (Book Value)	117.48M
Book Value Per Share	71.02
Working Capital	-7.70M

Cash Flow

In the last 12 months, operating cash flow was 22.48 million and capital expenditures -19.03 million, giving a free cash flow of 3.45 million.

Operating Cash Flow	22.48M
Capital Expenditures	-19.03M
Free Cash Flow	3.45M
FCF Per Share	2.24

Margins

Gross margin is 6.33%, with operating and profit margins of 0.03% and -1.88%.

Gross Margin	6.33%
Operating Margin	0.03%
Pretax Margin	-0.69%
Profit Margin	-1.88%
EBITDA Margin	4.24%
EBIT Margin	0.03%
FCF Margin	1.47%

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	-11.88%
FCF Yield	9.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	5