Agroliga Group Statistics

Total Valuation

Agroliga Group has a market cap or net worth of PLN 33.52 million. The enterprise value is 83.07 million.

Market Cap	33.52M
Enterprise Value	83.07M

Important Dates

The next estimated earnings date is 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

The trailing PE ratio is 389.10.

PE Ratio	389.10
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	1.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 3.55.

EV / Earnings	964.09
EV / Sales	0.42
EV / EBITDA	4.17
EV / EBIT	8.10
EV / FCF	3.55

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.36.

Current Ratio	1.04
Quick Ratio	0.72
Debt / Equity	0.36
Debt / EBITDA	2.43
Debt / FCF	2.06
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	455,960
Profits Per Employee	198
Employee Count	420
Asset Turnover	0.75
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.33% in the last 52 weeks. The beta is 1.13, so Agroliga Group's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+45.33%
50-Day Moving Average	19.54
200-Day Moving Average	17.48
Relative Strength Index (RSI)	63.42
Average Volume (20 Days)	280

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 198.80 million and earned 86,159 in profits. Earnings per share was 0.06.

Revenue	198.80M
Gross Profit	31.40M
Operating Income	10.26M
Pretax Income	-344,635
Net Income	86,159
EBITDA	19.50M
EBIT	10.26M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 8.21 million in cash and 48.31 million in debt, giving a net cash position of -40.10 million or -26.08 per share.

Cash & Cash Equivalents	8.21M
Total Debt	48.31M
Net Cash	-40.10M
Net Cash Per Share	-26.08
Equity (Book Value)	135.15M
Book Value Per Share	81.75
Working Capital	3.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.27 million and capital expenditures -22.88 million, giving a free cash flow of 23.40 million.

Operating Cash Flow	46.27M
Capital Expenditures	-22.88M
Free Cash Flow	23.40M
FCF Per Share	15.21

Full Cash Flow Statement

Margins

Gross margin is 15.80%, with operating and profit margins of 5.16% and 0.04%.

Gross Margin	15.80%
Operating Margin	5.16%
Pretax Margin	-0.17%
Profit Margin	0.04%
EBITDA Margin	9.81%
EBIT Margin	5.16%
FCF Margin	11.77%

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	0.26%
FCF Yield	69.79%

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a