Agromep S.A. (WSE:AGP)

Agromep Statistics

Total Valuation

Agromep has a market cap or net worth of PLN 8.21 million. The enterprise value is 11.82 million.

Market Cap	8.21M
Enterprise Value	11.82M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Agromep has 2.53 million shares outstanding.

Current Share Class	32,459
Shares Outstanding	2.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	98.72%
Owned by Institutions (%)	n/a
Float	32,459

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	3.03
P/OCF Ratio	2.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.10
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.37

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.27.

Current Ratio	2.40
Quick Ratio	0.26
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	1.41
Interest Coverage	-3.81

Financial Efficiency

Return on equity (ROE) is -7.32% and return on invested capital (ROIC) is -6.28%.

Return on Equity (ROE)	-7.32%
Return on Assets (ROA)	-3.15%
Return on Invested Capital (ROIC)	-6.28%
Return on Capital Employed (ROCE)	-7.45%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	655,891
Profits Per Employee	-30,417
Employee Count	35
Asset Turnover	1.05
Inventory Turnover	1.49

Taxes

Income Tax	-300,358
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.73% in the last 52 weeks. The beta is 0.02, so Agromep's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-27.73%
50-Day Moving Average	4.01
200-Day Moving Average	4.75
Relative Strength Index (RSI)	33.21
Average Volume (20 Days)	318

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, Agromep had revenue of PLN 22.96 million and -1.06 million in losses. Loss per share was -0.42.

Revenue	22.96M
Gross Profit	4.17M
Operating Income	-1.11M
Pretax Income	-1.36M
Net Income	-1.06M
EBITDA	-684,272
EBIT	-1.11M
Loss Per Share	-0.42

Balance Sheet

The company has 214,435 in cash and 3.83 million in debt, with a net cash position of -3.62 million or -1.43 per share.

Cash & Cash Equivalents	214,435
Total Debt	3.83M
Net Cash	-3.62M
Net Cash Per Share	-1.43
Equity (Book Value)	14.01M
Book Value Per Share	5.53
Working Capital	7.44M

Cash Flow

In the last 12 months, operating cash flow was 3.01 million and capital expenditures -302,317, giving a free cash flow of 2.71 million.

Operating Cash Flow	3.01M
Capital Expenditures	-302,317
Free Cash Flow	2.71M
FCF Per Share	1.07

Margins

Gross margin is 18.15%, with operating and profit margins of -4.81% and -4.64%.

Gross Margin	18.15%
Operating Margin	-4.81%
Pretax Margin	-5.95%
Profit Margin	-4.64%
EBITDA Margin	-2.98%
EBIT Margin	-4.81%
FCF Margin	11.79%

Dividends & Yields

Agromep 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	-12.97%
FCF Yield	32.99%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Agromep has an Altman Z-Score of 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	6