Poland · Delayed Price · Currency is PLN Agromep Statistics
Total Valuation
Agromep has a market cap or net worth of PLN 8.21 million. The enterprise value is 12.03 million.
| Market Cap | 8.21M |
| Enterprise Value | 12.03M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 0.35 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.75 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.05 |
| Interest Coverage | -4.64 |
Financial Efficiency
Return on equity (ROE) is -12.74% and return on invested capital (ROIC) is -5.79%.
| Return on Equity (ROE) | -12.74% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -5.79% |
| Return on Capital Employed (ROCE) | -7.12% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 745,685 |
| Profits Per Employee | -54,005 |
| Employee Count | 31 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Agromep has paid 551,921 in taxes.
| Income Tax | 551,921 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.59% in the last 52 weeks. The beta is -0.03, so Agromep's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -20.59% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 207 |
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 23.12 million and -1.67 million in losses. Loss per share was -0.66.
| Revenue | 23.12M |
| Gross Profit | 4.13M |
| Operating Income | -928,761 |
| Pretax Income | -1.12M |
| Net Income | -1.67M |
| EBITDA | -649,361 |
| EBIT | -928,761 |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 155,893 in cash and 3.98 million in debt, with a net cash position of -3.83 million or -1.51 per share.
| Cash & Cash Equivalents | 155,893 |
| Total Debt | 3.98M |
| Net Cash | -3.83M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 12.31M |
| Book Value Per Share | 4.86 |
| Working Capital | 6.48M |
Cash Flow
In the last 12 months, operating cash flow was -283,867 and capital expenditures 19,241, giving a free cash flow of -264,626.
| Operating Cash Flow | -283,867 |
| Capital Expenditures | 19,241 |
| Depreciation & Amortization | 279,400 |
| Net Borrowing | 148,071 |
| Free Cash Flow | -264,626 |
| FCF Per Share | -0.10 |
Margins
Gross margin is 17.87%, with operating and profit margins of -4.02% and -7.24%.
| Gross Margin | 17.87% |
| Operating Margin | -4.02% |
| Pretax Margin | -4.85% |
| Profit Margin | -7.24% |
| EBITDA Margin | -2.81% |
| EBIT Margin | -4.02% |
| FCF Margin | n/a |
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 | -20.40% |
| FCF Yield | -3.23% |
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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |