Poland
· Delayed Price · Currency is PLN Agroton Public Statistics
Total Valuation
Agroton Public has a market cap or net worth of PLN 84.73 million. The enterprise value is -2.63 million.
| Market Cap | 84.73M |
| Enterprise Value | -2.63M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Agroton Public has 21.67 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 85.40% |
| Owned by Institutions (%) | 0.02% |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 1.80.
| PE Ratio | 1.80 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.04 |
Financial Position
The company has a current ratio of 9.07, with a Debt / Equity ratio of 0.13.
| Current Ratio | 9.07 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.82 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 14.04%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 13.42% |
| Return on Capital (ROIC) | 14.04% |
| Revenue Per Employee | 151,768 |
| Profits Per Employee | 26,504 |
| Employee Count | 1,779 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.67% in the last 52 weeks. The beta is 0.65, so Agroton Public's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +27.67% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (20 Days) | 3,966 |
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, Agroton Public had revenue of PLN 270.00 million and earned 47.15 million in profits. Earnings per share was 2.18.
| Revenue | 270.00M |
| Gross Profit | 124.51M |
| Operating Income | 95.87M |
| Pretax Income | 47.15M |
| Net Income | 47.15M |
| EBITDA | 104.14M |
| EBIT | 95.87M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 131.66 million in cash and 51.84 million in debt, giving a net cash position of 79.83 million or 3.68 per share.
| Cash & Cash Equivalents | 131.66M |
| Total Debt | 51.84M |
| Net Cash | 79.83M |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 401.40M |
| Book Value Per Share | 18.48 |
| Working Capital | 286.82M |
Cash Flow
In the last 12 months, operating cash flow was 88.93 million and capital expenditures -26.04 million, giving a free cash flow of 62.90 million.
| Operating Cash Flow | 88.93M |
| Capital Expenditures | -26.04M |
| Free Cash Flow | 62.90M |
| FCF Per Share | 2.90 |
Margins
Gross margin is 46.12%, with operating and profit margins of 35.51% and 17.46%.
| Gross Margin | 46.12% |
| Operating Margin | 35.51% |
| Pretax Margin | 17.46% |
| Profit Margin | 17.46% |
| EBITDA Margin | 38.57% |
| EBIT Margin | 35.51% |
| FCF Margin | 23.30% |
Dividends & Yields
Agroton Public 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 | n/a |
| FCF Yield | 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
Agroton Public has an Altman Z-Score of 3.09.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | n/a |