Agroton Public Limited (WSE:AGT)

Agroton Public Statistics

Total Valuation

Agroton Public has a market cap or net worth of PLN 119.19 million. The enterprise value is 31.83 million.

Market Cap	119.19M
Enterprise Value	31.83M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Agroton Public has 21.67 million shares outstanding.

Current Share Class	21.67M
Shares Outstanding	21.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	85.40%
Owned by Institutions (%)	n/a
Float	3.16M

Valuation Ratios

The trailing PE ratio is 1.11.

PE Ratio	1.11
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.24, with an EV/FCF ratio of -0.52.

EV / Earnings	0.30
EV / Sales	0.14
EV / EBITDA	0.24
EV / EBIT	0.29
EV / FCF	-0.52

Financial Position

The company has a current ratio of 14.72, with a Debt / Equity ratio of 0.12.

Current Ratio	14.72
Quick Ratio	3.73
Debt / Equity	0.12
Debt / EBITDA	0.47
Debt / FCF	-1.04
Interest Coverage	13.35

Financial Efficiency

Return on equity (ROE) is 22.59% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE)	22.59%
Return on Assets (ROA)	12.46%
Return on Invested Capital (ROIC)	12.81%
Return on Capital Employed (ROCE)	18.76%
Revenue Per Employee	129,935
Profits Per Employee	60,267
Employee Count	1,779
Asset Turnover	0.42
Inventory Turnover	0.41

Taxes

In the past 12 months, Agroton Public has paid 318,599 in taxes.

Income Tax	318,599
Effective Tax Rate	0.30%

Stock Price Statistics

The stock price has increased by +57.14% in the last 52 weeks. The beta is 0.30, so Agroton Public's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+57.14%
50-Day Moving Average	5.43
200-Day Moving Average	5.49
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	6,295

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 231.15 million and earned 107.21 million in profits. Earnings per share was 4.95.

Revenue	231.15M
Gross Profit	155.96M
Operating Income	110.02M
Pretax Income	107.64M
Net Income	107.21M
EBITDA	120.45M
EBIT	110.02M
Earnings Per Share (EPS)	4.95

Balance Sheet

The company has 110.16 million in cash and 63.47 million in debt, giving a net cash position of 46.69 million or 2.15 per share.

Cash & Cash Equivalents	110.16M
Total Debt	63.47M
Net Cash	46.69M
Net Cash Per Share	2.15
Equity (Book Value)	540.63M
Book Value Per Share	24.90
Working Capital	438.55M

Cash Flow

In the last 12 months, operating cash flow was -31.44 million and capital expenditures -29.42 million, giving a free cash flow of -60.86 million.

Operating Cash Flow	-31.44M
Capital Expenditures	-29.42M
Free Cash Flow	-60.86M
FCF Per Share	-2.81

Margins

Gross margin is 67.47%, with operating and profit margins of 47.60% and 46.38%.

Gross Margin	67.47%
Operating Margin	47.60%
Pretax Margin	46.57%
Profit Margin	46.38%
EBITDA Margin	52.11%
EBIT Margin	47.60%
FCF Margin	n/a

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	89.96%
FCF Yield	-51.06%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.36 and a Piotroski F-Score of 4.

Altman Z-Score	3.36
Piotroski F-Score	4