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AgroGeneration SA (DE:81E)
FRANKFURT:81E

AgroGeneration SA (81E) Stock Statistics & Valuation Metrics

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Total Valuation

AgroGeneration SA has a market cap or net worth of €12.64M. The enterprise value is ―.
Market Cap€12.64M
Enterprise Value

Share Statistics

AgroGeneration SA has 221,586,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,586,380
Owned by Insiders
Owned by Institutions

Financial Efficiency

AgroGeneration SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee46.60K
Profits Per Employee-21.79K
Employee Count363
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of AgroGeneration SA is ―. AgroGeneration SA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, AgroGeneration SA had revenue of 16.91M and earned -7.91M in profits. Earnings per share was -0.04.
Revenue16.91M
Gross Profit3.65M
Operating Income683.00K
Pretax Income-7.94M
Net Income-7.91M
EBITDA-2.40M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 2.07M and capital expenditures -593.00K, giving a free cash flow of 1.48M billion.
Operating Cash Flow2.07M
Free Cash Flow1.48M
Free Cash Flow per Share<0.01

Dividends & Yields

AgroGeneration SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change25.00%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)49.71
Average Volume (3m)0.00

Important Dates

AgroGeneration SA upcoming earnings date is Dec 1, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend Date

Financial Position

AgroGeneration SA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, AgroGeneration SA has paid -30.00K in taxes.
Income Tax-30.00K
Effective Tax Rate

Enterprise Valuation

AgroGeneration SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

AgroGeneration SA has €1.15M in cash and marketable securities with €16.74M in debt, giving a net cash position of €15.59M billion.
Cash & Marketable Securities€1.15M
Total Debt€16.74M
Net Cash€15.59M
Net Cash Per Share€0.07
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for AgroGeneration SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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