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AgroGeneration SA (DE:81E)
:81E
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AgroGeneration SA (81E) Stock Statistics & Valuation Metrics

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Total Valuation

AgroGeneration SA has a market cap or net worth of €9.59M. The enterprise value is €19.16M.
Market Cap€9.59M
Enterprise Value€19.16M

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 -0.14 and return on invested capital (ROIC) is 2.45%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)2.45%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee62.41K
Profits Per Employee-4.22K
Employee Count363
Asset Turnover1.00
Inventory Turnover3.49

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.90
Price to Fair Value1.14
Price to FCF-171.92
Price to Operating Cash Flow9.70
PEG Ratio-0.11

Income Statement

In the last 12 months, AgroGeneration SA had revenue of 22.65M and earned -1.53M in profits. Earnings per share was -0.01.
Revenue22.65M
Gross Profit5.60M
Operating Income497.00K
Pretax Income-1.53M
Net Income-1.53M
EBITDA3.50M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 1.03M and capital expenditures -1.09M, giving a free cash flow of -58.00K billion.
Operating Cash Flow1.03M
Free Cash Flow-58.00K
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-0.51
52-Week Price Change-40.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)36.43
Average Volume (3m)166.00

Important Dates

AgroGeneration SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

AgroGeneration SA as a current ratio of 1.36, with Debt / Equity ratio of 83.00%
Current Ratio1.36
Quick Ratio0.16
Debt to Market Cap0.03
Net Debt to EBITDA2.62
Interest Coverage Ratio0.27

Taxes

In the past 12 months, AgroGeneration SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

AgroGeneration SA EV to EBITDA ratio is 6.23, with an EV/FCF ratio of -872.66.
EV to Sales0.96
EV to EBITDA6.23
EV to Free Cash Flow-872.66
EV to Operating Cash Flow20.56

Balance Sheet

AgroGeneration SA has €12.00K in cash and marketable securities with €9.20M in debt, giving a net cash position of €9.19M billion.
Cash & Marketable Securities€12.00K
Total Debt€9.20M
Net Cash€9.19M
Net Cash Per Share€0.04
Tangible Book Value Per Share€0.05

Margins

Gross margin is 25.38%, with operating margin of 2.19%, and net profit margin of -6.77%.
Gross Margin25.38%
Operating Margin2.19%
Pretax Margin-6.77%
Net Profit Margin-6.77%
EBITDA Margin15.47%
EBIT Margin-5.28%

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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