Education
About Us
Working with TipRanks
Follow Us
Tonkens Agrar AG (DE:GTK)
XETRA:GTK
Total Valuation
Tonkens Agrar AG has a market cap or net worth of €12.19M. The enterprise value is €26.88M.
Market Cap€12.19M
Enterprise Value€26.88M
Share Statistics
Tonkens Agrar AG has 1,659,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,659,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tonkens Agrar AG’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.13%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee265.22K
Profits Per Employee23.12K
Employee Count77
Asset Turnover0.52
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.2
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.82
Price to FCF13.64
Price to Operating Cash Flow3.07
PEG Ratio-0.28
Income Statement
In the last 12 months, Tonkens Agrar AG had revenue of 20.42M and earned 1.78M in profits. Earnings per share was 1.07.
Revenue20.42M
Gross Profit12.58M
Operating Income2.92M
Pretax Income2.32M
Net Income1.78M
EBITDA5.64M
Earnings Per Share (EPS)1.07
Cash Flow
In the last 12 months, operating cash flow was 4.00M and capital expenditures -3.10M, giving a free cash flow of 900.00K billion.
Operating Cash Flow4.00M
Free Cash Flow900.00K
Free Cash Flow per Share0.54
Dividends & Yields
Tonkens Agrar AG 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
Beta0.12
52-Week Price Change9.70%
50-Day Moving Average7.27
200-Day Moving Average7.33
Relative Strength Index (RSI)56.62
Average Volume (3m)160.00
Important Dates
Tonkens Agrar AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tonkens Agrar AG as a current ratio of 0.53, with Debt / Equity ratio of 117.71%
Current Ratio0.53
Quick Ratio0.28
Debt to Market Cap1.44
Net Debt to EBITDA2.59
Interest Coverage Ratio3.90
Taxes
In the past 12 months, Tonkens Agrar AG has paid 542.28K in taxes.
Income Tax542.28K
Effective Tax Rate0.23
Enterprise Valuation
Tonkens Agrar AG EV to EBITDA ratio is 4.53, with an EV/FCF ratio of 28.40.
EV to Sales1.25
EV to EBITDA4.53
EV to Free Cash Flow28.40
EV to Operating Cash Flow6.39
Balance Sheet
Tonkens Agrar AG has €1.16M in cash and marketable securities with €15.77M in debt, giving a net cash position of €14.61M billion.
Cash & Marketable Securities€1.16M
Total Debt€15.77M
Net Cash€14.61M
Net Cash Per Share€8.81
Tangible Book Value Per Share€8.07
Margins
Gross margin is 83.50%, with operating margin of 14.29%, and net profit margin of 8.72%.
Gross Margin83.50%
Operating Margin14.29%
Pretax Margin11.37%
Net Profit Margin8.72%
EBITDA Margin27.60%
EBIT Margin15.03%
Analyst Forecast
The average price target for Tonkens Agrar AG 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―