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Tonkens Agrar AG (DE:GTK)
XETRA:GTK
Total Valuation
Tonkens Agrar AG has a market cap or net worth of €9.95M. The enterprise value is €28.83M.
Market Cap€9.95M
Enterprise Value€28.83M
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 ― 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 Employee240.61K
Profits Per Employee-8.05K
Employee Count77
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Tonkens Agrar AG is ―. Tonkens Agrar AG’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow5.11
PEG Ratio0.00
Income Statement
In the last 12 months, Tonkens Agrar AG had revenue of 18.53M and earned -619.70K in profits. Earnings per share was -0.37.
Revenue18.53M
Gross Profit9.73M
Operating Income100.46K
Pretax Income-528.00K
Net Income-619.70K
EBITDA2.95M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was 2.00M and capital expenditures -1.55M, giving a free cash flow of 450.00K billion.
Operating Cash Flow2.00M
Free Cash Flow450.00K
Free Cash Flow per Share0.27
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
Beta0.10
52-Week Price Change-19.46%
50-Day Moving Average6.67
200-Day Moving Average7.02
Relative Strength Index (RSI)28.77
Average Volume (3m)277.00
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 ―, with Debt / Equity ratio of 127.99%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Tonkens Agrar AG has paid 91.69K in taxes.
Income Tax91.69K
Effective Tax Rate―
Enterprise Valuation
Tonkens Agrar AG 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
Tonkens Agrar AG has €1.24M in cash and marketable securities with €17.71M in debt, giving a net cash position of -€16.47M billion.
Cash & Marketable Securities€1.24M
Total Debt€17.71M
Net Cash-€16.47M
Net Cash Per Share-€9.93
Tangible Book Value Per Share―
Margins
Gross margin is 83.50%, with operating margin of ―, and net profit margin of ―.
Gross Margin83.50%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―