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Tonkens Agrar AG (DE:GTK)
XETRA:GTK
Germany Market

Tonkens Agrar AG (GTK) Stock Statistics & Valuation Metrics

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Total Valuation

Tonkens Agrar AG has a market cap or net worth of €10.04M. The enterprise value is €27.54M.
Market Cap€10.04M
Enterprise Value€27.54M

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 -0.05 and return on invested capital (ROIC) is 0.27%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.27%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee240.61K
Profits Per Employee-8.05K
Employee Count77
Asset Turnover0.46
Inventory Turnover2.24

Valuation Ratios

The current PE Ratio of Tonkens Agrar AG is ―. Tonkens Agrar AG’s PEG ratio is 0.15.
PE Ratio
PS Ratio0.67
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-8.90
Price to Operating Cash Flow0.00
PEG Ratio0.15

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

Beta0.09
52-Week Price Change-20.00%
50-Day Moving Average6.17
200-Day Moving Average6.79
Relative Strength Index (RSI)40.73
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 0.41, with Debt / Equity ratio of 145.33%
Current Ratio0.41
Quick Ratio0.24
Debt to Market Cap1.50
Net Debt to EBITDA5.91
Interest Coverage Ratio0.13

Taxes

In the past 12 months, Tonkens Agrar AG has paid 91.69K in taxes.
Income Tax91.69K
Effective Tax Rate-0.17

Enterprise Valuation

Tonkens Agrar AG EV to EBITDA ratio is 10.12, with an EV/FCF ratio of -21.42.
EV to Sales1.61
EV to EBITDA10.12
EV to Free Cash Flow-21.42
EV to Operating Cash Flow8.35

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€7.63

Margins

Gross margin is 79.84%, with operating margin of 0.54%, and net profit margin of -3.34%.
Gross Margin79.84%
Operating Margin0.54%
Pretax Margin-2.85%
Net Profit Margin-3.34%
EBITDA Margin15.91%
EBIT Margin1.44%

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

Scores

Smart Score3
AI Score