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Agripower France SASU (FR:ALAGP)
:ALAGP
France Market
ALAGP
Agripower France SASU
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Agripower France SASU (ALAGP) Ratios

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Agripower France SASU Ratios

FR:ALAGP's free cash flow for Q4 2024 was €-0.18. For the 2024 fiscal year, FR:ALAGP's free cash flow was decreased by € and operating cash flow was €-1.45. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.22 1.22 2.54 2.99 4.42
Quick Ratio
 0.76 0.76 2.39 2.91 4.38
Cash Ratio
 0.11 0.11 0.11 0.08 0.96
Solvency Ratio
 -0.59 -0.56 -0.75 -0.22 0.05
Operating Cash Flow Ratio
 0.05 0.00 -0.25 -0.47 0.00
Short-Term Operating Cash Flow Coverage
 0.20 0.00 0.00 -8.18 0.00
Net Current Asset Value
€ -1.23M€ -1.23M€ 4.01M€ 10.32M€ 13.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.24 0.15 0.15
Debt-to-Equity Ratio
 0.70 0.70 0.46 0.28 0.23
Debt-to-Capital Ratio
 0.41 0.41 0.31 0.22 0.19
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.31 0.20 0.19
Financial Leverage Ratio
 3.22 3.22 1.93 1.83 1.58
Debt Service Coverage Ratio
 -3.78 -3.62 -60.77 -4.36 1.81
Interest Coverage Ratio
 0.00 0.00 -64.81 -28.30 3.31
Debt to Market Cap
 0.48 0.58 0.95 0.20 0.12
Interest Debt Per Share
 0.18 0.60 0.91 0.94 0.95
Net Debt to EBITDA
 -0.40 -0.42 -0.62 -1.28 -5.67
Profitability Margins
Gross Profit Margin
-37.90%-69.74%-214.02%-35.61%22.77%
EBIT Margin
-94.70%-107.04%-321.00%-37.73%2.04%
EBITDA Margin
-90.00%-104.18%-319.73%-35.99%2.31%
Operating Profit Margin
-94.70%-107.04%-340.21%-39.97%1.73%
Pretax Profit Margin
-90.96%-101.79%-326.25%-39.10%1.52%
Net Profit Margin
-90.91%-101.74%-355.04%-37.68%3.47%
Continuous Operations Profit Margin
-91.00%-101.85%-355.04%-37.68%3.47%
Net Income Per EBT
99.95%99.95%108.83%96.36%228.30%
EBT Per EBIT
96.04%95.09%95.90%97.83%87.92%
Return on Assets (ROA)
-41.89%-38.75%-36.45%-10.40%1.62%
Return on Equity (ROE)
-92.11%-124.74%-70.37%-19.01%2.55%
Return on Capital Employed (ROCE)
-79.48%-74.25%-50.47%-16.01%1.03%
Return on Invested Capital (ROIC)
-66.23%-61.88%-50.35%-15.03%1.02%
Return on Tangible Assets
-42.80%-39.59%-37.41%-10.55%1.63%
Earnings Yield
-27.82%-103.28%-145.81%-13.82%1.26%
Efficiency Ratios
Receivables Turnover
 2.49 2.06 0.43 0.56 1.29
Payables Turnover
 8.55 8.70 4.96 3.38 3.54
Inventory Turnover
 3.09 3.14 7.25 14.96 42.29
Fixed Asset Turnover
 21.50 17.77 4.62 16.83 168.99
Asset Turnover
 0.46 0.38 0.10 0.28 0.47
Working Capital Turnover Ratio
 1.84 1.03 0.14 0.40 0.65
Cash Conversion Cycle
 221.99 251.44 828.14 565.94 187.52
Days of Sales Outstanding
 146.40 177.12 851.32 649.49 282.08
Days of Inventory Outstanding
 118.27 116.26 50.34 24.40 8.63
Days of Payables Outstanding
 42.67 41.95 73.52 107.95 103.18
Operating Cycle
 264.67 293.38 901.66 673.88 290.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.00 -0.29 -0.90 0.00
Free Cash Flow Per Share
 0.02 0.00 -0.33 -1.06 0.00
CapEx Per Share
 <0.01 0.00 0.04 0.16 0.00
Free Cash Flow to Operating Cash Flow
 0.99 0.00 1.15 1.18 0.00
Dividend Paid and CapEx Coverage Ratio
 178.51 0.00 -6.69 -5.46 0.00
Capital Expenditure Coverage Ratio
 178.51 0.00 -6.69 -5.46 0.00
Operating Cash Flow Coverage Ratio
 0.10 0.00 -0.32 -0.98 0.00
Operating Cash Flow to Sales Ratio
 0.05 0.00 -0.74 -0.53 0.00
Free Cash Flow Yield
4.97%0.00%-35.14%-23.15%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.59 -0.97 -0.69 -7.24 79.13
Price-to-Sales (P/S) Ratio
 0.98 0.99 2.43 2.73 2.74
Price-to-Book (P/B) Ratio
 4.85 1.21 0.48 1.38 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 20.13 0.00 -2.85 -4.32 0.00
Price-to-Operating Cash Flow Ratio
 66.95 0.00 -3.27 -5.11 0.00
Price-to-Earnings Growth (PEG) Ratio
 -0.24 0.04 >-0.01 <0.01 0.20
Price-to-Fair Value
 4.85 1.21 0.48 1.38 2.02
Enterprise Value Multiple
 -1.49 -1.36 -1.38 -8.85 112.96
Enterprise Value
 6.13M 5.39M 6.09M 19.03M 27.10M
EV to EBITDA
 -1.49 -1.36 -1.38 -8.85 112.96
EV to Sales
 1.34 1.42 4.42 3.19 2.61
EV to Free Cash Flow
 27.56 0.00 -5.17 -5.05 0.00
EV to Operating Cash Flow
 27.40 0.00 -5.94 -5.97 0.00
Tangible Book Value Per Share
 0.25 0.84 1.85 3.25 4.02
Shareholders’ Equity Per Share
 0.26 0.86 1.95 3.34 4.02
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 0.04 -1.28
Revenue Per Share
 0.38 1.06 0.39 1.68 2.96
Net Income Per Share
 -0.35 -1.07 -1.37 -0.63 0.10
Tax Burden
 1.00 1.00 1.09 0.96 2.28
Interest Burden
 0.96 0.95 1.02 1.04 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.06 0.00 0.21 1.42 0.00
Currency in EUR