AgroGeneration SA's overall stock score is primarily influenced by its challenging financial performance, marked by negative profitability and cash flow issues. While there is potential for recovery with strong revenue growth, the company's valuation is unattractive due to a negative P/E ratio and lack of dividends. Technical analysis shows some short-term bullish trends, but longer-term indicators remain bearish.
Positive Factors
Strong recent revenue growth
A 33.9% year-over-year top-line expansion indicates durable demand or successful commercial recovery. Sustained revenue growth helps leverage fixed costs, supports scale economics, and creates optionality for reinvestment in operations or deleveraging if margins and cash conversion continue improving.
Negative Factors
Negative net profitability
A sustained negative net margin erodes retained earnings and ROE, limiting the company’s ability to self-fund growth or cushion adverse cycles. Until margins turn positive, the business will likely need external capital or restructuring to support long-term investments and restore shareholder returns.
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Positive Factors
Negative Factors
Strong recent revenue growth
A 33.9% year-over-year top-line expansion indicates durable demand or successful commercial recovery. Sustained revenue growth helps leverage fixed costs, supports scale economics, and creates optionality for reinvestment in operations or deleveraging if margins and cash conversion continue improving.
Read all positive factors
AgroGeneration SA (ALAGR) vs. iShares MSCI France ETF (EWQ)
Market Cap
€12.59M
Dividend YieldN/A
Average Volume (3M)508.18K
Price to Earnings (P/E)―
Beta (1Y)1.09
Revenue Growth33.94%
EPS Growth80.73%
CountryFR
Employees363
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)N/A
Shares Outstanding221,586,380
10 Day Avg. Volume164,572
30 Day Avg. Volume508,181
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.14
Price to Sales (P/S)0.56
P/FCF Ratio-505.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AgroGeneration SA Business Overview & Revenue Model
Company Description
AgroGeneration SA, an agricultural company, engages in the grain and oil commodity crop farming business primarily in Ukraine. The company's products include wheat and sunflower. It operates approximately 60,000 hectares of farmland. The company w...
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How the Company Makes Money
AgroGeneration generates revenue primarily through the sale of its agricultural products, including grains and oilseeds. The company's revenue model is built on cultivating high-yield crops and selling them in domestic and international markets. K...
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AgroGeneration SA Financial Statement Overview
Summary
AgroGeneration SA faces a challenging financial landscape with fluctuating revenues and profitability issues. Despite a strong revenue growth rate of 33.9%, the company struggles with negative net profit margins and consistent net losses. The balance sheet shows moderate leverage, but profitability challenges persist. Cash flows are improving but remain negative, indicating a need for enhanced cash management and profitability strategies.
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
55
Neutral
Breakdown
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Income Statement
Total Revenue
22.65M
16.91M
25.86M
43.90M
39.15M
Gross Profit
5.60M
-1.13M
4.70M
12.36M
6.42M
EBITDA
3.50M
-3.43M
-24.84M
22.37M
10.37M
Net Income
-1.53M
-7.91M
-31.59M
14.20M
2.33M
Balance Sheet
Total Assets
22.62M
31.93M
36.39M
82.03M
70.69M
Cash, Cash Equivalents and Short-Term Investments
12.00K
722.00K
5.15M
7.10M
4.62M
Total Debt
9.20M
15.48M
18.07M
24.52M
31.17M
Total Liabilities
11.54M
18.69M
22.40M
31.89M
36.83M
Stockholders Equity
11.08M
13.24M
13.99M
50.15M
33.86M
Cash Flow
Free Cash Flow
-25.00K
-77.00K
236.00K
14.64M
13.10M
Operating Cash Flow
1.06M
651.00K
1.14M
17.73M
14.23M
Investing Cash Flow
-1.06M
-660.00K
1.74M
-5.34M
-844.00K
Financing Cash Flow
-959.00K
-4.09M
-3.07M
-15.03M
-12.24M
AgroGeneration SA Technical Analysis
Technical Analysis Sentiment
Positive
Last Price0.04
Price Trends
50DMA
0.04
Positive
100DMA
0.04
Positive
200DMA
0.04
Positive
Market Momentum
MACD
<0.01
Negative
RSI
69.48
Neutral
STOCH
57.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALAGR, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 69.48 is Neutral, neither overbought nor oversold. The STOCH value of 57.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALAGR.
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 03, 2025