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Amatheon Agri Holding NV (FR:MLAAH)
:MLAAH
Total Valuation
Amatheon Agri Holding NV has a market cap or net worth of €16.75M. The enterprise value is ―.
Market Cap€16.75M
Enterprise Value―
Share Statistics
Amatheon Agri Holding NV has 797,454,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding797,454,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amatheon Agri Holding NV’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -16.51%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-16.51%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee7.08K
Profits Per Employee-14.74K
Employee Count653
Asset Turnover0.09
Inventory Turnover1.21
Valuation Ratios
The current PE Ratio of Amatheon Agri Holding NV is ―. Amatheon Agri Holding NV’s PEG ratio is -1.99.
PE Ratio―
PS Ratio2.08
PB Ratio0.78
Price to Fair Value0.78
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-1.99
Income Statement
In the last 12 months, Amatheon Agri Holding NV had revenue of 4.63M and earned -9.63M in profits. Earnings per share was -0.02.
Revenue4.63M
Gross Profit1.56M
Operating Income-7.19M
Pretax Income-9.88M
Net Income-9.63M
EBITDA-5.02M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Amatheon Agri Holding NV 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
Beta-0.90
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)17.06
Average Volume (3m)5.73K
Important Dates
Amatheon Agri Holding NV upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Amatheon Agri Holding NV as a current ratio of 0.47, with Debt / Equity ratio of ―
Current Ratio0.47
Quick Ratio0.21
Debt to Market Cap2.86
Net Debt to EBITDA-5.26
Interest Coverage Ratio-2.68
Taxes
In the past 12 months, Amatheon Agri Holding NV has paid 258.00K in taxes.
Income Tax258.00K
Effective Tax Rate-0.03
Enterprise Valuation
Amatheon Agri Holding NV EV to EBITDA ratio is -7.18, with an EV/FCF ratio of 0.00.
EV to Sales7.80
EV to EBITDA-7.18
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Amatheon Agri Holding NV has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€0.03
Margins
Gross margin is ―, with operating margin of -155.51%, and net profit margin of -208.06%.
Gross Margin―
Operating Margin-155.51%
Pretax Margin-213.51%
Net Profit Margin-208.06%
EBITDA Margin-108.58%
EBIT Margin-155.51%
Analyst Forecast
The average price target for Amatheon Agri Holding NV 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―