EURONEXT:ALAGR
AgroGeneration SA
- Stock
Last Close
0.06
30/08 15:22
Market Cap
13.21M
Beta: 0.57
Volume Today
13.29K
Avg: 107.72K
PE Ratio
−0.40
PFCF: 35.58
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.64M - | -5.42M 3.96% | -5.42M 0% | -11.93M 120.23% | -5.42M 54.59% | -9.74M 79.77% | -5.41M 44.44% | -2.52M 53.46% | 233K 109.25% | -1.12M 581.12% | -305K 72.79% | -12.87M 4,120.33% | 1.83M 114.24% | -11.11M - | -6.25M 43.74% | -5.46M 12.64% | 8.11M 248.49% | 3.66M 54.91% | 10.55M 188.46% | -27.19M 357.84% | -4.40M 83.81% | -5.78M 31.27% | -25.82M 346.63% | ||
depreciation and amortization | 1.58M - | 1.82M 15.65% | 1.82M 0% | 1.77M 2.99% | 1.82M 3.08% | 5.53M 202.99% | 1.11M 79.96% | 5.93M 435.68% | 1.32M 77.71% | 5.70M 330.79% | 1.80M 68.43% | 4.45M 147.33% | 2.58M 42.10% | 1.98M - | 5.25M 165.72% | 2.37M 54.78% | 3.94M 66.08% | 2.13M 45.95% | 4.99M 134.41% | 1.90M 61.99% | 3.94M 107.64% | 1.93M 50.93% | |||
deferred income tax | -3K - | -515K - | -113K - | 410K - | |||||||||||||||||||||
stock based compensation | -24.09M - | -21.50M - | -24.31M - | -17.36M - | |||||||||||||||||||||
change in working capital | 3.38M - | -325K 109.62% | -325K 0% | -14.98M 4,508.62% | -325K 97.83% | 11.56M 3,657.23% | -13.00M 212.43% | 6.74M 151.88% | -12.45M 284.64% | 5.15M 141.33% | -12.40M 340.98% | 5.54M 144.67% | -51K 100.92% | -5.40M - | 1.58M 129.33% | 1.88M 18.88% | -1.91M 201.65% | -2.78M 45.25% | -2.58M 7.09% | -4.17M 61.40% | -1.41M 66.18% | -2.00M 42.20% | |||
accounts receivables | -1.13M - | 418K - | 5.67M 1,255.74% | -5.81M 202.47% | 4.72M 181.35% | -4.98M 205.44% | 2.82M 156.64% | -3.24M 214.71% | 6.56M 302.60% | 2.71M - | -2.10M 177.38% | -545K 74.06% | -2.65M 386.61% | -19K 99.28% | 487K 2,663.16% | -1.62M 432.44% | -675K 58.31% | 157K 123.26% | |||||||
inventory | 3.09M - | -1.22M 139.46% | -1.22M 0% | -13.85M 1,036.63% | -1.22M 91.20% | 11.14M 1,014.67% | -18.66M 267.50% | 12.55M 167.24% | -17.17M 236.84% | 10.13M 158.97% | -15.22M 250.31% | 8.78M 157.65% | -6.61M 175.29% | 8.69M - | -2.88M 133.07% | 7.11M 347.34% | -6.51M 191.55% | 5.12M 178.66% | -13.10M 355.89% | 4.96M 137.87% | -9.83M 298.19% | 5.03M 151.10% | |||
accounts payables | -893.25K - | -486.50K - | -4.69M - | -8.61M 83.53% | 4.30M 149.91% | -4.46M 203.68% | 801K 117.97% | -1.71M 313.23% | -1M 41.45% | 1.03M 202.80% | 528K 48.64% | ||||||||||||||
other working capital | 292.50K - | 893.25K 205.38% | 893.25K 0% | 893.25K - | -12.12M - | 15.17M 225.23% | -8.98M 159.20% | 11.71M 230.32% | -8.68M 174.18% | 11.74M 235.23% | -6.51M 155.46% | 8.07M 223.94% | -7.71M 195.59% | ||||||||||||
other non cash items | 1.81M - | 8.58M 373.46% | 8.58M 0% | 13.48M 57.13% | 8.58M 36.36% | 22.95M 167.55% | 13.86M 39.61% | 3.00M 78.32% | 6.23M 107.46% | 3.78M 39.28% | 9.00M 137.95% | 8.45M 6.18% | 1.63M 80.68% | 5.20M - | 861K 83.44% | 2.29M 165.97% | 1.71M 25.46% | 2.44M 43.12% | -565K 123.13% | 32.34M 5,824.42% | 17.09M 47.17% | 5.73M 66.44% | 25.82M 350.21% | ||
net cash provided by operating activities | 1.13M - | 4.66M 312.76% | 4.66M 0% | -11.66M 350.27% | 4.66M 139.96% | 30.30M 550.27% | -3.44M 111.36% | 13.16M 482.20% | -4.66M 135.44% | 13.50M 389.60% | -1.90M 114.10% | 5.56M 392.12% | 5.99M 7.68% | -9.34M - | 1.44M 115.41% | 1.08M 24.60% | 11.33M 944.06% | 5.45M 51.90% | 12.28M 125.33% | 2.88M 76.54% | -1.74M 160.35% | -117K 93.27% | |||
investments in property plant and equipment | -1.02M - | -597.25K 41.17% | -597.25K 0% | -926K 55.04% | -597.25K 35.50% | -1.40M 134.24% | -810K 42.10% | -769K 5.06% | -1.19M 54.49% | -940K 20.88% | -3.43M 265% | -3.67M 7.05% | -409K 88.86% | -900K - | -666K 26% | -497K 25.38% | -634K 27.57% | -2.15M 239.75% | -932K 56.73% | -612K 34.33% | -294K 51.96% | -386K 31.29% | |||
acquisitions net | 489.25K - | 276.25K - | 21.56M - | 13.38M 37.95% | 124K 99.07% | 163K 31.45% | 48K 70.55% | 238K 395.83% | 47K 80.25% | -3K 106.38% | 36K 1,300% | ||||||||||||||
purchases of investments | -507.50K - | -507.50K 0% | -507.50K 0% | -507.50K 0% | -286K 43.65% | -119K - | -52K 56.30% | -3.82M - | -2.81M 26.25% | 209K 107.42% | |||||||||||||||
sales maturities of investments | 18.25K - | 18.25K 0% | 18.25K 0% | 18.25K 0% | 9.75K 46.58% | 126K - | 38K 69.84% | 3.60M - | 2.79M 22.60% | -185K 106.64% | |||||||||||||||
other investing activites | 1.02M - | 1.09M 7.02% | 1.09M 0% | 1.68M 54.37% | 1.09M 35.22% | -1.56M 244.02% | -380K 75.71% | -647K 70.26% | -483K 25.35% | -516K 6.83% | 1.36M 363.18% | -749K 155.15% | 52K 106.94% | 1.27M - | 2.81M 120.78% | -209K 107.42% | |||||||||
net cash used for investing activites | -1.02M - | -1.09M 7.02% | -1.09M 0% | 262K 124.11% | -1.09M 514.69% | -3.24M 198.21% | -1.19M 63.27% | -1.42M 18.99% | -1.67M 18.01% | -1.46M 12.87% | -2.07M 42.38% | -4.42M 113.31% | -357K 91.93% | 20.67M - | 12.70M 38.56% | -373K 102.94% | -471K 26.27% | -2.11M 347.13% | -3.24M 53.66% | 2.22M 168.70% | -482K 121.68% | -350K 27.39% | |||
debt repayment | -3.40M - | -9.45M 177.92% | -9.45M 0% | -5.03M 46.78% | -9.45M 87.89% | -4.07M 56.94% | -1.92M 52.86% | -968K - | -3.05M - | -10.57M - | -10.19M - | -15.94M 56.51% | -33K 99.79% | -2.46M 7,360.61% | -3.80M 54.31% | -3.87M 1.79% | -136K 96.48% | -233K 71.32% | -198K 15.02% | ||||||
common stock issued | 22K - | 50K - | -50K 200% | ||||||||||||||||||||||
common stock repurchased | -251K - | -35K 86.06% | -94K - | -1K 98.94% | -223K - | ||||||||||||||||||||
dividends paid | -4.77M - | ||||||||||||||||||||||||
other financing activites | 3.38M - | 9.45M 179.73% | 9.45M 0% | 13.25M 40.27% | 9.45M 28.71% | -19.09M 302.13% | 3.62M 118.96% | -9.04M 349.81% | 6.27M 169.34% | -11.64M 285.68% | 7.14M 161.36% | -2.45M 134.30% | 4.45M 281.63% | 760K - | 1.16M 53.16% | -1.57M 234.88% | -5.00M 218.15% | -518K 89.63% | -4.18M 706.76% | 73K 101.75% | -2.66M 3,745.21% | -468K 82.41% | |||
net cash used provided by financing activities | -3.33M - | -12.53M 276.55% | -12.53M 0% | 8.22M 165.63% | -12.53M 252.37% | -23.16M 84.86% | 1.70M 107.35% | -9.29M 645.74% | 5.27M 156.67% | -11.64M 321.04% | 4.09M 135.17% | -2.54M 162.12% | -6.12M 140.61% | -9.38M - | -15.05M 60.53% | -1.54M 89.79% | -7.46M 385.17% | -4.32M 42.11% | -8.05M 86.38% | -63K 99.22% | -2.89M 4,493.65% | -666K 76.99% | |||
effect of forex changes on cash | 3.71M - | 8.50M 129.29% | 8.50M 0% | -1.43M 116.82% | 8.50M 694.60% | -1.10M 112.95% | -876K 20.44% | -127K 85.50% | -1K 99.21% | -30K 2,900% | -57K 90% | -128K 124.56% | 43K 133.59% | 40K - | -341K 952.50% | -44K 87.10% | -227K 415.91% | 382K 268.28% | -278K 172.77% | -134K 51.80% | 873K 751.49% | -166K 119.01% | |||
net change in cash | 494.75K - | 652.75K 31.94% | -452.50K 169.32% | 812.75K 279.61% | -452.50K 155.68% | -1.64M 261.60% | -3.81M 132.61% | 2.32M 161.01% | -1.07M 145.99% | 376K 135.21% | 61.00K 83.78% | -1.53M 2,611.52% | -446K 70.89% | 2.00M - | -1.03M 151.40% | -869K 15.30% | 3.17M 465.13% | -592K 118.66% | 718K 221.28% | 4.91M 583.29% | -4.24M 186.45% | -1.30M 69.37% | |||
cash at beginning of period | 1.31M - | 701K 46.55% | 1.81M 157.67% | 1.81M 0% | 1.81M 0% | 2.62M 45.00% | 5.42M 106.76% | 1.61M 70.29% | 3.93M 144.31% | 2.86M 27.17% | 3.24M 13.13% | 3.30M 1.88% | 1.77M 46.42% | 1.32M 25.23% | 1.01M 23.75% | 3.00M 198.02% | 1.98M 34.15% | 1.11M 43.93% | 4.28M 286.11% | 3.69M 13.83% | 4.41M 19.46% | 9.31M 111.30% | 5.07M 45.53% | 3.77M 25.61% | |
cash at end of period | 1.81M - | 1.35M 25.05% | 1.35M 0% | 2.62M 93.46% | 1.35M 48.31% | 982.75K 27.41% | 1.61M 63.72% | 3.93M 144.31% | 2.86M 27.17% | 3.24M 13.13% | 3.30M 1.88% | 1.77M 46.42% | 1.32M 25.23% | 1.32M 0% | 3.00M 127.23% | 1.98M 34.15% | 1.11M 43.93% | 4.28M 286.11% | 3.69M 13.83% | 4.41M 19.46% | 9.31M 111.30% | 5.07M 45.53% | 3.77M 25.61% | 3.77M 0% | |
operating cash flow | 1.13M - | 4.66M 312.76% | 4.66M 0% | -11.66M 350.27% | 4.66M 139.96% | 30.30M 550.27% | -3.44M 111.36% | 13.16M 482.20% | -4.66M 135.44% | 13.50M 389.60% | -1.90M 114.10% | 5.56M 392.12% | 5.99M 7.68% | -9.34M - | 1.44M 115.41% | 1.08M 24.60% | 11.33M 944.06% | 5.45M 51.90% | 12.28M 125.33% | 2.88M 76.54% | -1.74M 160.35% | -117K 93.27% | |||
capital expenditure | -1.02M - | -597.25K 41.17% | -597.25K 0% | -926K 55.04% | -597.25K 35.50% | -1.40M 134.24% | -810K 42.10% | -769K 5.06% | -1.19M 54.49% | -940K 20.88% | -3.43M 265% | -3.67M 7.05% | -409K 88.86% | -900K - | -666K 26% | -497K 25.38% | -634K 27.57% | -2.15M 239.75% | -932K 56.73% | -612K 34.33% | -294K 51.96% | -386K 31.29% | |||
free cash flow | 113.50K - | 4.06M 3,478.63% | 4.06M 0% | -12.59M 409.87% | 4.06M 132.27% | 28.90M 611.44% | -4.25M 114.72% | 12.39M 391.32% | -5.85M 147.22% | 12.56M 314.73% | -5.33M 142.46% | 1.89M 135.41% | 5.58M 195.39% | -10.24M - | 773K 107.55% | 588K 23.93% | 10.69M 1,718.71% | 3.29M 69.19% | 11.35M 244.34% | 2.27M 80.01% | -2.03M 189.59% | -503K 75.25% |
All numbers in EUR (except ratios and percentages)