EURONEXT:ALAGR
AgroGeneration SA
- Stock
Last Close
0.06
25/09 12:54
Market Cap
13.21M
Beta: 0.57
Volume Today
3.10K
Avg: 107.72K
PE Ratio
−0.40
PFCF: 35.58
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 32.29M - | 27.42M 15.08% | 25.88M 5.64% | 32.93M 27.28% | 39.15M 18.88% | 39.06M 0.25% | 30.43M 22.08% | 22.46M 26.21% | 29.89M 33.13% | 26.01M 13.01% | |
average payables | 6.85M - | 4.11M 40.04% | 5.21M 26.70% | 3.91M 24.91% | 5.20M 33.05% | 7.05M 35.53% | 4.12M 41.56% | 1.90M 53.95% | 1.32M 30.23% | 1.09M 17.91% | |
average receivables | 472K - | 799.50K 69.39% | 327.50K 59.04% | ||||||||
book value per share | 0.79 - | 0.07 90.92% | 0.36 410.08% | 0.29 20.07% | 0.25 12.57% | 0.22 11.80% | 0.12 45.21% | 0.15 24.10% | 0.22 45.51% | 0.06 71.60% | |
capex per share | -0.06 - | -0.03 58.47% | -0.01 67.01% | -0.01 20.63% | -0.03 214.46% | -0.00 87.76% | -0.01 73.51% | -0.00 27.96% | -0.01 174.84% | -0.00 70.11% | |
capex to depreciation | -0.64 - | -0.33 49.13% | -0.23 29.11% | -0.33 42.57% | -1.15 246.37% | -0.10 91.30% | -0.17 74.43% | -0.18 2.91% | -0.43 141.87% | -0.16 64.19% | |
capex to operating cash flow | -0.90 - | -0.13 85.75% | -0.17 31.19% | -0.26 56.24% | -1.96 645.04% | -0.06 97.15% | 0.76 1,457.92% | -0.08 110.78% | -0.15 85.15% | -0.72 375.85% | |
capex to revenue | -0.08 - | -0.04 51.11% | -0.03 24.91% | -0.04 38.86% | -0.13 242.78% | -0.02 83.54% | -0.05 135.34% | -0.03 43.56% | -0.07 143.33% | -0.04 50.17% | |
cash per share | 0.14 - | 0.08 42.81% | 0.11 34.45% | 0.02 78.63% | 0.01 64.38% | 0.01 10.07% | 0.01 13.80% | 0.02 102.30% | 0.03 54.64% | 0.02 26.17% | |
days of inventory on hand | 216.24 - | 195.55 9.57% | 300.66 53.75% | 365.71 21.64% | 393.81 7.69% | 453.24 15.09% | 280.18 38.18% | 337.65 20.51% | 1.23K 263.71% | 153.11 87.53% | |
days payables outstanding | 21.66 - | 42.74 97.30% | 56.31 31.75% | 23.99 57.40% | 76.19 217.66% | 75.24 1.25% | 24.68 67.20% | 27.14 9.96% | 30.41 12.06% | 14.06 53.78% | |
days sales outstanding | 6.36 - | 5.83 8.30% | |||||||||
debt to assets | 0.55 - | 0.84 51.12% | 0.41 51.24% | 0.37 9.71% | 0.40 8.18% | 0.44 10.04% | 0.45 3.67% | 0.39 13.60% | 0.30 23.53% | 0.50 65.54% | |
debt to equity | 1.58 - | 12.57 697.94% | 0.79 93.76% | 0.69 12.65% | 0.84 22.70% | 1.15 36.89% | 1.14 1.29% | 0.75 33.84% | 0.49 34.81% | 1.29 163.23% | |
dividend yield | |||||||||||
earnings yield | -0.28 - | -0.55 95.50% | -0.10 81.02% | -0.01 88.82% | -0.16 1,265.14% | -0.31 96.41% | -1.32 323.58% | 0.12 109.15% | 0.27 123.51% | -1.76 751.51% | |
enterprise value | 152.02M - | 116.72M 23.22% | 126.84M 8.68% | 118.12M 6.88% | 128.44M 8.74% | 84.24M 34.41% | 42.90M 49.08% | 43.74M 1.96% | 72.75M 66.32% | 30.94M 57.47% | |
enterprise value over ebitda | -13.60 - | -17.93 31.85% | 15.40 185.90% | 8.59 44.20% | 79.09 820.34% | 10.31 86.96% | -52.90 613.07% | 3.94 107.44% | 3.24 17.79% | -3.29 201.61% | |
ev to operating cash flow | 33.67 - | 6.26 81.40% | 13.06 108.45% | 13.36 2.34% | 35.11 162.81% | 5.27 84.99% | -20.76 493.89% | 3.16 115.23% | 3.57 12.86% | 24.59 589.30% | |
ev to sales | 2.83 - | 1.81 36.19% | 2.15 19.31% | 1.96 9.05% | 2.37 20.91% | 2.05 13.32% | 1.40 31.74% | 1.12 20.32% | 1.66 48.33% | 1.20 27.82% | |
free cash flow per share | 0.01 - | 0.18 2,426.07% | 0.04 76.00% | 0.03 31.57% | -0.02 154.82% | 0.07 523.34% | -0.02 123.79% | 0.06 448.93% | 0.08 37.19% | 0.00 97.93% | |
free cash flow yield | 0.01 - | 0.41 7,184.49% | 0.11 74.20% | 0.09 19.49% | -0.04 149.44% | 0.55 1,408.20% | -0.28 150.04% | 0.58 309.93% | 0.33 43.24% | 0.02 94.04% | |
graham net net | -1.07 - | -0.80 25.44% | -0.16 80.34% | -0.15 6.62% | -0.18 22.14% | -0.27 52.22% | -0.12 55.15% | -0.07 39.72% | -0.02 67.69% | -0.05 101.44% | |
graham number | 2.48 - | 0.62 75.19% | 0.58 5.11% | 0.16 72.44% | 0.59 263.79% | 0.44 25.13% | 0.46 5.04% | 0.20 56.55% | 0.56 180.38% | 0.45 19.79% | |
income quality | -0.20 - | -0.81 303.18% | -1.23 51.87% | -9.96 712.39% | -0.28 97.21% | -1.88 575.55% | 0.07 103.98% | 5.23 6,892.90% | 1.44 72.52% | -0.04 102.77% | |
intangibles to total assets | 0.33 - | 0.41 23.74% | 0.28 31.50% | 0.33 15.49% | 0.32 2.69% | 0.20 38.07% | 0.17 13.67% | 0.17 2.85% | 0.00 99.08% | 0.00 15.42% | |
interest coverage | -5.99 - | 1.47 124.49% | 1.45 1.04% | 1.59 9.49% | -0.70 144.16% | 0.29 141.12% | -1.49 615.97% | 2.07 238.70% | 13.30 543.66% | -30.19 326.94% | |
interest debt per share | 1.28 - | 1.00 22.40% | 0.33 67.12% | 0.23 28.89% | 0.24 4.92% | 0.28 15.35% | 0.17 40.01% | 0.13 25.96% | 0.11 8.79% | 0.08 26.59% | |
inventory turnover | 1.69 - | 1.87 10.58% | 1.21 34.96% | 1.00 17.79% | 0.93 7.14% | 0.81 13.11% | 1.30 61.77% | 1.08 17.02% | 0.30 72.51% | 2.38 702.09% | |
invested capital | 1.58 - | 12.57 697.94% | 0.79 93.76% | 0.69 12.65% | 0.84 22.70% | 1.15 36.89% | 1.14 1.29% | 0.75 33.84% | 0.49 34.81% | 1.29 163.23% | |
market cap | 80.46M - | 39.53M 50.87% | 76.23M 92.84% | 76.36M 0.18% | 83.01M 8.70% | 27.33M 67.08% | 13.15M 51.90% | 21.91M 66.63% | 52.56M 139.96% | 17.95M 65.85% | |
net current asset value | -43.22M - | -56.99M 31.86% | -11.97M 79.00% | -8.95M 25.25% | -15.37M 71.84% | -15.43M 0.38% | -13.34M 13.54% | -4.54M 66.00% | 17.32M 481.75% | -1.28M 107.41% | |
net debt to ebitda | -6.40 - | -11.86 85.24% | 6.14 151.83% | 3.04 50.56% | 27.98 820.96% | 6.97 75.10% | -36.69 626.72% | 1.97 105.36% | 0.90 54.30% | -1.38 253.73% | |
net income per share | -0.35 - | -0.24 32.21% | -0.04 82.35% | -0.00 90.50% | -0.06 1,413.70% | -0.04 36.44% | -0.08 101.37% | 0.01 115.21% | 0.06 440.23% | -0.14 326.49% | |
operating cash flow per share | 0.07 - | 0.20 191.36% | 0.05 74.85% | 0.04 22.79% | 0.02 57.79% | 0.07 329.37% | -0.01 112.78% | 0.06 768.01% | 0.09 48.44% | 0.01 93.72% | |
payables turnover | 16.85 - | 8.54 49.32% | 6.48 24.10% | 15.22 134.77% | 4.79 68.52% | 4.85 1.26% | 14.79 204.88% | 13.45 9.05% | 12.00 10.76% | 25.97 116.34% | |
receivables turnover | 57.41 - | 62.61 9.05% | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.23 - | -0.37 60.48% | -0.08 77.89% | -0.01 86.91% | -0.16 1,406.73% | -0.08 50.81% | -0.30 273.50% | 0.05 115.92% | 0.17 264.05% | -0.87 601.61% | |
revenue per share | 0.83 - | 0.70 15.06% | 0.31 56.06% | 0.27 13.13% | 0.25 8.26% | 0.18 25.63% | 0.13 26.27% | 0.17 27.64% | 0.19 12.95% | 0.12 40.01% | |
roe | -0.44 - | -3.30 646.44% | -0.11 96.54% | -0.01 88.11% | -0.23 1,631.31% | -0.17 27.94% | -0.62 267.56% | 0.08 112.26% | 0.28 271.25% | -2.26 897.40% | |
roic | -0.13 - | 0.14 213.73% | 0.09 37.78% | 0.13 46.82% | -0.04 133.58% | 0.01 127.23% | -0.13 1,211.77% | 0.09 165.10% | 0.17 93.43% | -0.35 312.90% | |
sales general and administrative to revenue | 0.30 - | 0.23 23.71% | 0.23 0.56% | 0.20 13.85% | 0.23 18.99% | 0.23 0.21% | 0.34 44.32% | 0.12 63.14% | 0.10 17.37% | 0.24 132.71% | |
shareholders equity per share | 0.79 - | 0.07 90.92% | 0.36 410.08% | 0.29 20.07% | 0.25 12.57% | 0.22 11.80% | 0.12 45.21% | 0.15 24.10% | 0.22 45.51% | 0.06 71.60% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.43M - | -34.31M 1,510.07% | 31.54M 191.93% | 25.52M 19.10% | 18.32M 28.21% | 24.22M 32.23% | 16.00M 33.93% | 23.70M 48.10% | 50.02M 111.04% | 13.93M 72.16% | |
tangible book value per share | 0.04 - | -0.37 1,095.33% | 0.17 144.35% | 0.11 31.36% | 0.08 26.76% | 0.11 29.97% | 0.07 34.70% | 0.10 47.73% | 0.22 112.57% | 0.06 71.66% | |
working capital | 7.73M - | 1.37M 82.27% | 2.49M 81.91% | -3.43M 237.57% | -10.69M 211.43% | -2.51M 76.49% | -1.63M 35.27% | 5.05M 410.58% | 32.07M 535.05% | 6.04M 81.18% |
All numbers in EUR (except ratios and percentages)