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 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
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asset turnover | 0.11 - | 0.13 - | 0.15 - | 0.10 - | 0.11 - | 0.10 - | 0.11 8.89% | 0.10 - | 0.09 9.16% | 0.07 - | 0.06 13.92% | 0.08 - | 0.27 - | ||||||||||||||||||
cash conversion cycle | 240.11 - | 294.84 - | 185.50 - | 249.37 - | 226.94 - | 288.88 - | 327.23 13.27% | 443.69 - | 402.00 9.40% | 566.71 - | 355.66 37.24% | 316.29 - | 154.93 - | ||||||||||||||||||
cash per share | 0.10 - | 0.03 - | 0.08 - | 0.06 - | 0.09 - | 0.03 - | 0.02 24.22% | 0.02 - | 0.01 60.38% | 0.01 - | 0.01 25.60% | 0.01 - | 0.02 - | ||||||||||||||||||
company equity multiplier | 2.85 - | 5.88 - | 15.05 - | 2.36 - | 1.93 - | 2.20 - | 1.87 15.34% | 2.16 - | 2.12 1.91% | 2.58 - | 2.63 2.06% | 2.82 - | 2.51 11.11% | 3.23 29.02% | 1.92 40.65% | 1.83 4.81% | 1.64 10.44% | 2.59 58.13% | 2.60 0.55% | 3.95 52.01% | |||||||||||
days of inventory outstanding | 266.84 - | 375.56 - | 237.39 - | 530.41 - | 279.24 - | 539.67 - | 350.20 35.11% | 553.30 - | 498.43 9.92% | 701.60 - | 426.45 39.22% | 357.46 - | 155.31 - | ||||||||||||||||||
days of payables outstanding | 26.73 - | 80.71 - | 51.89 - | 281.04 - | 52.30 - | 250.79 - | 22.97 90.84% | 109.61 - | 96.43 12.02% | 134.89 - | 70.79 47.52% | 41.16 - | 24.30 - | ||||||||||||||||||
days of sales outstanding | 23.92 - | ||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||
ebit per revenue | -0.36 - | -0.20 45.86% | -0.20 0% | -0.20 0% | -0.20 0% | -0.01 97.43% | -0.01 0% | -0.01 0% | -0.01 0% | 0.11 2,289.13% | 0.11 0% | 0.11 0% | -0.12 210.98% | -0.12 0% | -0.12 0% | -0.08 31.76% | -0.08 0% | -0.08 0% | -0.70 738.02% | -0.70 0% | -0.70 0% | 0.07 - | 0.01 89.01% | ||||||||
ebt per ebit | 1.04 - | 1.81 74.56% | 1.81 0% | 1.81 0% | 1.81 0% | 27.35 1,407.10% | 27.35 0% | 27.35 0% | 27.35 0% | -0.11 100.40% | -0.11 0% | -0.11 0% | 1.99 1,927.94% | 1.99 0% | 1.99 0% | 1.83 7.71% | 1.83 0% | 1.83 0% | 0.83 54.86% | 0.83 0% | 0.83 0% | -9.51 - | -33.72 254.69% | ||||||||
effective tax rate | -0.01 - | -0.00 94.21% | -0.00 0% | -0.00 0% | -0.00 0% | 0.03 4,291.03% | 0.03 0% | 0.03 0% | 0.03 0% | -0.22 919.19% | -0.22 0% | -0.22 0% | 0.01 102.30% | 0.01 0% | 0.01 0% | 0.01 72.81% | 0.01 0% | 0.01 0% | 0.03 184.76% | 0.03 0% | 0.03 0% | 0.01 - | |||||||||
enterprise value multiple | -136.83 - | -134.82 - | 69.67 - | 53.64 - | 41.02 - | 35.87 - | -1.11K 3,188.49% | -1.50K - | 94.52 106.32% | 105.65 - | -27.02 125.57% | -23.21 - | 9.71 - | ||||||||||||||||||
fixed asset turnover | 0.36 - | 0.56 - | 0.66 - | 0.40 - | 0.35 - | 0.38 - | 0.40 3.75% | 0.41 - | 0.31 25.50% | 0.20 - | 0.19 1.23% | 0.22 - | 0.59 - | ||||||||||||||||||
free cash flow per share | 0.00 - | 0.04 2,426.07% | 0.04 0% | 0.04 0% | 0.04 0% | 0.02 51.07% | 0.02 0% | 0.02 0% | 0.02 0% | 0.01 66.44% | 0.01 0% | 0.01 0% | -0.00 154.82% | -0.00 0% | -0.00 0% | 0.02 523.34% | 0.02 0% | 0.02 0% | -0.00 123.79% | -0.00 0% | -0.00 0% | -0.00 - | |||||||||
gross profit margin | -0.00 - | 0.34 60,137.32% | 0.34 0% | 0.34 0% | 0.34 0% | 0.41 21.41% | 0.41 0% | 0.41 0% | 0.41 0% | 0.39 5.42% | 0.39 0% | 0.39 0% | 0.30 23.20% | 0.30 0% | 0.30 0% | 0.27 7.12% | 0.27 0% | 0.27 0% | -0.02 106.97% | -0.02 0% | -0.02 0% | 0.27 - | 0.16 38.57% | ||||||||
interest coverage | -6.96 - | -1.42 79.53% | -1.42 0% | -1.42 0% | -1.42 0% | -0.04 97.33% | -0.04 0% | -0.04 0% | -0.04 0% | 0.90 2,476.57% | 0.90 0% | 0.90 0% | -1.01 212.34% | -1.01 0% | -1.01 0% | -0.67 33.84% | -0.67 0% | -0.67 0% | -3.27 387.72% | -3.27 0% | -3.27 0% | 10.48 - | |||||||||
inventory turnover | 0.34 - | 0.24 - | 0.38 - | 0.17 - | 0.32 - | 0.17 - | 0.26 54.10% | 0.16 - | 0.18 11.01% | 0.13 - | 0.21 64.52% | 0.25 - | 0.58 - | ||||||||||||||||||
long term debt to capitalization | 0.50 - | 0.70 - | 0.90 - | 0.17 - | 0.17 - | 0.10 - | 0.08 23.96% | 0.06 - | 0.07 18.47% | 0.24 - | 0.20 16.03% | 0.27 - | 0.29 7.26% | 0.34 15.91% | 0.21 37.22% | 0.23 5.21% | 0.23 0.72% | 0.43 88.10% | 0.34 19.68% | 0.49 42.14% | |||||||||||
net income per ebt | 1.01 - | 1.00 1.05% | 1.00 0% | 1.00 0% | 1.00 0% | 0.97 2.79% | 0.97 0% | 0.97 0% | 0.97 0% | 1.22 25.74% | 1.22 0% | 1.22 0% | 0.99 18.66% | 0.99 0% | 0.99 0% | 0.99 0.38% | 0.99 0% | 0.99 0% | 0.97 1.65% | 0.97 0% | 0.97 0% | 1 - | 0.99 1.39% | ||||||||
net profit margin | -0.38 - | -0.36 6.48% | -0.36 0% | -0.36 0% | -0.36 0% | -0.13 62.31% | -0.13 0% | -0.13 0% | -0.13 0% | -0.01 89.06% | -0.01 0% | -0.01 0% | -0.24 1,550.04% | -0.24 0% | -0.24 0% | -0.15 37.25% | -0.15 0% | -0.15 0% | -0.57 272.02% | -0.57 0% | -0.57 0% | -0.67 - | -0.26 61.55% | ||||||||
operating cash flow per share | 0.02 - | 0.05 191.36% | 0.05 0% | 0.05 0% | 0.05 0% | 0.03 48.71% | 0.03 0% | 0.03 0% | 0.03 0% | 0.01 62.14% | 0.01 0% | 0.01 0% | 0.00 57.79% | 0.00 0% | 0.00 0% | 0.02 329.37% | 0.02 0% | 0.02 0% | -0.00 112.78% | -0.00 0% | -0.00 0% | -0.00 - | |||||||||
operating cycle | 266.84 - | 375.56 - | 237.39 - | 530.41 - | 279.24 - | 539.67 - | 350.20 35.11% | 553.30 - | 498.43 9.92% | 701.60 - | 426.45 39.22% | 357.46 - | 179.23 - | ||||||||||||||||||
operating profit margin | -0.36 - | -0.20 45.86% | -0.20 0% | -0.20 0% | -0.20 0% | -0.01 97.43% | -0.01 0% | -0.01 0% | -0.01 0% | 0.11 2,289.13% | 0.11 0% | 0.11 0% | -0.12 210.98% | -0.12 0% | -0.12 0% | -0.08 31.76% | -0.08 0% | -0.08 0% | -0.70 738.02% | -0.70 0% | -0.70 0% | 0.07 - | 0.01 89.01% | ||||||||
payables turnover | 3.37 - | 1.12 - | 1.73 - | 0.32 - | 1.72 - | 0.36 - | 3.92 991.91% | 0.82 - | 0.93 13.66% | 0.67 - | 1.27 90.53% | 2.19 - | 3.70 - | ||||||||||||||||||
pretax profit margin | -0.38 - | -0.36 5.50% | -0.36 0% | -0.36 0% | -0.36 0% | -0.14 61.23% | -0.14 0% | -0.14 0% | -0.14 0% | -0.01 91.30% | -0.01 0% | -0.01 0% | -0.24 1,928.65% | -0.24 0% | -0.24 0% | -0.15 37.02% | -0.15 0% | -0.15 0% | -0.58 278.28% | -0.58 0% | -0.58 0% | -0.67 - | -0.26 61.01% | ||||||||
price fair value | 2.23 - | 4.51 - | 6.12 - | 0.67 - | 1.29 - | 1.10 - | 1.14 3.54% | 1.70 - | 1.51 11.43% | 1.41 - | 0.55 61.03% | 0.76 - | 1.26 - | ||||||||||||||||||
receivables turnover | 3.76 - | ||||||||||||||||||||||||||||||
return on assets | -0.04 - | -0.05 - | -0.02 - | -0.01 - | -0.00 - | -0.00 - | -0.03 1,696.80% | -0.02 - | -0.01 43.00% | -0.01 - | -0.03 220.23% | -0.04 - | -0.18 - | ||||||||||||||||||
return on capital employed | -0.03 - | -0.04 - | -0.00 - | -0.00 - | 0.02 - | 0.02 - | -0.02 206.78% | -0.02 - | -0.01 39.97% | -0.01 - | -0.09 675.37% | -0.11 - | 0.04 - | ||||||||||||||||||
return on equity | -0.11 - | -0.27 - | -0.30 - | -0.03 - | -0.00 - | -0.00 - | -0.05 1,421.16% | -0.05 - | -0.03 44.09% | -0.03 - | -0.09 226.83% | -0.12 - | -0.72 - | ||||||||||||||||||
total debt to capitalization | 0.61 - | 0.80 - | 0.93 - | 0.46 - | 0.44 - | 0.43 - | 0.41 6.40% | 0.42 - | 0.46 7.92% | 0.52 - | 0.54 3.93% | 0.58 - | 0.53 7.74% | 0.61 14.93% | 0.43 29.79% | 0.40 7.98% | 0.33 16.71% | 0.57 73.10% | 0.56 1.07% | 0.69 23.29% |
All numbers in EUR (except ratios and percentages)