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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.65 77.12% | 0.44 32.75% | 0.49 12.33% | 0.46 7.49% | 0.31 32.22% | 0.44 41.33% | 0.59 34.32% | 0.54 8.95% | 0.71 32.82% | ||
cash conversion cycle | 194.58 - | 152.81 21.47% | 244.35 59.90% | 341.72 39.85% | 323.98 5.19% | 383.83 18.47% | 255.50 33.43% | 310.52 21.53% | 1.20K 285.70% | 139.06 88.39% | ||
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% | ||
company equity multiplier | 2.85 - | 15.05 428.02% | 1.93 87.19% | 1.87 3.25% | 2.12 13.42% | 2.63 24.39% | 2.51 4.78% | 1.92 23.43% | 1.64 14.75% | 2.60 59.01% | ||
days of inventory outstanding | 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 of 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 of sales outstanding | 6.36 - | 5.83 8.30% | ||||||||||
dividend yield | ||||||||||||
ebit per revenue | -0.31 - | 0.20 164.76% | 0.19 4.49% | 0.20 0.85% | -0.09 143.63% | 0.04 142.41% | -0.32 986.55% | 0.12 138.20% | 0.35 185.52% | -0.59 268.55% | 0.04 106.85% | |
ebt per ebit | 1.21 - | -1.76 245.93% | -0.71 59.41% | -0.06 91.37% | 2.87 4,749.58% | -4.26 248.49% | 1.82 142.67% | 0.43 76.48% | 0.92 114.87% | 2.05 122.88% | -11.62 668.20% | |
effective tax rate | -0.01 - | -0.00 94.21% | 0.03 4,291.03% | -0.22 919.19% | 0.01 102.30% | 0.01 72.81% | 0.03 184.76% | -0.29 1,259.64% | -0.01 97.26% | -0.01 63.92% | 0.00 128.75% | |
enterprise value multiple | -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% | ||
fixed asset turnover | 1.19 - | 2.91 143.87% | 1.37 53.09% | 1.76 29.03% | 1.62 7.95% | 1.04 35.93% | 1.05 0.93% | 1.39 32.08% | 1.34 3.18% | 1.70 26.70% | ||
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% | ||
gross profit margin | -0.00 - | 0.34 60,137.32% | 0.41 21.41% | 0.39 5.42% | 0.30 23.20% | 0.27 7.12% | -0.02 106.97% | 0.42 2,296.09% | 0.74 75.24% | -0.22 129.41% | 0.22 199.61% | |
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% | 0.22 100.74% | |
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% | ||
long term debt to capitalization | 0.50 - | 0.90 79.96% | 0.17 81.03% | 0.08 55.62% | 0.07 1.19% | 0.20 172.60% | 0.29 44.62% | 0.21 27.23% | 0.23 5.96% | 0.34 51.08% | ||
net income per ebt | 1.11 - | 0.94 15.54% | 0.97 3.62% | 1.22 25.74% | 0.99 18.66% | 1.35 35.69% | 0.97 27.80% | 1.29 32.65% | 1.01 22.04% | 1.01 0.51% | 1.00 1.67% | |
net profit margin | -0.42 - | -0.34 20.19% | -0.13 59.83% | -0.01 89.06% | -0.24 1,550.04% | -0.21 14.54% | -0.57 173.13% | 0.07 111.92% | 0.32 378.29% | -1.22 477.57% | -0.47 61.73% | |
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% | ||
operating cycle | 216.24 - | 195.55 9.57% | 300.66 53.75% | 365.71 21.64% | 400.17 9.42% | 459.07 14.72% | 280.18 38.97% | 337.65 20.51% | 1.23K 263.71% | 153.11 87.53% | ||
operating profit margin | -0.31 - | 0.20 164.76% | 0.19 4.49% | 0.20 0.85% | -0.09 143.63% | 0.04 142.41% | -0.32 986.55% | 0.12 138.20% | 0.35 185.52% | -0.59 268.55% | 0.04 106.85% | |
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% | ||
pretax profit margin | -0.38 - | -0.36 5.50% | -0.14 61.23% | -0.01 91.30% | -0.24 1,928.65% | -0.15 37.02% | -0.58 278.28% | 0.05 108.99% | 0.32 513.50% | -1.21 475.66% | -0.47 61.08% | |
price fair value | 1.58 - | 6.02 281.82% | 1.10 81.76% | 1.17 6.34% | 1.48 26.82% | 0.54 63.31% | 0.47 13.22% | 0.63 33.93% | 1.05 66.10% | 1.28 22.39% | ||
receivables turnover | 57.41 - | 62.61 9.05% | ||||||||||
return on assets | -0.15 - | -0.22 41.37% | -0.06 72.98% | -0.01 87.71% | -0.11 1,426.40% | -0.06 42.07% | -0.25 286.03% | 0.04 116.01% | 0.17 335.47% | -0.87 601.49% | ||
return on capital employed | -0.16 - | 0.20 222.42% | 0.14 32.69% | 0.17 22.13% | -0.08 145.81% | 0.02 130.84% | -0.25 1,155.91% | 0.11 143.72% | 0.24 118.53% | -0.72 402.46% | ||
return on equity | -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% | ||
total debt to capitalization | 0.61 - | 0.93 51.41% | 0.44 52.52% | 0.41 7.50% | 0.46 12.33% | 0.54 17.14% | 0.53 0.60% | 0.43 19.31% | 0.33 23.35% | 0.56 71.24% |
All numbers in EUR (except ratios and percentages)