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Ag Growth International (7AG) Stock Statistics & Valuation Metrics

Total Valuation

Ag Growth International has a market cap or net worth of EUR 112.50M. The enterprise value is EUR 1.37B.

Market Cap
EUR 112.50M
Enterprise Value
EUR 1.37B

Share Statistics

Ag Growth International has 18,880,490 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
18,880,490
Owned by Insiders
1.40%
Owned by Institutions
1.80%

Financial Efficiency

Ag Growth International’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)
-0.11
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
8.70%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
386.11K
Profits Per Employee
-7,172.329
Employee Count
3,679
Asset Turnover
0.83
Inventory Turnover
5.52

Valuation Ratios

The current PE Ratio of Ag Growth International is -1.50. Ag Growth International’s PEG ratio is 0.01.

PE Ratio
-1.50
PS Ratio
0.13
PB Ratio
0.94
Price to FCF
-5.66
Price to Operating Cash Flow
-12.43
PEG Ratio
0.01

Income Statement

In the last 12 months, Ag Growth International had revenue of 1.42B and earned -26.39M in profits. Earnings per share was -1.41.

Revenue
1.42B
Gross Profit
349.37M
Operating Income
114.26M
Pretax Income
-1.85M
Net Income
-26.39M
EBITDA
187.07M
Earnings Per Share (EPS)
-1.41

Cash Flow

In the last 12 months, operating cash flow was -14.12M and capital expenditures -16.89M, giving a free cash flow of -31.00M billion.

Operating Cash Flow
-14.12M
Free Cash Flow
-31.00M
Free Cash Flow per Share
-1.64

Dividends & Yields

Ag Growth International pays an annual dividend of ―, resulting in a dividend yield of 6.32%

Dividend Per Share
―
Dividend Yield
6.32%
Payout Ratio
N/A
Free Cash Flow Yield
-17.66%
Earnings Yield
-66.80%

Stock Price Statistics

Beta
0.48
52-Week Price Change
-73.17%
50-Day Moving Average
6.54
200-Day Moving Average
11.73
Relative Strength Index (RSI)
51.77
Average Volume (3m)
21

Important Dates

Ag Growth International upcoming earnings date is Nov 11, 2026, After Close (Not Confirmed).

Last Earnings Date
Jul 29, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
―

Financial Position

Ag Growth International as a current ratio of 1.28, with Debt / Equity ratio of 408.06%

Current Ratio
1.28
Quick Ratio
0.88
Debt to Market Cap
2.21
Net Debt to EBITDA
5.11
Interest Coverage Ratio
1.61

Taxes

In the past 12 months, Ag Growth International has paid 22.12M in taxes.

Income Tax
22.12M
Effective Tax Rate
-11.96

Enterprise Valuation

Ag Growth International EV to EBITDA ratio is 8.41, with an EV/FCF ratio of -36.99.

EV to Sales
0.82
EV to EBITDA
8.41
EV to Free Cash Flow
-36.99
EV to Operating Cash Flow
-81.25

Balance Sheet

Ag Growth International has EUR 36.51M in cash and marketable securities with EUR 1.01B in debt, giving a net cash position of -EUR 971.21M billion.

Cash & Marketable Securities
EUR 36.51M
Total Debt
EUR 1.01B
Net Cash
-EUR 971.21M
Net Cash Per Share
-EUR 51.44
Tangible Book Value Per Share
-EUR 15.38

Margins

Gross margin is 24.21%, with operating margin of 7.68%, and net profit margin of -8.43%.

Gross Margin
24.21%
Operating Margin
7.68%
Pretax Margin
-6.94%
Net Profit Margin
-8.43%
EBITDA Margin
9.81%
EBIT Margin
4.83%

Analyst Forecast

The average price target for Ag Growth International is EUR 6.66, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
EUR 6.66
Price Target Upside
13.81% Upside
Analyst Consensus
Neutral
Analyst Count
4
Revenue Growth Forecast
-4.79%
EPS Growth Forecast
-1285.39%

Scores

Smart Score
3
AI Score
―