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AgroGeneration SA (DE:81E)
FRANKFURT:81E
Germany Market
81E
AgroGeneration SA
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AgroGeneration SA (81E) Ratios

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AgroGeneration SA Ratios

DE:81E's free cash flow for Q4 2024 was €0.24. For the 2024 fiscal year, DE:81E's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.38 1.36 2.38 1.12 1.40
Quick Ratio
 0.76 0.16 0.76 0.18 0.52
Cash Ratio
 0.07 <0.01 0.07 0.06 0.34
Solvency Ratio
 0.35 0.27 0.35 -0.19 -1.15
Operating Cash Flow Ratio
 -0.39 0.26 -0.39 0.06 0.08
Short-Term Operating Cash Flow Coverage
 -0.50 3.31 -0.50 0.10 0.18
Net Current Asset Value
€ 4.63M€ -5.99M€ 4.63M€ -5.96M€ -1.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.41 0.45 0.48 0.50
Debt-to-Equity Ratio
 0.85 0.83 0.85 1.17 1.29
Debt-to-Capital Ratio
 0.46 0.45 0.46 0.54 0.56
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.91 2.04 1.91 2.41 2.60
Debt Service Coverage Ratio
 0.02 1.61 0.02 -0.37 -3.61
Interest Coverage Ratio
 -0.24 0.27 -0.24 0.16 -3.74
Debt to Market Cap
 0.57 0.03 0.64 0.98 0.36
Interest Debt Per Share
 0.08 0.05 0.08 0.08 0.08
Net Debt to EBITDA
 81.76 2.62 81.76 -4.30 -0.52
Profitability Margins
Gross Profit Margin
68.15%24.73%68.15%-6.67%18.18%
EBIT Margin
-12.40%-5.28%-12.40%-46.28%-118.62%
EBITDA Margin
1.87%15.47%1.87%-20.28%-96.04%
Operating Profit Margin
-12.40%2.19%-12.40%2.89%-7.30%
Pretax Profit Margin
44.86%-6.77%44.86%-46.93%-120.57%
Net Profit Margin
44.86%-6.77%44.86%-46.75%-122.16%
Continuous Operations Profit Margin
44.86%-6.77%44.86%-46.75%-122.16%
Net Income Per EBT
100.00%100.00%100.00%99.62%101.31%
EBT Per EBIT
-361.83%-308.45%-361.83%-1623.31%1652.62%
Return on Assets (ROA)
12.57%-6.78%12.57%-24.77%-86.82%
Return on Equity (ROE)
27.87%-13.83%23.97%-59.72%-225.84%
Return on Capital Employed (ROCE)
-4.73%2.68%-4.73%2.38%-8.86%
Return on Invested Capital (ROIC)
-3.58%2.45%-3.58%1.70%-5.89%
Return on Tangible Assets
12.59%-6.80%12.59%-24.82%-86.97%
Earnings Yield
34.58%-12.14%38.97%-124.30%-176.58%
Efficiency Ratios
Receivables Turnover
 1.53 87.47 1.53 49.17 25.18
Payables Turnover
 61.37 230.42 61.37 18.79 17.46
Inventory Turnover
 0.65 3.49 0.65 1.69 1.60
Fixed Asset Turnover
 0.77 1.33 0.77 0.88 1.70
Asset Turnover
 0.28 1.00 0.28 0.53 0.71
Working Capital Turnover Ratio
 1.34 15.91 1.34 4.56 1.36
Cash Conversion Cycle
 794.70 107.05 794.70 203.60 221.30
Days of Sales Outstanding
 238.21 4.17 238.21 7.42 14.49
Days of Inventory Outstanding
 562.44 104.46 562.44 215.60 227.71
Days of Payables Outstanding
 5.95 1.58 5.95 19.42 20.90
Operating Cycle
 800.65 108.64 800.65 223.02 242.20
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 <0.01 -0.01 <0.01 <0.01
Free Cash Flow Per Share
 -0.02 >-0.01 -0.02 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.19 -0.02 1.19 -0.12 0.21
Dividend Paid and CapEx Coverage Ratio
 -5.18 0.98 -5.18 0.89 1.26
Capital Expenditure Coverage Ratio
 -5.18 0.98 -5.18 0.89 1.26
Operating Cash Flow Coverage Ratio
 -0.23 0.12 -0.23 0.04 0.06
Operating Cash Flow to Sales Ratio
 -0.37 0.05 -0.37 0.04 0.04
Free Cash Flow Yield
-34.10%-0.20%-38.33%-1.21%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.89 -8.24 2.57 -0.80 -0.57
Price-to-Sales (P/S) Ratio
 1.29 0.56 1.15 0.38 0.69
Price-to-Book (P/B) Ratio
 0.69 1.14 0.62 0.48 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.93 -505.22 -2.61 -82.62 75.82
Price-to-Operating Cash Flow Ratio
 -3.51 11.90 -3.11 9.77 15.67
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.10 >-0.01 0.01 <0.01
Price-to-Fair Value
 0.69 1.14 0.62 0.48 1.28
Enterprise Value Multiple
 150.83 6.23 143.20 -6.16 -1.24
Enterprise Value
 23.23M 21.82M 22.05M 21.12M 30.88M
EV to EBITDA
 150.83 6.23 143.20 -6.16 -1.24
EV to Sales
 2.83 0.96 2.68 1.25 1.19
EV to Free Cash Flow
 -6.40 -872.66 -6.08 -274.35 130.87
EV to Operating Cash Flow
 -7.64 20.56 -7.25 32.45 27.04
Tangible Book Value Per Share
 0.07 0.05 0.07 0.06 0.06
Shareholders’ Equity Per Share
 0.07 0.05 0.07 0.06 0.06
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 -0.01
Revenue Per Share
 0.04 0.10 0.04 0.08 0.12
Net Income Per Share
 0.02 >-0.01 0.02 -0.04 -0.14
Tax Burden
 1.00 1.00 1.00 1.00 1.01
Interest Burden
 -3.62 1.28 -3.62 1.01 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 0.09 0.18 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.82 -0.69 -0.82 -0.08 -0.04
Currency in EUR