AgroGeneration SA (81E) Ratios
AgroGeneration SA Ratios
DE:81E's free cash flow for Q4 2024 was $-1.15M. For the 2024 fiscal year, DE:81E's free cash flow was decreased by $-820.00K and operating cash flow was $-330.00K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 2.38 | 1.12 | 1.40 | 2.87 |
| Quick Ratio | 0.16 | 0.76 | 0.18 | 0.52 | 0.61 |
| Cash Ratio | 0.00 | 0.07 | 0.06 | 0.34 | 0.26 |
| Solvency Ratio | 0.27 | 0.35 | -0.19 | -1.15 | 0.67 |
| Operating Cash Flow Ratio | 0.26 | -0.39 | 0.06 | 0.08 | 1.03 |
| Short-Term Operating Cash Flow Coverage | 3.31 | -0.50 | 0.10 | 0.18 | 2.82 |
| Net Current Asset Value | $ -5.99M | $ 4.63M | $ -5.96M | $ -1.28M | $ 17.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.45 | 0.48 | 0.50 | 0.30 |
| Debt-to-Equity Ratio | 0.83 | 0.85 | 1.17 | 1.29 | 0.49 |
| Debt-to-Capital Ratio | 0.45 | 0.46 | 0.54 | 0.56 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.04 | 1.91 | 2.41 | 2.60 | 1.64 |
| Debt Service Coverage Ratio | 1.61 | 0.02 | -0.37 | -3.61 | 3.02 |
| Interest Coverage Ratio | 0.27 | -0.24 | 0.16 | -3.74 | 6.79 |
| Debt to Market Cap | 0.03 | 0.64 | 0.98 | 0.36 | 0.12 |
| Interest Debt Per Share | 0.05 | 0.08 | 0.08 | 0.08 | 0.11 |
| Net Debt to EBITDA | 2.62 | 81.76 | -4.30 | -0.52 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.73% | 68.15% | -6.67% | 18.18% | 28.15% |
| EBIT Margin | -5.28% | -12.40% | -46.28% | -118.62% | 34.73% |
| EBITDA Margin | 15.47% | 1.87% | -20.28% | -96.04% | 50.95% |
| Operating Profit Margin | 2.19% | -12.40% | 2.89% | -7.30% | 17.85% |
| Pretax Profit Margin | -6.77% | 44.86% | -46.93% | -120.57% | 32.10% |
| Net Profit Margin | -6.77% | 44.86% | -46.75% | -122.16% | 32.35% |
| Continuous Operations Profit Margin | -6.77% | 44.86% | -46.75% | -122.16% | 32.35% |
| Net Income Per EBT | 100.00% | 100.00% | 99.62% | 101.31% | 100.80% |
| EBT Per EBIT | -308.45% | -361.83% | -1623.31% | 1652.62% | 179.78% |
| Return on Assets (ROA) | -6.78% | 12.57% | -24.77% | -86.82% | 17.31% |
| Return on Equity (ROE) | -13.83% | 23.97% | -59.72% | -225.84% | 28.32% |
| Return on Capital Employed (ROCE) | 2.68% | -4.73% | 2.38% | -8.86% | 12.08% |
| Return on Invested Capital (ROIC) | 2.45% | -3.58% | 1.70% | -5.89% | 10.49% |
| Return on Tangible Assets | -6.80% | 12.59% | -24.82% | -86.97% | 17.34% |
| Earnings Yield | -12.14% | 38.97% | -124.30% | -176.58% | 27.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 87.47 | 1.53 | 49.17 | 25.18 | 122.27 |
| Payables Turnover | 230.42 | 61.37 | 18.79 | 17.46 | 32.82 |
| Inventory Turnover | 3.49 | 0.65 | 1.69 | 1.60 | 0.81 |
| Fixed Asset Turnover | 1.33 | 0.77 | 0.88 | 1.70 | 1.34 |
| Asset Turnover | 1.00 | 0.28 | 0.53 | 0.71 | 0.54 |
| Working Capital Turnover Ratio | 15.91 | 1.34 | 4.56 | 1.36 | 2.44 |
| Cash Conversion Cycle | 107.05 | 794.70 | 203.60 | 221.30 | 440.99 |
| Days of Sales Outstanding | 4.17 | 238.21 | 7.42 | 14.49 | 2.99 |
| Days of Inventory Outstanding | 104.46 | 562.44 | 215.60 | 227.71 | 449.13 |
| Days of Payables Outstanding | 1.58 | 5.95 | 19.42 | 20.90 | 11.12 |
| Operating Cycle | 108.64 | 800.65 | 223.02 | 242.20 | 452.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | 0.00 | 0.01 | 0.08 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.00 | 0.00 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | -5.18 | 0.89 | 1.26 | 5.74 |
| Capital Expenditure Coverage Ratio | 0.98 | -5.18 | 0.89 | 1.26 | 5.74 |
| Operating Cash Flow Coverage Ratio | 0.12 | -0.23 | 0.04 | 0.06 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.37 | 0.04 | 0.04 | 0.40 |
| Free Cash Flow Yield | -0.20% | -38.33% | -1.21% | 1.32% | 27.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.24 | 2.57 | -0.80 | -0.57 | 3.70 |
| Price-to-Sales (P/S) Ratio | 0.56 | 1.15 | 0.38 | 0.69 | 1.20 |
| Price-to-Book (P/B) Ratio | 1.14 | 0.62 | 0.48 | 1.28 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -505.22 | -2.61 | -82.62 | 75.82 | 3.59 |
| Price-to-Operating Cash Flow Ratio | 11.90 | -3.11 | 9.77 | 15.67 | 2.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.01 | 0.01 | 0.00 | 0.01 |
| Enterprise Value Multiple | 6.23 | 143.20 | -6.16 | -1.24 | 3.25 |
| Enterprise Value | 21.82M | 22.05M | 21.12M | 30.88M | 72.68M |
| EV to EBITDA | 6.23 | 143.20 | -6.16 | -1.24 | 3.25 |
| EV to Sales | 0.96 | 2.68 | 1.25 | 1.19 | 1.66 |
| EV to Free Cash Flow | -872.66 | -6.08 | -274.35 | 130.87 | 4.96 |
| EV to Operating Cash Flow | 20.56 | -7.25 | 32.45 | 27.04 | 4.10 |
| Tangible Book Value Per Share | 0.05 | 0.07 | 0.06 | 0.06 | 0.22 |
| Shareholders’ Equity Per Share | 0.05 | 0.07 | 0.06 | 0.06 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
| Revenue Per Share | 0.10 | 0.04 | 0.08 | 0.12 | 0.19 |
| Net Income Per Share | -0.01 | 0.02 | -0.04 | -0.14 | 0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.01 |
| Interest Burden | 1.28 | -3.62 | 1.01 | 1.02 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.18 | 0.24 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.69 | -0.82 | -0.08 | -0.04 | 1.25 |
Currency in EUR
