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Agripower France SASU (DE:9PS)
MUNICH:9PS
Total Valuation
Agripower France SASU has a market cap or net worth of €4.01M. The enterprise value is €11.43M.
Market Cap€4.01M
Enterprise Value€11.43M
Share Statistics
Agripower France SASU has 3,596,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,596,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Agripower France SASU’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -50.35%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-50.35%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee65.57K
Profits Per Employee-232.80K
Employee Count21
Asset Turnover0.10
Inventory Turnover7.25
Valuation Ratios
The current PE Ratio of Agripower France SASU is -0.69. Agripower France SASU’s PEG ratio is <0.01.
PE Ratio-0.69
PS Ratio0.00
PB Ratio1.38
Price to Fair Value0.48
Price to FCF-4.32
Price to Operating Cash Flow-5.11
PEG Ratio<0.01
Income Statement
In the last 12 months, Agripower France SASU had revenue of 1.38M and earned -4.89M in profits. Earnings per share was -1.38.
Revenue1.38M
Gross Profit-2.95M
Operating Income-4.68M
Pretax Income-4.49M
Net Income-4.89M
EBITDA-4.40M
Earnings Per Share (EPS)-1.38
Cash Flow
In the last 12 months, operating cash flow was -125.02K and capital expenditures -71.84K, giving a free cash flow of -196.86K billion.
Operating Cash Flow-125.02K
Free Cash Flow-196.86K
Free Cash Flow per Share-0.05
Dividends & Yields
Agripower France SASU pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change2.94%
50-Day Moving Average1.02
200-Day Moving Average1.00
Relative Strength Index (RSI)83.91
Average Volume (3m)0.00
Important Dates
Agripower France SASU upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Agripower France SASU as a current ratio of 2.54, with Debt / Equity ratio of 27.52%
Current Ratio2.54
Quick Ratio2.39
Debt to Market Cap0.95
Net Debt to EBITDA-0.62
Interest Coverage Ratio-64.81
Taxes
In the past 12 months, Agripower France SASU has paid -10.25K in taxes.
Income Tax-10.25K
Effective Tax Rate<0.01
Enterprise Valuation
Agripower France SASU EV to EBITDA ratio is -1.38, with an EV/FCF ratio of -5.17.
EV to Sales4.42
EV to EBITDA-1.38
EV to Free Cash Flow-5.17
EV to Operating Cash Flow-5.94
Balance Sheet
Agripower France SASU has €4.32M in cash and marketable securities with €2.67M in debt, giving a net cash position of -€1.64M billion.
Cash & Marketable Securities€4.32M
Total Debt€2.67M
Net Cash-€1.64M
Net Cash Per Share-€0.46
Tangible Book Value Per Share€1.85
Margins
Gross margin is -35.61%, with operating margin of -340.21%, and net profit margin of -355.04%.
Gross Margin-35.61%
Operating Margin-340.21%
Pretax Margin-326.25%
Net Profit Margin-355.04%
EBITDA Margin-319.73%
EBIT Margin-321.00%
Analyst Forecast
The average price target for Agripower France SASU is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―