Australian Agricultural Company (AY5) Stock Statistics & Valuation Metrics
Total Valuation
Australian Agricultural Company has a market cap or net worth of EUR 504.48M. The enterprise value is EUR 1294.27T.
- Market Cap
- EUR 504.48M
- Enterprise Value
- EUR 1294.27T
Share Statistics
Australian Agricultural Company has 602,766,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 602,766,700
- Owned by Insiders
- 0.05%
- Owned by Institutions
- 2.39%
Financial Efficiency
Australian Agricultural Company ’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -5.11%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- -5.11%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 827.59K
- Profits Per Employee
- 210.36K
- Employee Count
- 510
- Asset Turnover
- 0.15
- Inventory Turnover
- 1.49
Valuation Ratios
The current PE Ratio of Australian Agricultural Company is 7.33. Australian Agricultural Company ’s PEG ratio is 0.00.
- PE Ratio
- 7.33
- PS Ratio
- 1.90
- PB Ratio
- 0.45
- Price to FCF
- -52.90
- Price to Operating Cash Flow
- 84.32
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Australian Agricultural Company had revenue of 422.07M and earned 107.28M in profits. Earnings per share was 0.18.
- Revenue
- 422.07M
- Gross Profit
- -125.41M
- Operating Income
- -198.41M
- Pretax Income
- 150.42M
- Net Income
- 107.28M
- EBITDA
- -166.99M
- Earnings Per Share (EPS)
- 0.18
Cash Flow
In the last 12 months, operating cash flow was 9.51M and capital expenditures -24.66M, giving a free cash flow of -15.15M billion.
- Operating Cash Flow
- 9.51M
- Free Cash Flow
- -15.15M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Australian Agricultural Company pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.89%
- Earnings Yield
- 13.38%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 1.25%
- 50-Day Moving Average
- 0.80
- 200-Day Moving Average
- 0.79
- Relative Strength Index (RSI)
- 51.84
- Average Volume (3m)
- 1,855
Important Dates
Australian Agricultural Company upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 20, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Australian Agricultural Company as a current ratio of 6.54, with Debt / Equity ratio of 29.11%
- Current Ratio
- 6.54
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.60
- Net Debt to EBITDA
- -3.04
- Interest Coverage Ratio
- -7.33
Taxes
In the past 12 months, Australian Agricultural Company has paid 43.14M in taxes.
- Income Tax
- 43.14M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Australian Agricultural Company EV to EBITDA ratio is 20.28, with an EV/FCF ratio of -86.40.
- EV to Sales
- 3.10
- EV to EBITDA
- 20.28
- EV to Free Cash Flow
- -86.40
- EV to Operating Cash Flow
- 137.71
Balance Sheet
Australian Agricultural Company has EUR 9.18M in cash and marketable securities with EUR 516.84M in debt, giving a net cash position of -EUR 507.66M billion.
- Cash & Marketable Securities
- EUR 9.18M
- Total Debt
- EUR 516.84M
- Net Cash
- -EUR 507.66M
- Net Cash Per Share
- -EUR 0.84
- Tangible Book Value Per Share
- EUR 2.90
Margins
Gross margin is -29.71%, with operating margin of -47.01%, and net profit margin of 25.42%.
- Gross Margin
- -29.71%
- Operating Margin
- -47.01%
- Pretax Margin
- 35.64%
- Net Profit Margin
- 25.42%
- EBITDA Margin
- 15.30%
- EBIT Margin
- 7.86%
Analyst Forecast
The average price target for Australian Agricultural Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.03%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―
