Total Valuation
Tonkens Agrar AG has a market cap or net worth of €11.61M. The enterprise value is €29.85M.
Market Cap€11.61M
Enterprise Value€29.85M
Share Statistics
Tonkens Agrar AG has 1,659,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,659,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tonkens Agrar AG’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.27%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.27%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee192.99K
Profits Per Employee-6.46K
Employee Count96
Asset Turnover0.46
Inventory Turnover2.24
Valuation Ratios
The current PE Ratio of Tonkens Agrar AG is ―. Tonkens Agrar AG’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.67
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-8.90
Price to Operating Cash Flow0.00
PEG Ratio0.15
Income Statement
In the last 12 months, Tonkens Agrar AG had revenue of 18.53M and earned -619.70K in profits. Earnings per share was -0.37.
Revenue18.53M
Gross Profit9.73M
Operating Income100.46K
Pretax Income-528.00K
Net Income-619.70K
EBITDA2.95M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tonkens Agrar AG 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
Beta0.11
52-Week Price Change-2.78%
50-Day Moving Average6.75
200-Day Moving Average6.38
Relative Strength Index (RSI)60.07
Average Volume (3m)277.00
Important Dates
Tonkens Agrar AG upcoming earnings date is Mar 24, 2023, TBA (Confirmed).
Last Earnings DateMar 20, 2020
Next Earnings DateMar 24, 2023
Ex-Dividend Date―
Financial Position
Tonkens Agrar AG as a current ratio of 0.41, with Debt / Equity ratio of 169.80%
Current Ratio0.41
Quick Ratio0.24
Debt to Market Cap2.63
Net Debt to EBITDA5.91
Interest Coverage Ratio0.13
Taxes
In the past 12 months, Tonkens Agrar AG has paid 91.69K in taxes.
Income Tax91.69K
Effective Tax Rate-0.17
Enterprise Valuation
Tonkens Agrar AG EV to EBITDA ratio is 10.12, with an EV/FCF ratio of -21.42.
EV to Sales1.61
EV to EBITDA10.12
EV to Free Cash Flow-21.42
EV to Operating Cash Flow8.35
Balance Sheet
Tonkens Agrar AG has €756.75K in cash and marketable securities with €19.74M in debt, giving a net cash position of -€18.99M billion.
Cash & Marketable Securities€756.75K
Total Debt€19.74M
Net Cash-€18.99M
Net Cash Per Share-€11.45
Tangible Book Value Per Share€7.63
Margins
Gross margin is 10.35%, with operating margin of 0.54%, and net profit margin of -3.34%.
Gross Margin10.35%
Operating Margin0.54%
Pretax Margin-2.85%
Net Profit Margin-3.34%
EBITDA Margin15.91%
EBIT Margin1.44%
Analyst Forecast
The average price target for Tonkens Agrar AG 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-19.94%
EPS Growth Forecast-366.26%