Agripower France SASU(FR:ALAGP)
€0.60-0.04 (-5.92%)
FR:ALAGP
Agripower France SASU financials statements
€0.60
At close:-0.04 (-5.92%)
Agripower France SASU (ALAGP) Ratios
1 Followers
Agripower France SASU Ratios
FR:ALAGP's free cash flow for Q4 2025 was €-7.77M. For the 2025 fiscal year, FR:ALAGP's free cash flow was decreased by €-4.52M and operating cash flow was €-3.24M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 1.22 | 2.54 | 2.99 | 4.42 |
| Quick Ratio | 0.82 | 0.76 | 2.39 | 2.91 | 4.38 |
| Cash Ratio | 0.19 | 0.11 | 0.11 | 0.08 | 0.96 |
| Solvency Ratio | -0.37 | -0.54 | -0.75 | -0.22 | 0.05 |
| Operating Cash Flow Ratio | -0.24 | 0.00 | -0.25 | -0.47 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -3.00 | 0.00 | 0.00 | -8.18 | 0.00 |
| Net Current Asset Value | € -2.40M | € -1.23M | € 4.01M | € 10.32M | € 13.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.22 | 0.24 | 0.15 | 0.15 |
| Debt-to-Equity Ratio | 0.18 | 0.70 | 0.46 | 0.28 | 0.23 |
| Debt-to-Capital Ratio | 0.15 | 0.41 | 0.31 | 0.22 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.26 | 0.31 | 0.20 | 0.19 |
| Financial Leverage Ratio | 2.12 | 3.22 | 1.93 | 1.83 | 1.58 |
| Debt Service Coverage Ratio | -2.37 | -3.35 | -60.77 | -4.36 | 1.81 |
| Interest Coverage Ratio | -5.28 | -67.89 | -64.81 | -28.30 | 3.31 |
| Debt to Market Cap | 0.13 | 0.58 | 0.95 | 0.20 | 0.12 |
| Interest Debt Per Share | 0.18 | 0.62 | 0.91 | 0.94 | 0.95 |
| Net Debt to EBITDA | 0.01 | -0.43 | -0.62 | -1.28 | -5.67 |
| Profitability Margins | |||||
| Gross Profit Margin | -43.24% | -69.74% | -214.02% | -35.61% | 22.77% |
| EBIT Margin | -32.17% | -107.04% | -321.00% | -37.73% | 2.04% |
| EBITDA Margin | -30.81% | -101.64% | -319.73% | -35.99% | 2.31% |
| Operating Profit Margin | -32.17% | -107.04% | -340.21% | -39.97% | 1.73% |
| Pretax Profit Margin | -38.27% | -101.79% | -326.25% | -39.10% | 1.52% |
| Net Profit Margin | -38.27% | -101.74% | -355.04% | -37.68% | 3.47% |
| Continuous Operations Profit Margin | -38.27% | -101.85% | -355.04% | -37.68% | 3.47% |
| Net Income Per EBT | 100.00% | 99.95% | 108.83% | 96.36% | 228.30% |
| EBT Per EBIT | 118.97% | 95.09% | 95.90% | 97.83% | 87.92% |
| Return on Assets (ROA) | -20.02% | -38.75% | -36.45% | -10.40% | 1.62% |
| Return on Equity (ROE) | -42.51% | -124.74% | -70.37% | -19.01% | 2.55% |
| Return on Capital Employed (ROCE) | -30.84% | -74.25% | -50.47% | -16.01% | 1.03% |
| Return on Invested Capital (ROIC) | -28.93% | -61.88% | -50.35% | -15.03% | 1.02% |
| Return on Tangible Assets | -20.12% | -39.59% | -37.41% | -10.55% | 1.63% |
| Earnings Yield | -30.58% | -103.28% | -145.81% | -13.82% | 1.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.81 | 2.06 | 0.43 | 0.56 | 1.29 |
| Payables Turnover | 6.88 | 8.70 | 4.96 | 3.38 | 3.54 |
| Inventory Turnover | 15.42 | 3.14 | 7.25 | 14.96 | 42.29 |
| Fixed Asset Turnover | 81.69 | 17.77 | 4.62 | 16.83 | 168.99 |
| Asset Turnover | 0.52 | 0.38 | 0.10 | 0.28 | 0.47 |
| Working Capital Turnover Ratio | 101.14 | 1.03 | 0.14 | 0.40 | 0.65 |
| Cash Conversion Cycle | 100.51 | 251.44 | 828.14 | 565.94 | 187.52 |
| Days of Sales Outstanding | 129.85 | 177.12 | 851.32 | 649.49 | 282.08 |
| Days of Inventory Outstanding | 23.68 | 116.26 | 50.34 | 24.40 | 8.63 |
| Days of Payables Outstanding | 53.03 | 41.95 | 73.52 | 107.95 | 103.18 |
| Operating Cycle | 153.53 | 293.38 | 901.66 | 673.88 | 290.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | 0.00 | -0.29 | -0.90 | 0.00 |
| Free Cash Flow Per Share | -0.17 | 0.00 | -0.33 | -1.06 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -179.89 | 0.00 | -6.69 | -5.46 | 0.00 |
| Capital Expenditure Coverage Ratio | -179.89 | 0.00 | -6.69 | -5.46 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.27 | 0.00 | -0.32 | -0.98 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.21 | 0.00 | -0.74 | -0.53 | 0.00 |
| Free Cash Flow Yield | -16.61% | 0.00% | -35.14% | -23.15% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.29 | -0.97 | -0.69 | -7.24 | 79.13 |
| Price-to-Sales (P/S) Ratio | 1.25 | 0.99 | 2.43 | 2.73 | 2.74 |
| Price-to-Book (P/B) Ratio | 1.39 | 1.21 | 0.48 | 1.38 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.02 | 0.00 | -2.85 | -4.32 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -6.05 | 0.00 | -3.27 | -5.11 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.04 | -0.01 | 0.01 | 0.20 |
| Enterprise Value Multiple | -4.05 | -1.40 | -1.38 | -8.85 | 112.96 |
| Enterprise Value | 14.30M | 5.39M | 6.09M | 19.03M | 27.10M |
| EV to EBITDA | -4.05 | -1.40 | -1.38 | -8.85 | 112.96 |
| EV to Sales | 1.25 | 1.42 | 4.42 | 3.19 | 2.61 |
| EV to Free Cash Flow | -6.00 | 0.00 | -5.17 | -5.05 | 0.00 |
| EV to Operating Cash Flow | -6.04 | 0.00 | -5.94 | -5.97 | 0.00 |
| Tangible Book Value Per Share | 0.73 | 0.84 | 1.85 | 3.25 | 4.02 |
| Shareholders’ Equity Per Share | 0.73 | 0.86 | 1.95 | 3.34 | 4.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | 0.04 | -1.28 |
| Revenue Per Share | 0.81 | 1.06 | 0.39 | 1.68 | 2.96 |
| Net Income Per Share | -0.31 | -1.07 | -1.37 | -0.63 | 0.10 |
| Tax Burden | 1.00 | 1.00 | 1.09 | 0.96 | 2.28 |
| Interest Burden | 1.19 | 0.95 | 1.02 | 1.04 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 0.00 | 0.21 | 1.42 | 0.00 |
Currency in EUR
