Agripower France SASU (FR:ALAGP)
:ALAGP
Total Valuation
Agripower France SASU has a market cap or net worth of €12.00M. The enterprise value is €5.46M.
Market Cap€12.00M
Enterprise Value€5.46M
Share Statistics
Agripower France SASU has 12,107,127 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,107,127
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Agripower France SASU’s return on equity (ROE) is -1.25 and return on invested capital (ROIC) is -61.88%.
Return on Equity (ROE)-1.25
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-61.88%
Return on Capital Employed (ROCE)-0.74
Revenue Per Employee180.48K
Profits Per Employee-183.62K
Employee Count21
Asset Turnover0.38
Inventory Turnover3.14
Valuation Ratios
The current PE Ratio of Agripower France SASU is ―. Agripower France SASU’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.99
PB Ratio1.21
Price to Fair Value1.21
Price to FCF0.00
Price to Operating Cash Flow-4.01
PEG Ratio0.04
Income Statement
In the last 12 months, Agripower France SASU had revenue of 3.79M and earned -3.86M in profits. Earnings per share was -1.07.
Revenue3.79M
Gross Profit-2.64M
Operating Income-4.06M
Pretax Income-3.86M
Net Income-3.86M
EBITDA-3.95M
Earnings Per Share (EPS)-1.07
Cash Flow
In the last 12 months, operating cash flow was -2.98M and capital expenditures -4.45K, giving a free cash flow of -2.98M billion.
Operating Cash Flow-2.98M
Free Cash Flow-2.98M
Free Cash Flow per Share-0.25
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
Beta0.29
52-Week Price Change-1.78%
50-Day Moving Average1.17
200-Day Moving Average1.11
Relative Strength Index (RSI)29.96
Average Volume (3m)8.77K
Important Dates
Agripower France SASU upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Agripower France SASU as a current ratio of 1.22, with Debt / Equity ratio of 20.58%
Current Ratio1.22
Quick Ratio0.76
Debt to Market Cap0.58
Net Debt to EBITDA-0.42
Interest Coverage Ratio-67.89
Taxes
In the past 12 months, Agripower France SASU has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Agripower France SASU EV to EBITDA ratio is -1.36, with an EV/FCF ratio of 0.00.
EV to Sales1.42
EV to EBITDA-1.36
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Agripower France SASU has €3.34M in cash and marketable securities with €1.89M in debt, giving a net cash position of €1.45M billion.
Cash & Marketable Securities€3.34M
Total Debt€1.89M
Net Cash€1.45M
Net Cash Per Share€0.12
Tangible Book Value Per Share€0.84
Margins
Gross margin is -37.90%, with operating margin of -107.04%, and net profit margin of -101.74%.
Gross Margin-37.90%
Operating Margin-107.04%
Pretax Margin-101.79%
Net Profit Margin-101.74%
EBITDA Margin-104.18%
EBIT Margin-107.04%
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 Forecast36.18%
EPS Growth Forecast-3.78%