Agripower France SASU (ALAGP) Stock Statistics & Valuation Metrics
Total Valuation
Agripower France SASU has a market cap or net worth of EUR 12.18M. The enterprise value is EUR 5.46T.
- Market Cap
- EUR 12.18M
- Enterprise Value
- EUR 5.46T
Share Statistics
Agripower France SASU has 14,686,073 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,686,073
- 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 Employee
- 180.48K
- Profits Per Employee
- -183.62K
- Employee Count
- 21
- Asset Turnover
- 0.38
- Inventory Turnover
- 3.14
Valuation Ratios
The current PE Ratio of Agripower France SASU is -0.91. Agripower France SASU’s PEG ratio is 0.08.
- PE Ratio
- -0.91
- PS Ratio
- 2.66
- PB Ratio
- 1.09
- Price to FCF
- -4.08
- Price to Operating Cash Flow
- -3.35
- PEG Ratio
- 0.08
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.
- Revenue
- 3.79M
- Gross Profit
- -2.64M
- Operating Income
- -4.06M
- Pretax Income
- -3.86M
- Net Income
- -3.86M
- EBITDA
- -3.85M
- Earnings Per Share (EPS)
- -1.07
Cash Flow
In the last 12 months, operating cash flow was -2.98M and capital expenditures -4,452, 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 Ratio
- N/A
- Free Cash Flow Yield
- -24.50%
- Earnings Yield
- -41.73%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -24.20%
- 50-Day Moving Average
- 0.90
- 200-Day Moving Average
- 1.06
- Relative Strength Index (RSI)
- 37.31
- Average Volume (3m)
- 9,564
Financial Position
Agripower France SASU as a current ratio of 1.22, with Debt / Equity ratio of 69.79%
- Current Ratio
- 1.22
- Quick Ratio
- 0.76
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- -0.43
- Interest Coverage Ratio
- -67.89
Taxes
In the past 12 months, Agripower France SASU has paid 2,000 in taxes.
- Income Tax
- 2,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
Agripower France SASU EV to EBITDA ratio is -3.22, with an EV/FCF ratio of -4.47.
- EV to Sales
- 2.91
- EV to EBITDA
- -3.22
- EV to Free Cash Flow
- -4.47
- EV to Operating Cash Flow
- -4.47
Balance Sheet
Agripower France SASU has EUR 3.34M in cash and marketable securities with EUR 1.89M in debt, giving a net cash position of EUR 1.45M billion.
- Cash & Marketable Securities
- EUR 3.34M
- Total Debt
- EUR 1.89M
- Net Cash
- EUR 1.45M
- Net Cash Per Share
- EUR 0.10
- Tangible Book Value Per Share
- EUR 0.75
Margins
Gross margin is -37.90%, with operating margin of -94.70%, and net profit margin of -90.91%.
- Gross Margin
- -37.90%
- Operating Margin
- -94.70%
- Pretax Margin
- -90.96%
- Net Profit Margin
- -90.91%
- EBITDA Margin
- -90.30%
- EBIT Margin
- -94.70%
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 Count
- ―
- Revenue Growth Forecast
- 36.18%
- EPS Growth Forecast
- -3.78%