AgroGeneration SA (ALAGR) AI Stock Analysis

• Market Cap: €8.53M
• Dividend Yield: N/A
• Average Volume (3M): 222.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.35
• Revenue Growth: 33.94%
• EPS Growth: 80.73%
• Country: FR
• Employees: 363
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): N/A
• Shares Outstanding: 221,586,380
• 10 Day Avg. Volume: 136,530
• 30 Day Avg. Volume: 222,272
• PEG Ratio: 0.10
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 0.56
• P/FCF Ratio: -505.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): €83.58M

• Rating: 45 Neutral
• Price Target: €0.00 ▼(-100.00% Downside)

AgroGeneration SA's overall stock score is primarily impacted by its challenging financial performance and weak valuation. The company faces significant profitability issues, as reflected in its negative net profit margins and P/E ratio. Technical analysis indicates bearish momentum, further weighing on the stock's outlook. Improvements in cash flow management and profitability are necessary to enhance its financial position.

AgroGeneration SA Business Overview & Revenue Model

Company Description

AgroGeneration SA, an agricultural company, engages in the grain and oil commodity crop farming business primarily in Ukraine. The company's products include wheat and sunflower. It operates approximately 60,000 hectares of farmland. The company was founded in 2007 and is based in Paris, France.

How the Company Makes Money

AgroGeneration generates revenue primarily through the sale of its agricultural products, including grains and oilseeds. The company's revenue model is built on cultivating high-yield crops and selling them in domestic and international markets. Key revenue streams include direct sales to grain traders, food processing companies, and export markets. Additionally, AgroGeneration may benefit from strategic partnerships with agricultural distributors and cooperatives, enhancing its market reach and distribution capabilities. The company also potentially engages in contracts for forward sales or hedging strategies to mitigate price volatility and secure revenue. Factors contributing to its earnings include favorable agricultural policies, market demand, and the efficiency of its farming operations.

AgroGeneration SA Financial Statement Overview

Summary

AgroGeneration SA faces a challenging financial landscape with fluctuating revenues and profitability issues. Despite a strong revenue growth rate of 33.9%, the company struggles with negative net profit margins and consistent net losses. The balance sheet shows moderate leverage but is constrained by these losses. Cash flows are improving but remain negative, indicating a need for enhanced cash management and profitability strategies.

Income Statement

AgroGeneration SA has experienced significant volatility in its revenue and profitability over the past years. The gross profit margin stands at 24.7%, and the net profit margin is negative at -6.8% for 2024, indicating challenges in converting sales into profits. The revenue growth rate from 2023 to 2024 is a strong 33.9%, showcasing recovery potential. However, fluctuating margins and negative net income raise concerns about sustainable profitability.

Balance Sheet

The company's balance sheet shows a debt-to-equity ratio of 0.83, indicating a moderate level of leverage. The equity ratio is 49%, reflecting a balanced approach to financing. The return on equity is negative due to the net loss, highlighting profitability challenges. Despite a reasonable equity ratio, the balance sheet's strength is undermined by consistent losses and high debt levels.

Cash Flow

Cash flow performance is mixed, with a positive operating cash flow to net income ratio of -0.69, suggesting operational cash generation despite net losses. The free cash flow has improved from -77,000 in 2023 to -25,000 in 2024, indicating better cash management. Nevertheless, the negative free cash flow to net income ratio implies ongoing challenges in generating surplus cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.65M	16.91M	25.86M	43.90M	39.15M
Gross Profit	5.60M	-1.13M	4.70M	12.36M	6.42M
EBITDA	3.50M	-3.43M	-24.84M	22.37M	10.37M
Net Income	-1.53M	-7.91M	-31.59M	14.20M	2.33M
Balance Sheet
Total Assets	22.62M	31.93M	36.39M	82.03M	70.69M
Cash, Cash Equivalents and Short-Term Investments	12.00K	722.00K	5.15M	7.10M	4.62M
Total Debt	9.20M	15.48M	18.07M	24.52M	31.17M
Total Liabilities	11.54M	18.69M	22.40M	31.89M	36.83M
Stockholders Equity	11.08M	13.24M	13.99M	50.15M	33.86M
Cash Flow
Free Cash Flow	-25.00K	-77.00K	236.00K	14.64M	13.10M
Operating Cash Flow	1.06M	651.00K	1.14M	17.73M	14.23M
Investing Cash Flow	-1.06M	-660.00K	1.74M	-5.34M	-844.00K
Financing Cash Flow	-959.00K	-4.09M	-3.07M	-15.03M	-12.24M

AgroGeneration SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALAGR, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.02 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALAGR.

AgroGeneration SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ALAGR	45 Neutral	€8.53M	―	―	―	33.94%	80.73%
ALHAF	39 Underperform	€7.09M	―	―	―	―	-37.00%