Agroton Public Ltd (AGT) Stock Statistics & Valuation Metrics
Total Valuation
Agroton Public Ltd has a market cap or net worth of PLN 79.10M. The enterprise value is PLN 27.79T.
- Market Cap
- PLN 79.10M
- Enterprise Value
- PLN 27.79T
Share Statistics
Agroton Public Ltd has 21,670,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,670,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Agroton Public Ltd’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.41%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -3.41%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 739.741
- Profits Per Employee
- -1,181.563
- Employee Count
- 1,779
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of Agroton Public Ltd is -9.72. Agroton Public Ltd’s PEG ratio is -0.10.
- PE Ratio
- -9.72
- PS Ratio
- 15.55
- PB Ratio
- 0.21
- Price to FCF
- 11.22
- Price to Operating Cash Flow
- 9.59
- PEG Ratio
- -0.10
Income Statement
In the last 12 months, Agroton Public Ltd had revenue of 1.32M and earned -2.10M in profits. Earnings per share was -0.10.
- Revenue
- 1.32M
- Gross Profit
- -625.00K
- Operating Income
- -3.29M
- Pretax Income
- -2.06M
- Net Income
- -2.10M
- EBITDA
- -291.00K
- Earnings Per Share (EPS)
- -0.10
Cash Flow
In the last 12 months, operating cash flow was -15.59M and capital expenditures -308,996, giving a free cash flow of -15.90M billion.
- Operating Cash Flow
- -15.59M
- Free Cash Flow
- -15.90M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Agroton Public Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.93%
- Earnings Yield
- -10.31%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -33.09%
- 50-Day Moving Average
- 4.12
- 200-Day Moving Average
- 4.77
- Relative Strength Index (RSI)
- 34.77
- Average Volume (3m)
- 3,609
Financial Position
- Current Ratio
- ―
- Quick Ratio
- ―
- Debt to Market Cap
- ―
- Net Debt to EBITDA
- 6.85
- Interest Coverage Ratio
- ―
Taxes
In the past 12 months, Agroton Public Ltd has paid 47.00K in taxes.
- Income Tax
- 47.00K
- Effective Tax Rate
- ―
Enterprise Valuation
Agroton Public Ltd EV to EBITDA ratio is -63.35, with an EV/FCF ratio of 10.11.
- EV to Sales
- 14.01
- EV to EBITDA
- -63.35
- EV to Free Cash Flow
- 10.11
- EV to Operating Cash Flow
- 8.66
Balance Sheet
Agroton Public Ltd has PLN 22.07M in cash and marketable securities with PLN 86.00K in debt, giving a net cash position of PLN 21.99M billion.
- Cash & Marketable Securities
- PLN 22.07M
- Total Debt
- PLN 86.00K
- Net Cash
- PLN 21.99M
- Net Cash Per Share
- PLN 1.01
- Tangible Book Value Per Share
- PLN 4.39
Margins
Gross margin is -47.49%, with operating margin of -249.70%, and net profit margin of -159.73%.
- Gross Margin
- -47.49%
- Operating Margin
- -249.70%
- Pretax Margin
- -156.31%
- Net Profit Margin
- -159.73%
- EBITDA Margin
- -22.11%
- EBIT Margin
- -156.31%
Analyst Forecast
The average price target for Agroton Public Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
