Total Valuation
Agroton Public Ltd has a market cap or net worth of zł103.80M. The enterprise value is zł27.79M.
Market Capzł103.80M
Enterprise Valuezł27.79M
Share Statistics
Agroton Public Ltd has 21,670,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,670,000
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 Employee739.74
Profits Per Employee-1.18K
Employee Count1,779
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Agroton Public Ltd is ―. Agroton Public Ltd’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow13.15
PEG Ratio0.00
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.
Revenue1.32M
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 -309.00K, giving a free cash flow of -15.90M billion.
Operating Cash Flow-15.59M
Free Cash Flow-15.90M
Free Cash Flow per Share-0.73
Dividends & Yields
Agroton Public Ltd 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
Beta0.73
52-Week Price Change-1.82%
50-Day Moving Average4.97
200-Day Moving Average5.19
Relative Strength Index (RSI)44.65
Average Volume (3m)3.91K
Important Dates
Agroton Public Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Agroton Public Ltd as a current ratio of ―, with Debt / Equity ratio of 0.00%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA6.85
Interest Coverage Ratio―
Taxes
In the past 12 months, Agroton Public Ltd has paid 47.00K in taxes.
Income Tax47.00K
Effective Tax Rate―
Enterprise Valuation
Agroton Public Ltd EV to EBITDA ratio is -40.84, with an EV/FCF ratio of 6.52.
EV to Sales9.03
EV to EBITDA-40.84
EV to Free Cash Flow6.52
EV to Operating Cash Flow5.58
Balance Sheet
Agroton Public Ltd has zł22.07M in cash and marketable securities with zł86.00K in debt, giving a net cash position of zł21.99M billion.
Cash & Marketable Securitieszł22.07M
Total Debtzł86.00K
Net Cashzł21.99M
Net Cash Per Sharezł1.01
Tangible Book Value Per Share―
Margins
Gross margin is -47.49%, with operating margin of ―, and net profit margin of ―.
Gross Margin-47.49%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―