Statistics for Agrana Beteiligungs AG (id:2480 AGR)
Valuation metrics
Market cap
172.98M
Enterprise value
288.60M
Trailing P/E (ttm)
71.48
Forward P/E
72.26
PEG ratio
72.26
Price/Sales (ttm)
13.99
Price/Book (mrq)
5.54
Enterprise Value/Revenue
23.33
Enterprise Value/EBITDA
48.56
Overview
Shares outstanding
2.31M
Float
1.43M
Shares short
% Held by insiders
0.84%
% Held by institutions
0.00%
Average volume (10 days)
20.00
Average volume (90 days)
Price summary
52-Week low
42.00
52-Week high
45.60
52-Week change
5.36%
Beta
-0.04
50-Day moving average
44.08
200-Day moving average
43.81
Dividends and splits
Forward annual dividend rate
4.96
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
May 09th, 2023
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-18.75%
Operating margin
33.58%
Operational effectiveness
Return on assets
2.12%
Return on equity
-7.10%
Income statement
Revenue (ttm)
3.17
Revenue per share (ttm)
3.17
Quarterly revenue growth (yoy)
Gross profit (ttm)
9.51M
EBITDA
6.52M
Net income to common (ttm)
-2,318,983.00
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
960.40K
Total cash per share (mrq)
0.25
Total debt (mrq)
115.00M
Total Debt/Equity (mrq)
365.03
Current ratio (mrq)
138.30%
Book value per share (mrq)
8.09
Cash flow
Cash flow statement
4.02M
Levered free cash flow (LFCF)
118.56K