Agrana Beteiligungs AG

Total Valuation

Agrana Beteiligungs AG carries a market capitalization of 736.79M, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Agrana Beteiligungs AG currently has 62.49M shares outstanding.

Valuation Ratios

Agrana Beteiligungs AG trades at a trailing price-to-earnings ratio of 200.12.

Enterprise Valuation

On an enterprise value basis, Agrana Beteiligungs AG trades at an EV/EBITDA multiple of 25.84 and an EV/FCF ratio of 3.37. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.84 provides insight into valuation relative to core operating earnings.

Financial Position

Agrana Beteiligungs AG maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.95, indicating elevated leverage, while an interest coverage ratio of 3.83 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Agrana Beteiligungs AG has paid -656,000.00 in income taxes, reflecting an effective tax rate of 48.08.

Stock Price Statistics

Agrana Beteiligungs AG's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 11.75, while the 200-day moving average is 11.37.

Income Statement

Over the trailing twelve months, Agrana Beteiligungs AG generated 3.45B in revenue and converted that into -29.52M in net income, yielding earnings per share of -0.39. EBITDA reached 48.43M, while operating income came in at 48.43M.

Balance Sheet

Agrana Beteiligungs AG holds 208.70M in cash and equivalents against 655.90M in total debt, resulting in a net debt position of -208.70M.

Cash Flow

Agrana Beteiligungs AG produced 358.88M in operating cash flow over the past twelve months.

Margins

Agrana Beteiligungs AG operates with a gross margin of 80.56, reflecting its pricing power and cost economics. The operating margin of 1.40 and net profit margin of -0.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Agrana Beteiligungs AG's most recent stock split took place on July 27, 2018 with a 1:4 split ratio.

Scores

Agrana Beteiligungs AG posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.