Ros Agro PLC

Total Valuation

Ros Agro PLC carries a market capitalization of 112.74B, placing it among publicly traded companies globally. Its enterprise value stands at 315.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ros Agro PLC currently has 26.91M shares outstanding.

Valuation Ratios

Ros Agro PLC trades at a trailing price-to-earnings ratio of 4.60. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.10.

Enterprise Valuation

On an enterprise value basis, Ros Agro PLC trades at an EV/EBITDA multiple of 7.63 and an EV/FCF ratio of 3.64. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.63 provides insight into valuation relative to core operating earnings.

Financial Position

Ros Agro PLC maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.85, indicating elevated leverage, while an interest coverage ratio of 2.17 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Ros Agro PLC posts a return on equity of 27.18 and a return on invested capital of 9.48.

Taxes

Over the trailing twelve months, Ros Agro PLC has paid 7.79B in income taxes, reflecting an effective tax rate of 14.75.

Stock Price Statistics

Ros Agro PLC's stock has declined approximately -45.77456% over the past 52 weeks. The 50-day moving average sits at 969.80, while the 200-day moving average is 969.80.

Income Statement

Over the trailing twelve months, Ros Agro PLC generated 298.24B in revenue and converted that into 41.60B in net income, yielding earnings per share of 334.72. EBITDA reached 41.41B, while operating income came in at 41.41B.

Balance Sheet

Ros Agro PLC holds 32.75B in cash and equivalents against 134.43B in total debt, resulting in a net debt position of 112.29B. Total book value stands at 173.85B, with working capital of 92.39B providing operational flexibility.

Cash Flow

Ros Agro PLC produced 47.57B in operating cash flow over the past twelve months. After subtracting -22.93B in capital expenditures, free cash flow totaled 24.65B - equivalent to 183.20 per share.

Margins

Ros Agro PLC operates with a gross margin of 27.24, reflecting its pricing power and cost economics. The operating margin of 13.89 and net profit margin of 13.95 provide insight into operational efficiency.

Dividends & Yields

Scores

Ros Agro PLC posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.