AgroGeneration S.A.

AgroGeneration S.A.

ALAGR.PA
AgroGeneration S.A.undefined flagEuronext Paris
0.05
EUR
+0.00
- -
11.08MMarket Cap
AgroGeneration S.A.
ALAGR.PA
(Euronext Paris)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.76
0.74
0.57
0.83
0.7
0.31
0.27
0.25
0.18
0.13
0.17
0.19
0.12
0.08
0.1
0.04
Revenue per Share
0.07
0.07
0.08
-0.35
-0.24
-0.04
- -
-0.06
-0.05
-0.12
0.01
0.06
-0.14
-0.04
-0.01
0.02
Basic EPS, GAAP
-0.27
-0.4
-0.09
0.01
0.18
0.04
0.03
-0.02
0.07
-0.02
0.06
0.08
- -
- -
- -
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.31
-0.02
0.07
-0.21
-0.38
-0.22
-0.19
-0.25
-0.29
-0.32
-0.31
-0.25
-0.33
-0.29
-0.29
-0.27
Book Value per Share
0.47
1.46
0.88
0.04
-0.37
0.17
0.11
0.08
0.1
0.07
0.1
0.22
0.06
0.06
0.05
0.07
Tangible Book Value per Share
27
31
57
65
92
191
225
220
224
227
227
226
222
222
222
222
Basic Weighted Avg Shares
20
23
33
54
65
59
60
54
41
31
39
44
26
17
23
8
Sales/Revenue/Turnover
6.64
5.96
14.94
-30.59
20.82
21.92
19.62
5.33
4.61
-35
30.54
63.92
-46.7
-26.13
2.19
53.56
Operating Margin (%)
2
4
4
6
7
7
7
6
9
9
7
7
6
4
5
1
Depreciation Expense
2
2
5
-23
-22
-8
-1
-13
-11
-28
2
14
-32
-8
-2
4
Net Income, GAAP
- -
- -
7.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
9.43
10.09
14.81
-42.01
-33.53
-13.47
-1.47
-24.31
-25.93
-90.39
5.96
32.35
-122.16
-46.75
-6.77
44.86
Profit Margin (%)
9
32
30
8
1
2
-3
-11
-5
-2
4
32
6
1
1
11
Working Capital
4
4
2
51
58
14
5
5
13
12
14
15
7
7
7
6
LT Debt
25
47
55
51
7
69
65
56
48
28
34
50
14
13
11
15
Total Equity
- -
- -
8.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.88
Return on Invested Capital (%)
- -
- -
82.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11.8
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.18%
-1.37%
38.79%
Free Cash Flow
1,138.39%
2,542.35%
12,980%
Net Income, GAAP
101.75%
-61.96%
-340.51%
Sales/Revenue/Turnover
-12.28%
-18.67%
-63.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
17
2024
- -
- -
- -
- -
23
2025
- -
- -
- -
- -
8

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.04
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
0.02

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
AgroGeneration SA engages in grain and oilseed crop farming in Ukraine. The company produces winter wheat, sunflower seeds and other grains and oilseeds through traditional crop rotation on approximately 30,000 hectares of arable land in the Kharkiv region of eastern Ukraine; operations utilize modern agricultural machinery, infrastructure, first-class fertilizers, seeds and chemicals to optimize yields and profitability. Founded in 2007 and headquartered at 19 Boulevard Malesherbes, 75008 Paris, France, AgroGeneration targets export-oriented agricultural commodities with a focus on sustainable agribusiness practices amid challenging geopolitical conditions. In October 2024, NOVAAGRO Ukraine LLC completed the acquisition of a 56.90% controlling stake from Konkur Investments Limited for USD 0.036 per share, resulting in a change of governance including new board members and the appointment of Olga Shantyr as CEO; the company streamlined its legal structure in 2024 by divesting non-core entities such as Harmelia Investment Ltd, Marrimore Holdings Ltd, AF Barvinkivska LLC and Registr LLC, reducing to five Ukrainian subsidiaries under the French parent. AgroGeneration operates as a subsidiary of NOVAAGRO Ukraine LLC and listed on Euronext Paris (ALAGR.PA).