Amatheon Agri Holding NV

As of December 31, 2023, Amatheon Agri Holding NV carries a market capitalization of 54.37M, placing it among publicly traded companies globally. Its enterprise value stands at 77.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2023, Amatheon Agri Holding NV has 610.88M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 8.10, and the price-to-book ratio stands at 2.66.

These figures are as of December 31, 2023. The EV/Sales ratio of 11.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 77.53M versus a market cap of 54.37M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2023, Amatheon Agri Holding NV maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.86, indicating elevated leverage, while an interest coverage ratio of -5.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Amatheon Agri Holding NV posted a negative return on equity (ROE) of -33.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.09, reflecting losses generated across the asset base. Inventory turnover of 2.43 indicates how many times Amatheon Agri Holding NV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Amatheon Agri Holding NV recorded an income tax benefit of -747,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -12.43M and -11.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 15, 2026, Amatheon Agri Holding NV's stock has declined approximately 85.42% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended December 31, 2023, Amatheon Agri Holding NV generated 6.72M in revenue and converted that into -11.91M in net income, yielding earnings per share of -0.02. EBITDA reached -8.19M, while operating income came in at -9.55M.

As of December 31, 2023, Amatheon Agri Holding NV holds 2.19M in cash and equivalents against 24.18M in total debt, resulting in a net debt position of 23.53M. Total book value stands at 20.44M, with working capital of -4.54M providing operational flexibility.

Amatheon Agri Holding NV produced -5.17M in operating cash flow over the twelve months ended December 31, 2023. After subtracting -419,000.00 in capital expenditures, free cash flow totaled -5.59M - equivalent to -0.01 per share.

Over the twelve months ended December 31, 2023, Amatheon Agri Holding NV posted a gross margin of 4.34, reflecting its pricing power and cost economics. The operating margin of -141.98 and net profit margin of -177.08 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield is negative at -10.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.62, meaning Amatheon Agri Holding NV raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2023, Amatheon Agri Holding NV has an Altman Z-Score of -3.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.