Germany
· Delayed Price · Currency is EUR AGROB Immobilien AG Statistics
Total Valuation
FRA:AGR has a market cap or net worth of EUR 153.09 million. The enterprise value is 267.00 million.
| Market Cap | 153.09M |
| Enterprise Value | 267.00M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
FRA:AGR has 3.90 million shares outstanding.
| Current Share Class | 2.31M |
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.85% |
| Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 12,922.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12,922.99 |
| Forward PE | n/a |
| PS Ratio | 11.96 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 26,199.86 |
| P/OCF Ratio | 25,518.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.95, with an EV/FCF ratio of 45,695.18.
| EV / Earnings | 22,539.00 |
| EV / Sales | 20.87 |
| EV / EBITDA | 57.95 |
| EV / EBIT | 57.98 |
| EV / FCF | 45,695.18 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 3.56.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | 24.96 |
| Debt / FCF | 19,681.67 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 13.23% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 1,692 |
| Employee Count | 9 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 45.17 |
| 200-Day Moving Average | 44.57 |
| Relative Strength Index (RSI) | 10.73 |
| Average Volume (20 Days) | 70 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:AGR had revenue of EUR 12.79 million and earned 11,846 in profits.
| Revenue | 12.79M |
| Gross Profit | 10.03M |
| Operating Income | 4.61M |
| Pretax Income | 200,973 |
| Net Income | 11,846 |
| EBITDA | 4.61M |
| EBIT | 4.61M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.09 million in cash and 115.00 million in debt, giving a net cash position of -113.91 million or -29.23 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 115.00M |
| Net Cash | -113.91M |
| Net Cash Per Share | -29.23 |
| Equity (Book Value) | 32.34M |
| Book Value Per Share | n/a |
| Working Capital | -112.83M |
Cash Flow
In the last 12 months, operating cash flow was 5,999 and capital expenditures -156, giving a free cash flow of 5,843.
| Operating Cash Flow | 5,999 |
| Capital Expenditures | -156 |
| Free Cash Flow | 5,843 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 78.43%, with operating and profit margins of 35.99% and 0.09%.
| Gross Margin | 78.43% |
| Operating Margin | 35.99% |
| Pretax Margin | 1.57% |
| Profit Margin | 0.09% |
| EBITDA Margin | 36.01% |
| EBIT Margin | 35.99% |
| FCF Margin | 0.05% |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.02% |
| Earnings Yield | 0.01% |
| FCF Yield | 0.00% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |