Ticker
AGR.VI

Price
16.50
Stock movement up
+- (%)
Company name
AGRANA Beteiligungs-Aktiengesellschaft
Exchange
(VI
,
Currency
EUR
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
1.03B
Ent value
2.24B
Price/Sales
0.33
Price/Book
0.76
Div yield
-
Div growth
-
Growth years
-
FCF payout
-406.67%
Trailing P/E
116.41
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-12.79%
3 year return
1.03%
5 year return
-9.78%
10 year return
-2.61%
Last updated: 2022-08-25

DIVIDENDS

AGR.VI does not pay dividends

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E116.41
Price to OCF11.26
Price to FCF-
Price to EBITDA3.24
EV to EBITDA7.04

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.33
Price to Book0.76
EV to Sales0.73

FINANCIALS

Per share

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Per share data
Current share count62.49M
EPS (TTM)0.14
FCF per share (TTM)-0.63

Income statement

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Income statement data
Revenue (TTM)3.08B
Gross profit (TTM)194.53M
Operating income (TTM)102.81M
Net income (TTM)8.86M
EPS (TTM)0.14
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)6.31%
Operating margin (TTM)3.34%
Profit margin (TTM)0.29%

Balance Sheet

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Balance Sheet data
Cash90.10M
Net receivables486.20M
Total current assets1.52B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.65B
Accounts payable379.50M
Short/Current long term debt0.00
Total current liabilities833.90M
Total liabilities1.30B
Shareholder's equity1.35B
Net tangible assets1.09B

Cash flow

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Cash flow data
Operating cash flow (TTM)91.53M
Capital expenditures (TTM)130.72M
Free cash flow (TTM)-39.18M
Dividends paid (TTM)159.35M

Financial returns

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Financial returns data
Return on Equity0.66%
Return on Assets0.33%
Return on Invested Capital0.66%
Cash Return on Invested Capital-2.90%

STOCK INFORMATION

Stock chart

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Stock price data
Open16.50
Daily high16.50
Daily low16.35
Daily Volume1K
All-time high31.38
1y analyst estimate17.70
Beta0.59
EPS (TTM)0.14
Dividend per share-
Ex-div date13 Jul 2022
Next earnings date13 Oct 2022

Downside potential

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Downside potential data
AGR.VIS&P500
Current price drop from All-time high-47.42%-12.18%
Highest price drop-58.51%-56.47%
Date of highest drop16 Mar 20209 Mar 2009
Avg drop from high-20.33%-11.38%
Avg time to new high37 days12 days
Max time to new high1503 days1805 days
COMPANY DETAILS
AGR.VI (AGRANA Beteiligungs-Aktiengesellschaft) company logo
Marketcap
1.03B
Marketcap category
Small-cap
Description
AGRANA Beteiligungs-Aktiengesellschaft operates as a processor of agricultural raw materials worldwide. The company operates through three segments: Fruit, Starch, and Sugar. The Fruit segment designs, produces, and sells fruit preparations and fruit juice concentrates to dairy, bakery, ice cream, and food service industries. This segment also produces not-from-concentrate juices, fruit wines, beverage bases, and aromas. The Starch segment processes and refines agricultural raw materials, such as corn, wheat, and potatoes into starch products that are used in the food and beverage, paper, textile, cosmetics, building materials, and other non-food industries. It also produces fertilizers, animal feeds, bioethanol for blending, and saccharification products. The Sugar segment processes sugar beet; refines raw sugar; and offers a range of granulated sugar and sugar specialty products, and fertilizers, as well as produces animal feedstuffs. In addition, it sells its products for use in sweets, non-alcoholic beverages, and pharmaceutical applications, as well as consumers through food retailers. It supplies sugar products under the Wiener Zucker brand in Austria. The company was founded in 1988 and is based in Vienna, Austria. AGRANA Beteiligungs-Aktiengesellschaft is a subsidiary of AGRANA Zucker, Starke und Frucht Holding AG.
Employees
8759
Investor relations
-
CEO
Country
Austria
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
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COMPANY NEWS
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