Ticker
AGR.VI

Price
13.70
Stock movement down
-0.05 (-0.36%)
Company name
AGRANA Beteiligungs-Aktiengesellschaft
Exchange
(VI
,
Currency
EUR
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
856.10M
Ent value
2.48B
Price/Sales
0.25
Price/Book
0.68
Div yield
12.85%
Div growth
-
Growth years
-
FCF payout
-93.48%
Trailing P/E
-
Forward P/E
12.23
PEG
-
EPS growth
-
1 year return
-19.17%
3 year return
-9.03%
5 year return
-6.43%
10 year return
-4.63%
Last updated: 2024-04-09

DIVIDENDS

AGR.VI does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA3.14
EV to EBITDA9.10

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.25
Price to Book0.68
EV to Sales0.71

FINANCIALS

Per share

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

Income statement

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Income statement data
Revenue (TTM)3.47B
Gross profit (TTM)240.56M
Operating income (TTM)954.35M
Net income (TTM)-57.52M
EPS (TTM)-
EPS (1y forward)1.12

Margins

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Margins data
Gross margin (TTM)6.92%
Operating margin (TTM)27.47%
Profit margin (TTM)-1.66%

Balance Sheet

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Balance Sheet data
Cash74.20M
Net receivables508.30M
Total current assets1.93B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.96B
Accounts payable632.10M
Short/Current long term debt0.00
Total current liabilities1.29B
Total liabilities1.70B
Shareholder's equity1.26B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-60.47M
Capital expenditures (TTM)96.62M
Free cash flow (TTM)-157.08M
Dividends paid (TTM)146.85M

Financial returns

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Financial returns data
Return on Equity-4.55%
Return on Assets-1.94%
Return on Invested Capital-4.55%
Cash Return on Invested Capital-12.43%

STOCK INFORMATION

Stock chart

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Stock price data
Open13.60
Daily high13.85
Daily low13.60
Daily Volume6K
All-time high31.38
1y analyst estimate17.03
Beta0.69
EPS (TTM)-
Dividend per share1.76
Ex-div date12 Jul 2023
Next earnings date14 May 2024

Downside potential

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Downside potential data
AGR.VIS&P500
Current price drop from All-time high-56.34%-0.85%
Highest price drop-58.51%-56.47%
Date of highest drop16 Mar 20209 Mar 2009
Avg drop from high-22.43%-11.35%
Avg time to new high39 days13 days
Max time to new high1821 days1805 days
COMPANY DETAILS
AGR.VI (AGRANA Beteiligungs-Aktiengesellschaft) company logo
Marketcap
856.10M
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
8858
Investor relations
-
CEO
Country
Austria
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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