AGRANA Beteiligungs-Aktiengesellschaft

Symbol: AGR.VI

VIE

13.5

EUR

Market price today

  • 9.6476

    P/E Ratio

  • 0.0429

    PEG Ratio

  • 843.60M

    MRK Cap

  • 0.07%

    DIV Yield

AGRANA Beteiligungs-Aktiengesellschaft (AGR-VI) Stock Split, History Data

Working capital analysis

In terms of working capital, AGRANA Beteiligungs-Aktiengesellschaft maintains a healthy position. The total current assets of the company are valued at $1962065000. This represents a growth rate of 30.053% compared to the previous year. Breaking down the current assets, the cash and investments are worth $118343000, exhibiting a growth rate of 14.238% year-on-year. The receivables, another significant portion of the current assets, are valued at $475001000. The year-on-year growth rate for receivables is 16.350%. The inventory, which forms a critical part of the assets, is valued at $1210019000. This represents a healthy year-on-year growth of 40.038% On the liabilities side, the company's current liabilities total $1088204000. This reflects a growth rate of 23.023% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
118.34
103.59
110.97
93.42
82.58
120.96
Receavebles
475.00
408.25
333.06
324.27
6.06
0.00
Inventory
1210.02
864.07
700.61
710.50
619.13
654.54
Other
158.70
132.76
96.07
89.33
435.54
419.88
Total Current Assets
1962.07
1508.67
1240.71
1217.52
1137.26
1195.42
Acc Payable
586.99
440.13
311.52
311.77
403.63
378.22
Short Term Debt
257.75
276.63
80.27
126.81
144.64
61.63
Other Current Liab
243.47
167.79
149.90
285.25
293.52
29.34
Current Liabilities
1088.20
884.55
546.22
597.02
586.43
483.00

Capital Structure

When examining the capital structure of AGRANA Beteiligungs-Aktiengesellschaft, it is clear that the company manages a robust portfolio. These earnings represent the profits that AGRANA Beteiligungs-Aktiengesellschaft has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

-$0.04

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 2.553.

What is company revenue per share?

The company revenue per share is 0.049.

What are firm earnings per share?

The firm earnings per share is 0.618.

What is AGRANA Beteiligungs-Aktiengesellschaft (AGR.VI) ROIC (return on capital)?

AGRANA Beteiligungs-Aktiengesellschaft (AGR.VI) ROIC (return on capital) is 0.102.

What is dividend per share figure?

The dividend per share is 0.900

What is enterprise plowback ratio?

AGRANA Beteiligungs-Aktiengesellschaft (AGR.VI) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -0.044

What is company debt to equity ratio?

The debt to equity ratio is 0.674

What are debt ratio numbers?

The debt ratio is 0.267

What is company price to sales ratio?

The price to sales ratio is 0.220