AGROGENERATION (ALAGR.PA) Stock Fundamental Analysis

EPA:ALAGR • FR0010641449

0.0432 EUR
0 (-0.46%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

ALAGR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 59 industry peers in the Food Products industry. Both the profitability and financial health of ALAGR have multiple concerns. ALAGR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • ALAGR had negative earnings in the past year.
  • In the past year ALAGR had a positive cash flow from operations.
  • In multiple years ALAGR reported negative net income over the last 5 years.
  • In the past 5 years ALAGR always reported a positive cash flow from operatings.
ALAGR.PA Yearly Net Income VS EBIT VS OCF VS FCFALAGR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M -30M

1.2 Ratios

  • The Return On Assets of ALAGR (-6.78%) is worse than 84.75% of its industry peers.
  • The Return On Equity of ALAGR (-13.83%) is worse than 83.05% of its industry peers.
  • ALAGR has a worse Return On Invested Capital (2.55%) than 69.49% of its industry peers.
Industry RankSector Rank
ROA -6.78%
ROE -13.83%
ROIC 2.55%
ROA(3y)-39.45%
ROA(5y)-19.55%
ROE(3y)-99.8%
ROE(5y)-52.84%
ROIC(3y)N/A
ROIC(5y)N/A
ALAGR.PA Yearly ROA, ROE, ROICALAGR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

  • ALAGR has a worse Operating Margin (2.84%) than 64.41% of its industry peers.
  • ALAGR's Operating Margin has declined in the last couple of years.
  • ALAGR has a Gross Margin of 25.38%. This is in the lower half of the industry: ALAGR underperforms 76.27% of its industry peers.
  • In the last couple of years the Gross Margin of ALAGR has grown nicely.
Industry RankSector Rank
OM 2.84%
PM (TTM) N/A
GM 25.38%
OM growth 3Y-46.29%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.39%
GM growth 5Y217.67%
ALAGR.PA Yearly Profit, Operating, Gross MarginsALAGR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALAGR is destroying value.
  • Compared to 1 year ago, ALAGR has about the same amount of shares outstanding.
  • The number of shares outstanding for ALAGR has been increased compared to 5 years ago.
  • ALAGR has a better debt/assets ratio than last year.
ALAGR.PA Yearly Shares OutstandingALAGR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ALAGR.PA Yearly Total Debt VS Total AssetsALAGR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -10.36, we must say that ALAGR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ALAGR (-10.36) is worse than 84.75% of its industry peers.
  • ALAGR has a Debt/Equity ratio of 0.67. This is a neutral value indicating ALAGR is somewhat dependend on debt financing.
  • ALAGR's Debt to Equity ratio of 0.67 is in line compared to the rest of the industry. ALAGR outperforms 42.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z -10.36
ROIC/WACC0.69
WACC3.68%
ALAGR.PA Yearly LT Debt VS Equity VS FCFALAGR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • ALAGR has a Current Ratio of 1.36. This is a normal value and indicates that ALAGR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.36, ALAGR is in line with its industry, outperforming 54.24% of the companies in the same industry.
  • A Quick Ratio of 0.16 indicates that ALAGR may have some problems paying its short term obligations.
  • The Quick ratio of ALAGR (0.16) is worse than 96.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.16
ALAGR.PA Yearly Current Assets VS Current LiabilitesALAGR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 82.58% over the past year.
  • The Revenue has grown by 33.94% in the past year. This is a very strong growth!
  • The Revenue has been decreasing by -5.83% on average over the past years.
EPS 1Y (TTM)82.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.08%
Revenue 1Y (TTM)33.94%
Revenue growth 3Y-19.79%
Revenue growth 5Y-5.83%
Sales Q2Q%82.25%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALAGR.PA Yearly Revenue VS EstimatesALAGR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • ALAGR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALAGR.PA Price Earnings VS Forward Price EarningsALAGR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • ALAGR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALAGR is cheaper than 96.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.51
ALAGR.PA Per share dataALAGR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ALAGR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AGROGENERATION

EPA:ALAGR (2/26/2026, 7:00:00 PM)

0.0432

0 (-0.46%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.57M
Revenue(TTM)22.65M
Net Income(TTM)-1.53M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.42
P/FCF N/A
P/OCF 9.02
P/B 0.86
P/tB 0.87
EV/EBITDA 3.51
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFY11.08%
SpS0.1
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.78%
ROE -13.83%
ROCE 3.47%
ROIC 2.55%
ROICexc 2.55%
ROICexgc 2.56%
OM 2.84%
PM (TTM) N/A
GM 25.38%
FCFM N/A
ROA(3y)-39.45%
ROA(5y)-19.55%
ROE(3y)-99.8%
ROE(5y)-52.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-37.02%
ROICexgc growth 5YN/A
ROICexc growth 3Y-37.05%
ROICexc growth 5YN/A
OM growth 3Y-46.29%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.39%
GM growth 5Y217.67%
F-Score6
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Debt/EBITDA 1.4
Cap/Depr 23.11%
Cap/Sales 4.79%
Interest Coverage 19.52
Cash Conversion 19.85%
Profit Quality N/A
Current Ratio 1.36
Quick Ratio 0.16
Altman-Z -10.36
F-Score6
WACC3.68%
ROIC/WACC0.69
Cap/Depr(3y)18.27%
Cap/Depr(5y)22.66%
Cap/Sales(3y)4.2%
Cap/Sales(5y)4.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.94%
Revenue growth 3Y-19.79%
Revenue growth 5Y-5.83%
Sales Q2Q%82.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y79.39%
EBIT growth 3Y-56.92%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.98%
OCF growth 3Y-62.67%
OCF growth 5YN/A

AGROGENERATION / ALAGR.PA FAQ

What is the fundamental rating for ALAGR stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALAGR.PA.


Can you provide the valuation status for AGROGENERATION?

ChartMill assigns a valuation rating of 1 / 10 to AGROGENERATION (ALAGR.PA). This can be considered as Overvalued.


What is the profitability of ALAGR stock?

AGROGENERATION (ALAGR.PA) has a profitability rating of 2 / 10.