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AGROGENERATION (ALAGR.PA) Stock Fundamental Analysis

EPA:ALAGR - Euronext Paris - Matif - FR0010641449 - Common Stock - Currency: EUR

0.0456  +0 (+7.04%)

Fundamental Rating

1

Taking everything into account, ALAGR scores 1 out of 10 in our fundamental rating. ALAGR was compared to 57 industry peers in the Food Products industry. ALAGR has a bad profitability rating. Also its financial health evaluation is rather negative. ALAGR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ALAGR has reported negative net income.
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.
Of the past 5 years ALAGR 4 years had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M -30M

1.2 Ratios

ALAGR has a worse Return On Assets (-11.44%) than 84.21% of its industry peers.
ALAGR's Return On Equity of -31.17% is on the low side compared to the rest of the industry. ALAGR is outperformed by 84.21% of its industry peers.
ALAGR has a worse Return On Invested Capital (1.99%) than 73.68% of its industry peers.
Industry RankSector Rank
ROA -11.44%
ROE -31.17%
ROIC 1.99%
ROA(3y)-31.43%
ROA(5y)-26.1%
ROE(3y)-85.75%
ROE(5y)-69.89%
ROIC(3y)N/A
ROIC(5y)N/A
ALAGR.PA Yearly ROA, ROE, ROICALAGR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150 -200

1.3 Margins

ALAGR has a Operating Margin (3.31%) which is in line with its industry peers.
ALAGR's Operating Margin has declined in the last couple of years.
ALAGR has a worse Gross Margin (22.23%) than 75.44% of its industry peers.
In the last couple of years the Gross Margin of ALAGR has grown nicely.
Industry RankSector Rank
OM 3.31%
PM (TTM) N/A
GM 22.23%
OM growth 3Y-19.56%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.59%
GM growth 5Y43.69%
ALAGR.PA Yearly Profit, Operating, Gross MarginsALAGR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

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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.
ALAGR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALAGR has been reduced compared to a year ago.
ALAGR.PA Yearly Shares OutstandingALAGR.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
ALAGR.PA Yearly Total Debt VS Total AssetsALAGR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

ALAGR has an Altman-Z score of -7.55. This is a bad value and indicates that ALAGR is not financially healthy and even has some risk of bankruptcy.
ALAGR has a worse Altman-Z score (-7.55) than 89.47% of its industry peers.
The Debt to FCF ratio of ALAGR is 11.27, which is on the high side as it means it would take ALAGR, 11.27 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.27, ALAGR is doing worse than 61.40% of the companies in the same industry.
ALAGR has a Debt/Equity ratio of 0.63. This is a neutral value indicating ALAGR is somewhat dependend on debt financing.
ALAGR has a Debt to Equity ratio (0.63) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 11.27
Altman-Z -7.55
ROIC/WACC0.61
WACC3.27%
ALAGR.PA Yearly LT Debt VS Equity VS FCFALAGR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.08 indicates that ALAGR should not have too much problems paying its short term obligations.
The Current ratio of ALAGR (1.08) is worse than 68.42% of its industry peers.
A Quick Ratio of 0.19 indicates that ALAGR may have some problems paying its short term obligations.
The Quick ratio of ALAGR (0.19) is worse than 94.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.19
ALAGR.PA Yearly Current Assets VS Current LiabilitesALAGR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3. Growth

3.1 Past

ALAGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.60%, which is quite impressive.
ALAGR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.58%.
Measured over the past years, ALAGR shows a very negative growth in Revenue. The Revenue has been decreasing by -16.23% on average per year.
EPS 1Y (TTM)66.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.33%
Revenue 1Y (TTM)-12.58%
Revenue growth 3Y-24.4%
Revenue growth 5Y-16.23%
Sales Q2Q%-12.33%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALAGR. In the last year negative earnings were reported.
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

77.19% of the companies in the same industry are more expensive than ALAGR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALAGR is valued cheaper than 84.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.8
EV/EBITDA 5.21
ALAGR.PA Per share dataALAGR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for ALAGR!.
Industry RankSector Rank
Dividend Yield N/A

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AGROGENERATION

EPA:ALAGR (7/18/2025, 7:00:00 PM)

0.0456

+0 (+7.04%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.10M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.64
P/FCF 6.8
P/OCF 4.81
P/B 0.85
P/tB 0.86
EV/EBITDA 5.21
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY14.7%
OCF(TTM)0.01
OCFY20.8%
SpS0.07
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.44%
ROE -31.17%
ROCE 2.7%
ROIC 1.99%
ROICexc 2.11%
ROICexgc 2.12%
OM 3.31%
PM (TTM) N/A
GM 22.23%
FCFM 9.37%
ROA(3y)-31.43%
ROA(5y)-26.1%
ROE(3y)-85.75%
ROE(5y)-69.89%
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
ROICexcg growth 3Y-24.2%
ROICexcg growth 5YN/A
ROICexc growth 3Y-17.64%
ROICexc growth 5YN/A
OM growth 3Y-19.56%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.59%
GM growth 5Y43.69%
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 11.27
Debt/EBITDA 1.57
Cap/Depr 14.44%
Cap/Sales 3.89%
Interest Coverage 6.24
Cash Conversion 43.83%
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 0.19
Altman-Z -7.55
F-Score5
WACC3.27%
ROIC/WACC0.61
Cap/Depr(3y)25.01%
Cap/Depr(5y)21.52%
Cap/Sales(3y)4.95%
Cap/Sales(5y)4.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.58%
Revenue growth 3Y-24.4%
Revenue growth 5Y-16.23%
Sales Q2Q%-12.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2520%
EBIT growth 3Y-39.18%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-90.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-88.07%
OCF growth 3Y-65.36%
OCF growth 5Y-47.17%