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AGROGENERATION (ALAGR.PA) Stock Fundamental Analysis

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

0.068  +0 (+4.62%)

Fundamental Rating

1

ALAGR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 58 industry peers in the Food Products industry. Both the profitability and financial health of ALAGR have multiple concerns. ALAGR does not seem to be growing, but still is valued expensively.


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.
The reported net income has been mixed in the past 5 years: ALAGR reported negative net income in multiple years.
ALAGR had a positive operating cash flow in 4 of the past 5 years.
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

Looking at the Return On Assets, with a value of -11.44%, ALAGR is doing worse than 84.48% of the companies in the same industry.
Looking at the Return On Equity, with a value of -31.17%, ALAGR is doing worse than 84.48% of the companies in the same industry.
With a Return On Invested Capital value of 1.99%, ALAGR is not doing good in the industry: 74.14% of the companies in the same industry are doing better.
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's Operating Margin of 3.31% is on the low side compared to the rest of the industry. ALAGR is outperformed by 60.34% of its industry peers.
In the last couple of years the Operating Margin of ALAGR has declined.
The Gross Margin of ALAGR (22.23%) is worse than 74.14% of its industry peers.
ALAGR's Gross Margin has improved in the last couple of years.
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

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.
Compared to 1 year ago, ALAGR has an improved debt to assets ratio.
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

Based on the Altman-Z score of -7.39, we must say that ALAGR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALAGR (-7.39) is worse than 91.38% 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 62.07% 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.
With a Debt to Equity ratio value of 0.63, ALAGR perfoms like the industry average, outperforming 46.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 11.27
Altman-Z -7.39
ROIC/WACC0.49
WACC4.07%
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.
ALAGR's Current ratio of 1.08 is on the low side compared to the rest of the industry. ALAGR is outperformed by 68.97% of its industry peers.
A Quick Ratio of 0.19 indicates that ALAGR may have some problems paying its short term obligations.
ALAGR's Quick ratio of 0.19 is on the low side compared to the rest of the industry. ALAGR is outperformed by 94.83% 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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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 66.60% over the past year.
The Revenue for ALAGR has decreased by -12.58% in the past year. This is quite bad
ALAGR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.23% yearly.
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

ALAGR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALAGR is cheaper than 68.97% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALAGR is valued a bit cheaper than the industry average as 72.41% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.15
EV/EBITDA 6.38
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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5. Dividend

5.1 Amount

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

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AGROGENERATION

EPA:ALAGR (4/30/2025, 7:00:00 PM)

0.068

+0 (+4.62%)

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 Cap15.07M
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 0.95
P/FCF 10.15
P/OCF 7.17
P/B 1.27
P/tB 1.28
EV/EBITDA 6.38
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY9.86%
OCF(TTM)0.01
OCFY13.95%
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 -7.39
F-Score5
WACC4.07%
ROIC/WACC0.49
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%