AGROGENERATION (ALAGR.PA) Fundamental Analysis & Valuation

EPA:ALAGR • FR0010641449

Current stock price

0.057 EUR
+0 (+6.34%)
Last:

This ALAGR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ALAGR.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALAGR has reported negative net income.
  • ALAGR had a positive operating cash flow in the past year.
  • 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 each 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M -30M

1.2 Ratios

  • ALAGR's Return On Assets of -6.78% is on the low side compared to the rest of the industry. ALAGR is outperformed by 91.80% of its industry peers.
  • ALAGR's Return On Equity of -13.83% is on the low side compared to the rest of the industry. ALAGR is outperformed by 86.89% of its industry peers.
  • With a Return On Invested Capital value of 2.55%, ALAGR is not doing good in the industry: 72.13% of the companies in the same industry are doing better.
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 65.57% of its industry peers.
  • In the last couple of years the Operating Margin of ALAGR has declined.
  • The Gross Margin of ALAGR (25.38%) is worse than 73.77% 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

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2

2. ALAGR.PA Health Analysis

2.1 Basic Checks

  • ALAGR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ALAGR has about the same amount of shares outstanding.
  • Compared to 5 years ago, ALAGR has more shares outstanding
  • 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

  • ALAGR has an Altman-Z score of -10.20. This is a bad value and indicates that ALAGR is not financially healthy and even has some risk of bankruptcy.
  • ALAGR has a Altman-Z score of -10.20. This is amonst the worse of the industry: ALAGR underperforms 88.52% of its industry peers.
  • A Debt/Equity ratio of 0.67 indicates that ALAGR is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ALAGR (0.67) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z -10.2
ROIC/WACC0.61
WACC4.17%
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

  • A Current Ratio of 1.36 indicates that ALAGR should not have too much problems paying its short term obligations.
  • ALAGR has a Current ratio (1.36) which is in line with its industry peers.
  • ALAGR has a Quick Ratio of 1.36. This is a bad value and indicates that ALAGR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALAGR has a worse Quick ratio (0.16) than 96.72% 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

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

1

3. ALAGR.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 82.58% over the past year.
  • ALAGR shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.94%.
  • 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

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1

4. ALAGR.PA Valuation Analysis

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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALAGR indicates a rather cheap valuation: ALAGR is cheaper than 90.16% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.08
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. ALAGR.PA Dividend Analysis

5.1 Amount

  • ALAGR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALAGR.PA Fundamentals: All Metrics, Ratios and Statistics

AGROGENERATION

EPA:ALAGR (4/10/2026, 7:00:00 PM)

0.057

+0 (+6.34%)

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 Cap12.63M
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 0.56
P/FCF N/A
P/OCF 11.9
P/B 1.14
P/tB 1.15
EV/EBITDA 4.08
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFY8.4%
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 -10.2
F-Score6
WACC4.17%
ROIC/WACC0.61
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 Fundamental Analysis 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.


How profitable is AGROGENERATION (ALAGR.PA) stock?

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


How financially healthy is AGROGENERATION?

The financial health rating of AGROGENERATION (ALAGR.PA) is 2 / 10.