AGROGENERATION (ALAGR.PA) Stock Fundamental Analysis
Europe - EPA:ALAGR - FR0010641449 - Common Stock
0.0392 EUR
+0 (+7.69%)
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.
1. Profitability
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.
In multiple years ALAGR reported negative net income over the last 5 years.
Each year in the past 5 years ALAGR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -6.78%, ALAGR is doing worse than 84.75% of the companies in the same industry.
Looking at the Return On Equity, with a value of -13.83%, ALAGR is doing worse than 81.36% of the companies in the same industry.
ALAGR has a Return On Invested Capital of 2.55%. This is in the lower half of the industry: ALAGR underperforms 71.19% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
ALAGR's Operating Margin of 2.84% is on the low side compared to the rest of the industry. ALAGR is outperformed by 66.10% of its industry peers.
In the last couple of years the Operating Margin of ALAGR has declined.
ALAGR has a Gross Margin of 25.38%. This is in the lower half of the industry: ALAGR underperforms 74.58% of its industry peers.
ALAGR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALAGR is destroying value.
The number of shares outstanding for ALAGR remains at a similar level compared to 1 year ago.
ALAGR has more shares outstanding than it did 5 years ago.
ALAGR has a better debt/assets ratio than last year.
2.2 Solvency
ALAGR has an Altman-Z score of -10.43. This is a bad value and indicates that ALAGR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -10.43, ALAGR is doing worse than 91.53% of the companies in the same industry.
A Debt/Equity ratio of 0.67 indicates that ALAGR is somewhat dependend on debt financing.
ALAGR has a Debt to Equity ratio (0.67) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -10.43 |
ROIC/WACC0.75
WACC3.39%
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.
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.
With a Quick ratio value of 0.16, ALAGR is not doing good in the industry: 94.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
ALAGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.58%, which is quite impressive.
The Revenue has grown by 33.94% in the past year. This is a very strong growth!
ALAGR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.83% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALAGR. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
93.22% of the companies in the same industry are more expensive than ALAGR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.27 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALAGR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALAGR (10/29/2025, 7:00:00 PM)
0.0392
+0 (+7.69%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.69M
Revenue(TTM)22.65M
Net Income(TTM)-1533000
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | 8.19 | ||
| P/B | 0.78 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 3.27 |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFY12.21%
SpS0.1
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -10.43 |
F-Score6
WACC3.39%
ROIC/WACC0.75
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.
What is the valuation status for ALAGR stock?
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.