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OFFON
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  3. Germany
  4. Deutsche Boerse AG
  5. AGRARIUS AG
  6. Financials
    AU2   DE000A2BPL90

AGRARIUS AG

(AU2)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 5,734,064,053,373,781,47
Entreprise Value (EV)1 5,855,036,176,5212,88,31
P/E ratio -18,4x8,07x-4,44x15,8x-1,66x-0,80x
Yield ------
Capitalization / Revenue 1,40x0,69x0,62x0,36x0,53x0,18x
EV / Revenue 1,43x0,86x0,95x0,69x1,80x1,00x
EV / EBITDA 12,9x3,83x581x5,31x-17,0x-16,9x
Price to Book 1,74x1,04x1,35x0,94x3,25x-2,29x
Nbr of stocks (in thousands) 851851851936936936
Reference price (EUR) 6,734,774,763,604,041,57
Announcement Date 06/27/201706/15/201806/03/201906/30/202007/01/202107/01/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 4,105,856,519,457,108,32
EBITDA1 0,451,310,011,23-0,75-0,49
Operating profit (EBIT)1 -0,080,82-0,580,53-1,42-1,11
Operating Margin -1,90%13,9%-8,93%5,62%-20,0%-13,3%
Pre-Tax Profit (EBT)1 -0,300,56-0,960,32-2,30-1,84
Net income1 -0,310,55-0,960,23-2,27-1,83
Net margin -7,59%9,45%-14,7%2,47%-32,0%-22,0%
EPS2 -0,370,59-1,070,23-2,43-1,96
Dividend per Share ------
Announcement Date 06/27/201706/15/201806/03/201906/30/202007/01/202107/01/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 0,120,972,123,159,006,84
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,27x0,74x200x2,56x-11,9x-13,9x
Free Cash Flow1 -3,22-0,850,38-1,090,10-2,28
ROE (Net Profit / Equities) -9,06%15,5%-26,6%6,82%-95,7%-687%
Shareholders' equity1 3,443,583,613,422,380,27
ROA (Net Profit / Asset) -0,70%5,73%-3,74%3,03%-6,10%-4,35%
Assets1 44,59,6525,67,7037,342,2
Book Value Per Share2 3,864,573,543,821,24-0,68
Cash Flow per Share2 0,390,920,240,220,180,85
Capex1 1,440,931,391,910,781,27
Capex / Sales 35,2%15,9%21,3%20,2%11,0%15,2%
Announcement Date 06/27/201706/15/201806/03/201906/30/202007/01/202107/01/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 1 297 296
Capitalization (USD) 1 504 984
Net sales (EUR) 8 324 629
Net sales (USD) 9 656 570
Number of employees 34
Sales / Employee (EUR) 244 842
Sales / Employee (USD) 284 017
Free-Float 100%
Free-Float capitalization (EUR) 1 297 296
Free-Float capitalization (USD) 1 504 984
Avg. Exchange 20 sessions (EUR) 5 594
Avg. Exchange 20 sessions (USD) 6 490
Average Daily Capital Traded 0,43%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA