Agroliga Group Statistics

Total Valuation

Agroliga Group has a market cap or net worth of PLN 33.83 million. The enterprise value is 107.92 million.

Market Cap	33.83M
Enterprise Value	107.92M

Important Dates

The next confirmed earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Agroliga Group has 1.54 million shares outstanding.

Current Share Class	1.54M
Shares Outstanding	1.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.33%
Owned by Institutions (%)	n/a
Float	256,300

Valuation Ratios

The trailing PE ratio is 7.04.

PE Ratio	7.04
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.30
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of -2.58.

EV / Earnings	22.46
EV / Sales	0.61
EV / EBITDA	4.49
EV / EBIT	9.74
EV / FCF	-2.58

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.58.

Current Ratio	1.01
Quick Ratio	0.27
Debt / Equity	0.58
Debt / EBITDA	2.70
Debt / FCF	-1.55
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	8.41%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	408,510
Profits Per Employee	11,023
Employee Count	436
Asset Turnover	0.76
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.12% in the last 52 weeks. The beta is 0.31, so Agroliga Group's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-19.12%
50-Day Moving Average	22.37
200-Day Moving Average	22.22
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	209

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Agroliga Group had revenue of PLN 178.11 million and earned 4.81 million in profits. Earnings per share was 3.13.

Revenue	178.11M
Gross Profit	16.80M
Operating Income	11.08M
Pretax Income	7.66M
Net Income	4.81M
EBITDA	24.04M
EBIT	11.08M
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 1.69 million in cash and 64.83 million in debt, giving a net cash position of -63.13 million or -41.05 per share.

Cash & Cash Equivalents	1.69M
Total Debt	64.83M
Net Cash	-63.13M
Net Cash Per Share	-41.05
Equity (Book Value)	112.47M
Book Value Per Share	66.01
Working Capital	1.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.80 million and capital expenditures -11.96 million, giving a free cash flow of -41.76 million.

Operating Cash Flow	-29.80M
Capital Expenditures	-11.96M
Depreciation & Amortization	13.05M
Net Borrowing	37.78M
Free Cash Flow	-41.76M
FCF Per Share	-27.15

Full Cash Flow Statement

Margins

Gross margin is 9.43%, with operating and profit margins of 6.22% and 2.70%.

Gross Margin	9.43%
Operating Margin	6.22%
Pretax Margin	4.30%
Profit Margin	2.70%
EBITDA Margin	13.50%
EBIT Margin	6.22%
FCF Margin	n/a

Dividends & Yields

Agroliga Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.21%
FCF Yield	-123.43%

Stock Splits

The last stock split was on January 3, 2014. It was a forward split with a ratio of 5.

Last Split Date	Jan 3, 2014
Split Type	Forward
Split Ratio	5

Scores

Agroliga Group has an Altman Z-Score of 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	3