AgroGeneration S.A. (ALAGR.PA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-109.3%

-€0.00

vs €0.04 price

Levered DCF

-€0.06

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

9.69

Safe zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	2.57×	-8.26×	-0.8×	-0.58×	3.7×	9.36×	-0.58×	-2.06×
P/B	0.62×	1.14×	0.48×	1.28×	1.05×	0.65×	0.47×	0.27×
P/S	1.15×	0.56×	0.38×	0.69×	1.2×	0.56×	0.43×	0.31×
EV / EBITDA	143.2×	6.23×	-6.35×	-1.24×	3.25×	4.24×	-6.13×	7.9×
Gross margin	68.1%	24.7%	-6.7%	18.2%	28.1%	16.4%	0.1%	27.7%
Operating margin	-12.4%	2.2%	2.9%	-7.3%	17.9%	4.0%	-35.7%	4.9%
Net margin	44.9%	-6.8%	-46.8%	-122.2%	32.4%	6.0%	-56.8%	-15.3%
Current ratio	2.38×	1.36×	1.12×	1.4×	2.87×	1.17×	0.95×	0.93×
Debt / equity	0.85×	0.83×	1.17×	1.29×	0.49×	0.92×	1.17×	1.16×
Interest coverage	-0.24×	0.27×	0.16×	-3.74×	6.79×	0.67×	-3.17×	0.39×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	24.0%	-13.8%	-59.7%	-225.8%	28.3%	6.9%	-62.2%	-13.0%
Return on invested capital	-3.6%	2.5%	1.7%	-5.9%	10.5%	2.4%	-17.8%	1.9%
Return on assets	12.6%	-6.8%	-24.8%	-86.8%	17.3%	3.3%	-24.8%	-4.8%
Free cash flow yield	-38.3%	-0.2%	-1.2%	1.3%	27.9%	59.8%	-72.0%	117.3%
Earnings yield	39.0%	-12.1%	-124.3%	-176.6%	27.0%	10.7%	-132.1%	-48.5%
Enterprise value	€22.1M	€21.8M	€21.1M	€30.9M	€72.7M	€48.8M	€43.8M	€67.6M
Net debt / EBITDA	81.76×	2.62×	-4.44×	-0.52×	0.9×	2.33×	-4.29×	6.39×
Cash conversion cycle (days)	795	107	204	221	441	222	259	355