Agrogeneration (ALAGR) - Net Assets
Based on the latest financial reports, Agrogeneration (ALAGR) has net assets worth €11.08 Million EUR (≈ $12.96 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€22.62 Million ≈ $26.45 Million USD) and total liabilities (€11.54 Million ≈ $13.49 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore how large is Agrogeneration's balance sheet for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €11.08 Million |
| % of Total Assets | 48.99% |
| Annual Growth Rate | N/A |
| 5-Year Change | -67.27% |
| 10-Year Change | -84.05% |
| Growth Volatility | 241.03 |
Agrogeneration - Net Assets Trend (2007–2024)
This chart illustrates how Agrogeneration's net assets have evolved over time, based on quarterly financial data. Check Agrogeneration (ALAGR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Agrogeneration (2007–2024)
The table below shows the annual net assets of Agrogeneration from 2007 to 2024. For live valuation and market cap data, see ALAGR market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €11.08 Million ≈ $12.96 Million |
-16.31% |
| 2023-12-31 | €13.24 Million ≈ $15.48 Million |
-5.35% |
| 2022-12-31 | €13.99 Million ≈ $16.36 Million |
-72.10% |
| 2021-12-31 | €50.15 Million ≈ $58.62 Million |
+48.10% |
| 2020-12-31 | €33.86 Million ≈ $39.58 Million |
+21.36% |
| 2019-12-31 | €27.90 Million ≈ $32.62 Million |
-42.14% |
| 2018-12-31 | €48.21 Million ≈ $56.37 Million |
-14.03% |
| 2017-12-31 | €56.08 Million ≈ $65.57 Million |
-14.29% |
| 2016-12-31 | €65.43 Million ≈ $76.50 Million |
-5.80% |
| 2015-12-31 | €69.46 Million ≈ $81.21 Million |
+957.42% |
| 2014-12-31 | €6.57 Million ≈ $7.68 Million |
-87.13% |
| 2013-12-31 | €51.05 Million ≈ $59.69 Million |
+55.07% |
| 2012-12-31 | €32.92 Million ≈ $38.49 Million |
-16.04% |
| 2011-12-31 | €39.22 Million ≈ $45.85 Million |
+62.65% |
| 2010-12-31 | €24.11 Million ≈ $28.19 Million |
+267.60% |
| 2009-12-31 | €6.56 Million ≈ $7.67 Million |
+24.51% |
| 2008-12-31 | €5.27 Million ≈ $6.16 Million |
+887.44% |
| 2007-12-31 | €-669.00K ≈ $-782.13K |
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Equity Component Analysis
This analysis shows how different components contribute to Agrogeneration's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6630000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €11.08 Million | 99.97% |
| Other Comprehensive Income | €-149.21 Million | -1346.44% |
| Other Components | €225.04 Million | 2030.69% |
| Total Equity | €11.08 Million | 100.00% |
Agrogeneration Competitors by Market Cap
The table below lists competitors of Agrogeneration ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Desenio Group AB
ST:DSNO
|
$9.72 Million |
|
Takuni Group Public Company Limited
BK:TAKUNI
|
$9.72 Million |
|
Deutsche Grundstücksauktionen AG
XETRA:DGR
|
$9.73 Million |
|
Tinybeans Group Ltd
AU:TNY
|
$9.73 Million |
|
Biomind Labs Inc
NEO:BMND
|
$9.70 Million |
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
$9.69 Million |
|
Guardforce AI Co Ltd
NASDAQ:GFAI
|
$9.69 Million |
|
Sweden BuyersClub AB
ST:BUY
|
$9.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Agrogeneration's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,242,000 to 11,082,000, a change of -2,160,000 (-16.3%).
- Net loss of 1,533,000 reduced equity.
- Other comprehensive income decreased equity by 759,000.
- Other factors increased equity by 132,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.53 Million | -13.83% |
| Other Comprehensive Income | €-759.00K | -6.85% |
| Other Changes | €132.00K | +1.19% |
| Total Change | €- | -16.31% |
Book Value vs Market Value Analysis
This analysis compares Agrogeneration's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.08x to 1.00x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | €0.66 | €0.05 | x |
| 2009-12-31 | €0.45 | €0.05 | x |
| 2010-12-31 | €0.87 | €0.05 | x |
| 2011-12-31 | €1.23 | €0.05 | x |
| 2012-12-31 | €0.57 | €0.05 | x |
| 2013-12-31 | €0.79 | €0.05 | x |
| 2014-12-31 | €0.07 | €0.05 | x |
| 2015-12-31 | €0.74 | €0.05 | x |
| 2016-12-31 | €0.66 | €0.05 | x |
| 2017-12-31 | €0.56 | €0.05 | x |
| 2018-12-31 | €0.46 | €0.05 | x |
| 2019-12-31 | €0.12 | €0.05 | x |
| 2020-12-31 | €0.15 | €0.05 | x |
| 2021-12-31 | €0.22 | €0.05 | x |
| 2022-12-31 | €0.06 | €0.05 | x |
| 2023-12-31 | €0.06 | €0.05 | x |
| 2024-12-31 | €0.05 | €0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Agrogeneration utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.77%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 2.04x
- Recent ROE (-13.83%) is above the historical average (-58.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -166.10% | -997.72% | 0.06x | 2.67x | €-9.28 Million |
| 2009 | -75.45% | -120.36% | 0.24x | 2.61x | €-5.60 Million |
| 2010 | 3.86% | 5.28% | 0.42x | 1.75x | €-1.48 Million |
| 2011 | 5.98% | 9.99% | 0.33x | 1.83x | €-1.58 Million |
| 2012 | -17.16% | -11.91% | 0.66x | 2.18x | €-8.94 Million |
| 2013 | -44.18% | -42.01% | 0.37x | 2.85x | €-27.66 Million |
| 2014 | -329.81% | -33.53% | 0.65x | 15.05x | €-22.32 Million |
| 2015 | -11.41% | -13.47% | 0.44x | 1.93x | €-14.87 Million |
| 2016 | -1.36% | -1.47% | 0.49x | 1.87x | €-7.43 Million |
| 2017 | -23.50% | -24.31% | 0.46x | 2.12x | €-18.79 Million |
| 2018 | -12.98% | -15.26% | 0.31x | 2.70x | €-11.08 Million |
| 2019 | -62.23% | -56.76% | 0.44x | 2.51x | €-20.15 Million |
| 2020 | 6.89% | 5.96% | 0.55x | 2.09x | €-1.05 Million |
| 2021 | 28.32% | 32.35% | 0.54x | 1.64x | €9.19 Million |
| 2022 | -225.84% | -122.16% | 0.71x | 2.60x | €-32.99 Million |
| 2023 | -59.72% | -46.75% | 0.53x | 2.41x | €-9.23 Million |
| 2024 | -13.83% | -6.77% | 1.00x | 2.04x | €-2.64 Million |
Industry Comparison
This section compares Agrogeneration's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $93,064,548
- Average return on equity (ROE) among peers: -68.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Agrogeneration (ALAGR) | €11.08 Million | -166.10% | 1.04x | $9.71 Million |
| Kko International SA (ALKKO) | $2.09 Million | -205.04% | 2.08x | $11.01 Million |
| Societe LDC SA (LOUP) | $294.38 Million | 0.00% | 1.23x | $3.99 Billion |
| Amatheon Agri Holding NV (MLAAH) | $-17.28 Million | 0.00% | 0.00x | $2.80 Million |
About Agrogeneration
AgroGeneration SA, an agricultural company, engages in the grain and oil commodity crop farming business in Ukraine and France. It is involved in the farming of winter wheat. The company was incorporated in 2007 and is headquartered in Paris, France. AgroGeneration SA is a subsidiary of Novaagro Ukraine LLC.