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Amatheon Agri Holding NV (PA:MLAAH)
0.02 EUR
0.000 0.000%| Previous Close (in EUR) | 0.02 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in EUR) | 0.095/0.010 |
| EBITDA (in EUR) | -8.385M |
| PE Ratio | -- |
| Volume | 101 |
| Diluted Eps TTM | -0.02 |
| Total Assets (in EUR) | 55.169M |
|---|---|
| Total Liabilities (in EUR) | 33.557M |
| Revenue TTM (in EUR) | 9.466M |
| Cash (in EUR) | 0.645M |
| Market Cap (in EUR) | 13.439 M |
| Revenue Per Share TTM | 0.016 |
| Gross Profit TTM (in EUR) | 1.876M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Amatheon Agri Holding NV
Amatheon Agri Holding N.V., an agri-business and food company, engages in the farming, food processing, and trading activities in Europe and Africa. The company operates through Farming and Food segments. It is involved in production and processing of agricultural products, raw products, and plant foods; farming crops, such as maize, soya beans, wheat, rice, and millet; and the cattle ranching activities. Amatheon Agri Holding N.V. also engages in the trading of dry products, cereal products, and oil seeds, as well as in the meat processing and retailing businesses. In addition, the company is involved in importing and selling agricultural equipment and machinery for commercial farmers; animal husbandry; production of food stuffs; organic farming; and general trade activities. Further, it engages in the planning and execution of charitable and cultural activities, distribution of scholarships, support of small holders, etc.; and borrowing, lending, and raising funds, including issue and acquiring of bonds. Amatheon Agri Holding N.V. was incorporated in 2011 and is headquartered in Berlin, Germany.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Markus Maximilian Sturm | CEO & Member of the Management Board | NA |
| 2. | Mr. Carl Heinrich Bruhn | Founder & Chairman of Management Board | NA |
| 3. | Mr. Herwig Tilly | Director of Operations and MD of AFa, AAU & AOG | NA |
| 4. | Ms. Marguerite Barron | Group Legal Counsel | NA |
| 5. | Ms. Victoria Cavanagh | Director of International Sales & Marketing | NA |
| 6. | Mr. Troy Minne | Managing Director of AAZ, KFL, AOZ, OOG | NA |
| 7. | Mr. Carsten Nicolaisen | Head of Sales for DACH Region | NA |
| 8. | Yury Tsutskikh | Head of Controlling | NA |
| 9. | Mr. Michael Ledwith | Chief Exec. Officer of the Real Meat Africa Group | NA |
Peers
Sector: Consumer Defensive
Industry: Farm Products
| Company | Change (EUR) | Price (EUR) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MLGDI
Guandao Puer Investment Co Ltd SA |
0.000 0.000% | 0.454 | 0.000 | 0.000 | 2.025 | 23.503 | 1.590 | 20.021 |
|
ALKKO
Kko International SA |
-0.001 0.585% | 0.1705 | 0.000 | 0.000 | 8.379 | 2.711 | 4.889 | 42.034 |
|
ALAGR
Agrogeneration |
-0.001 1.748% | 0.062 | 0.000 | 0.000 | 0.800 | 1.123 | 1.826 | 46.667 |
Income Statement
(Currency in EUR)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -12.262M | -8.807M | -10.782M | -9.043M | 1.726M |
| Minority Interest | - | - | 0.904M | 1.116M | -4.479M |
| Net Income | -12.274M | -10.583M | -9.885M | -9.677M | 1.99M |
| Selling General Administrative | - | 9.059M | 1.384M | 2.386M | 2.311M |
| Gross Profit | -0.942M | -1.019M | 0.174M | 0.495M | 1.031M |
| Reconciled Depreciation | - | - | 1.892M | 2.699M | 2.135M |
| Ebit | -10.135M | -7.763M | -10.206M | -6.066M | 6.527M |
| Ebitda | -6.786M | -4.508M | -8.314M | -3.367M | 8.662M |
| Depreciation And Amortization | 3.349M | 3.255M | 1.892M | 2.699M | 2.135M |
| Operating Income | -10.135M | -7.763M | -10.171M | -11.753M | -7.634M |
| Other Operating Expenses | 22.285M | 17.229M | 14.623M | 27.155M | 32.017M |
| Interest Expense | - | 1.103M | 0.611M | 3.035M | 4.838M |
| Tax Provision | - | - | 0.193M | 1.324M | 0.115M |
| Interest Income | - | - | 0M | 5.744M | 14.198M |
| Net Interest Income | - | - | -0.611M | 2.709M | 9.36M |
| Income Tax Expense | 0.404M | 1.658M | 0.193M | 1.324M | 0.115M |
| Total Revenue | 12.15M | 9.466M | 6.311M | 15.727M | 23.385M |
| Total Operating Expenses | 9.193M | 6.744M | 8.486M | 11.923M | 9.663M |
| Cost Of Revenue | 13.092M | 10.485M | 6.137M | 15.232M | 22.354M |
| Total Other Income Expense Net | -2.127M | -1.044M | -0.611M | 2.71M | 9.36M |
| Net Income From Continuing Ops | - | - | -10.975M | -10.368M | 1.611M |
| Net Income Applicable To Common Shares | - | -10.583M | -9.885M | -9.677M | 1.989M |
Balance Sheet
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 55.169M | 84.146M | 89.785M | 67.68M | 52.474M |
| Intangible Assets | 1.02M | - | 1.619M | 1.203M | 2.058M |
| Other Current Assets | 0.774M | 2.168M | 2.266M | 0.001M | -0.003M |
| Total Liab | 33.557M | 33.159M | 24.167M | 12.802M | 9.439M |
| Total Stockholder Equity | 20.437M | 49.481M | 63.668M | 53.974M | 41.919M |
| Other Current Liab | 7.797M | 9.233M | 8.221M | 4.079M | 4.962M |
| Common Stock | 61.087M | 59.787M | 59.787M | 59.787M | 59.788M |
| Capital Stock | 61.087M | - | - | 59.787M | 59.788M |
| Retained Earnings | -154.734M | -143.599M | -132.494M | -122.949M | -112.733M |
| Good Will | 0.79M | 1.149M | 1.174M | 0.862M | 1.399M |
| Other Assets | -0.001M | - | 0.05M | 0.368M | 0.001M |
| Cash | 0.645M | 1.594M | 0.862M | 1.127M | 2.545M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 9.509M | 11.392M | 10.552M | 8.578M | 8.995M |
| Current Deferred Revenue | 6.652M | 0.181M | 0.035M | - | - |
| Net Debt | 23.53M | 20.716M | 13.343M | 5.903M | -0.83M |
| Short Term Debt | 0.133M | 0.639M | 0.665M | 2.806M | 1.271M |
| Short Long Term Debt | 0.133M | - | - | 2.806M | 1.271M |
| Short Long Term Debt Total | 24.175M | 22.31M | 14.205M | 7.03M | 1.715M |
| Other Stockholder Equity | 114.084M | 117.715M | 117.715M | 117.136M | 94.864M |
| Property Plant Equipment | - | - | 78.046M | 58.276M | 37.383M |
| Total Current Assets | 4.965M | 7.835M | 8.896M | 6.97M | 11.201M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 1.542M | - | - | - | - |
| Net Receivables | 0.123M | 0.79M | 0.734M | 2.274M | 3.556M |
| Long Term Debt | 24.042M | - | - | 4.224M | 0.444M |
| Inventory | 2.004M | 3.283M | 5.034M | 3.568M | 5.103M |
| Accounts Payable | 1.579M | 1.339M | 1.631M | 1.693M | 2.762M |
| Accumulated Other Comprehensive Income | - | 15.578M | 18.66M | -0.579M | -22.851M |
| Non Currrent Assets Other | 1.543M | 1.563M | 0.037M | 0.37M | 0.433M |
| Non Current Assets Total | 50.205M | 76.311M | 80.889M | 60.71M | 41.272M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in EUR)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | - | - | -0.42M | -3.209M | 11.438M |
| Total Cashflows From Investing Activities | - | -1.411M | -0.42M | -3.209M | 11.438M |
| Total Cash From Financing Activities | - | 7.624M | 5.87M | -0.745M | -0.831M |
| Net Income | - | -10.583M | -10.782M | -9.043M | 1.726M |
| Change In Cash | - | -0.266M | -1.418M | -16.492M | 14.513M |
| Begin Period Cash Flow | 0.862M | 1.128M | 2.544M | 19.036M | 4.526M |
| End Period Cash Flow | 0.862M | 0.862M | 1.126M | 2.544M | 19.039M |
| Total Cash From Operating Activities | - | -6.625M | -7.119M | -12.669M | 3.797M |
| Depreciation | - | 3.255M | 1.892M | 2.699M | 2.135M |
| Other Cashflows From Investing Activities | - | - | -0.002M | -0.021M | 11.663M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | 0.09M | -0.362M | -1.117M | 0.208M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | -0M | 6M | -0.469M | 0.531M |
| Capital Expenditures | 0M | 1.45M | 1.402M | 3.966M | 0.597M |
| Change In Working Capital | - | -0.571M | 0.654M | -1.106M | 0.118M |
| Other Non Cash Items | - | 8.355M | 1.117M | -5.219M | -0.182M |
| Free Cash Flow | - | -8.075M | -8.521M | -16.635M | 3.2M |
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