Investing.com - Financial Markets Worldwide

Amatheon Agri Holding NV (MLAAH)

Paris
Currency in EUR
0.0300
+0.0005(+1.69%)
Closed·

MLAAH Financial Summary

Key Ratios

P/E Ratio-1.45
Price/Book0
Debt / Equity0%
Return on Equity-31.87%
Dividend Yield0.00%
EBITDA-7.38M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa15.736.319.4712.156.72
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa0.50.181.630.830.29
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-11.31-8.64-11.06-10.51-9.55
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-9.68-9.89-10.58-12.27-11.91
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa52.4767.6889.7984.1555.17
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa98.5810.5511.399.51
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa43.0454.8865.6251.721.61
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-14.61-4.43-4.47-2.73-4.05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-12.67-7.12-6.63-6.13-5.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.21-0.42-1.41-0.571.43
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.755.877.627.473.06
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-16.49-1.42-0.260.73-0.95
* In Millions of EUR (except for per share items)

Earnings

Latest Release
-
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What is Amatheon Agri's net profit margin on a TTM basis?

Amatheon Agri's trailing twelve months (TTM) net profit margin is -177.07%.

How does Amatheon Agri's debt to equity ratio compare to industry standards?

Amatheon Agri's total debt-to-equity ratio is 0.00%.

What is Amatheon Agri's return on investment on a TTM basis?

Amatheon Agri's trailing twelve months (TTM) return on investment (ROI) is -31.87%.

What was Amatheon Agri's revenue per share for the latest quarter?

Amatheon Agri's revenue per share for the latest quarter was 59.49.
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