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XETRGTK
Market cap12mUSD
Dec 23, Last price  
7.50EUR
1D
2.04%
1Q
0.67%
Jan 2017
11.94%
IPO
-31.82%
Name

Tonkens Agrar AG

Chart & Performance

D1W1MN
XETR:GTK chart
P/E
6.99
P/S
0.61
EPS
1.07
Div Yield, %
0.00%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
3.86%
Revenues
20m
+1.40%
13,695,56213,007,49721,824,37213,751,99716,872,12515,936,93013,838,70614,776,98115,346,91614,470,62216,899,58014,551,32114,069,77317,815,93620,140,00020,422,000
Net income
2m
+27.88%
01,462,399001,295,166527,372-719,076-1,641,469-791,098532,286-224,635-1,157,853-629,5342,541,0811,391,8651,779,967
CFO
4m
-9.30%
208,46802,439,226159,6741,584,0812,368,000-184,000-434,0003,001,0002,080,0003,352,0011,579,000989,0004,520,0004,406,9983,997,000
Earnings
Feb 19, 2025

Profile

Tonkens Agrar AG, together with its subsidiaries, cultivates, stores, processes, and markets fruits to the food industry and wholesalers primarily in Germany. It cultivates cereals, potatoes, corn, and onions, as well as produces milk. The company has a cultivation area of approximately 3,500 ha. It is also involved in the production of energy from PV systems with 2MW installed capacity and biogas plants. The company was founded in 2010 and is based in Sülzetal, Germany. Tonkens Agrar AG is a subsidiary of Tonkens Holding GmbH.
URL
http://www.tonkens-agrar.de/
IPO date
Jul 07, 2010
Employees
76
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
20,422
1.40%
20,140
13.04%
17,816
26.63%
Cost of revenue
7,844
14,810
12,831
Unusual Expense (Income)
NOPBT
12,578
5,330
4,985
NOPBT Margin
61.59%
26.46%
27.98%
Operating Taxes
542
356
217
Tax Rate
4.31%
6.67%
4.36%
NOPAT
12,035
4,974
4,767
Net income
1,780
27.88%
1,392
-45.23%
2,541
-503.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,769
15,988
3,481
Long-term debt
13,130
13,216
Deferred revenue
12,332
132
Other long-term liabilities
6,652
(12,717)
922
Net debt
14,608
27,802
14,993
Cash flow
Cash from operating activities
3,997
4,407
4,520
CAPEX
(3,097)
(2,776)
(2,669)
Cash from investing activities
(2,504)
(2,401)
(2,013)
Cash from financing activities
(1,664)
(2,071)
(1,512)
FCF
15,722
(5,807)
4,289
Balance
Cash
1,161
831
833
Long term investments
1
485
871
Excess cash
140
309
814
Stockholders' equity
5,444
11,724
10,225
Invested Capital
35,677
40,273
26,870
ROIC
31.69%
14.82%
17.83%
ROCE
34.45%
13.01%
17.87%
EV
Common stock shares outstanding
1,664
1,657
1,659
Price
6.45
 
7.25
34.26%
Market cap
10,730
 
12,028
34.26%
EV
25,337
27,021
EBITDA
15,145
7,700
7,271
EV/EBITDA
1.67
3.72
Interest
748
645
552
Interest/NOPBT
5.94%
12.11%
11.07%