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XETR
GTK
Market cap14mUSD
Jul 22, Last price  
7.25EUR
1D
-2.03%
1Q
-1.36%
Jan 2017
8.21%
IPO
-34.09%
Name

Tonkens Agrar AG

Chart & Performance

D1W1MN
P/E
6.76
P/S
0.59
EPS
1.07
Div Yield, %
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

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.
IPO date
Jul 07, 2010
Employees
76
Domiciled in
DE
Incorporated in
DE

Valuation

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