YOLFTbeta
Tonkens Agrar AG

Tonkens Agrar AG

GTK · XETRA · Consumer Defensive / Farm Products

6.90EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.90
Open6.90
Day Range6.90 – 6.90
52-Week Range5.65 – 7.20
Volume4
Market Cap10.70M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.27
Dividend Yield0.00%
Beta-0.20
50-Day Avg6.81
200-Day Avg6.40

About

Tonkens Agrar AG operates as an agricultural company in Germany. The company engages in arable farming; dairy production and storage; and processing and marketing of agricultural products, such as crops, grains, rapeseed, potatoes, corn, and onions. The company is also involved in the renewable energy business, such as photovoltaic systems and biogas plants operations. The company offers its products to food wholesalers, greengrocers, restaurants, and the food industry. The company was founded in 1991 and is based in Sülzetal, Germany. Tonkens Agrar AG operates as a subsidiary of Tonkens Holding GmbH.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Gerrit Tonkens
  • Employees82
  • HeadquartersWelsleber Straße 1, Sülzetal, Germany, 39171, Germany
  • Websitehttps://www.tonkens-agrar.de

Leadership

  • Mr. Gerrit TonkensMember of the Management Board

Financials

Income Statement

Currency: EUR2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue13.70M13.01M21.82M13.75M16.87M15.94M13.76M14.78M15.35M14.47M16.90M14.55M14.07M17.82M20.14M20.42M18.53M
Growth (%)--5.02%+67.78%-36.99%+22.69%-5.54%-13.65%+7.38%+3.86%-5.71%+16.79%-13.90%-3.31%+26.63%+13.03%+1.42%-9.28%
Cost of Revenue10.33M6.64M18.01M8.41M8.62M8.06M7.52M8.28M7.35M6.24M8.18M12.13M11.16M12.83M9.12M7.84M8.80M
Gross Profit3.37M6.37M3.81M5.35M8.26M7.88M6.32M6.49M8.00M8.23M8.72M2.42M2.91M4.98M11.02M12.58M9.73M
Gross Margin24.58%48.96%17.46%38.87%48.93%49.42%45.92%43.94%52.12%56.88%51.58%16.64%20.65%27.98%54.73%61.59%52.50%
Operating Expense3.21M3.45M5.07M6.99M6.41M6.63M2.71M7.67M7.98M6.75M7.89M2.88M2.53M1.76M8.61M9.66M9.63M
Operating Income153.10K2.92M-1.26M-1.64M1.84M1.24M3.61M-1.18M23.52K1.48M822.57K-453.72K371.33K3.22M2.41M2.92M100.46K
Operating Margin1.12%22.43%-5.75%-11.95%10.92%7.81%26.25%-7.98%0.15%10.24%4.87%-3.12%2.64%18.09%11.97%14.29%0.54%
EBITDA992.77K4.12M196.90K-198.00K2.15M3.30M1.34M1.06M2.18M3.58M2.94M1.81M2.74M5.60M4.76M5.64M2.95M
EBITDA Margin7.25%31.71%0.90%-1.44%12.73%20.72%9.71%7.14%14.20%24.77%17.39%12.43%19.50%31.41%23.65%27.60%15.91%
Net Income-468.50K1.46M-1.68M-791.53K1.30M527.37K-719.08K-1.64M-791.10K532.29K-224.63K-1.16M-629.53K2.54M1.39M1.78M-619.70K
Net Income Margin-3.42%11.24%-7.71%-5.76%7.68%3.31%-5.23%-11.11%-5.15%3.68%-1.33%-7.96%-4.47%14.26%6.91%8.72%-3.34%
Interest Expense1.03M1.08M1.00M1.12M783.85K920.26K948.34K968.18K970.28K937.38K850.93K808.66K737.48K551.60K645.47K747.58K794.79K
Interest Expense % of Total Revenue7.54%8.33%4.60%8.16%4.65%5.77%6.89%6.55%6.32%6.48%5.04%5.56%5.24%3.10%3.21%3.66%4.29%

Balance Sheet

Currency: EUR2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets21.53M23.39M27.77M34.61M31.59M30.79M35.40M37.69M39.84M39.25M38.21M36.93M36.65M36.21M37.98M37.53M39.65M40.67M
Total Liabilities16.08M18.41M21.33M20.77M18.68M18.59M22.73M25.79M29.65M29.87M28.32M27.28M28.18M28.38M27.63M25.81M26.26M27.89M
Total Equity5.44M4.97M6.44M13.85M12.91M12.19M12.67M11.90M10.18M9.38M9.89M9.65M8.31M7.68M10.22M11.62M13.40M12.78M
Cash194.09K734.26K612.80K5.21M1.12M1.83M2.54M2.39M2.77M1.36M893.54K1.18M688.87K649.36K833.27K831.13K1.16M1.15M
Total Debt8.60M6.38M16.86M11.69M11.56M10.71M15.21M20.13M24.55M23.90M22.58M21.41M17.80M18.56M16.28M15.99M15.77M18.57M
Net Debt8.41M5.64M16.25M6.48M10.44M8.88M12.67M17.74M16.95M17.71M16.62M15.64M17.11M17.91M15.45M15.16M14.61M17.42M

Cash Flow

Currency: EUR2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow208.47K-596.39K2.44M-815.62K1.58M2.37M-184.00K-434.00K3.00M2.08M3.35M2.31M989.00K4.52M4.41M4.00M3.57M
Investing Cash Flow-2.03M-1.97M-5.25M-3.19M-2.74M-6.15M-4.15M-3.25M-2.79M-22.00K-1.20M-3.15M-2.10M-2.01M-2.40M-2.50M-4.37M
Financing Cash Flow2.36M2.44M7.40M-81.27K1.86M4.49M4.14M4.10M-1.62M-2.91M-1.26M192.00K1.11M-1.51M-2.07M-1.66M478.00K
Capital Expenditure2.49M2.04M6.00M6.49M3.21M6.49M5.22M3.18M3.41M1.41M1.49M3.21M2.13M2.67M2.78M3.10M4.96M
Free Cash Flow-2.29M-2.64M-3.56M-7.30M-1.63M-4.12M-5.41M-3.62M-407.00K670.00K1.86M-1.63M-1.15M1.85M1.63M900.00K-1.39M
Dividends Paid-----968.00K968.00K968.00K970.00K--------
FCF to OCF-1096.55%442.43%-145.98%895.11%-102.75%-173.86%2937.50%832.95%-13.56%32.21%55.49%-70.70%-115.87%40.95%37.01%22.52%-38.98%
Dividend Paid to FCF------23.51%-17.91%-26.78%-238.33%--------

Earnings

Report DateMar 31, 2016Nov 30, 2016Mar 29, 2017Dec 19, 2017Apr 20, 2018Nov 30, 2018Mar 27, 2019Nov 29, 2019Mar 20, 2020Jan 1, 2021May 19, 2021Nov 24, 2021Jul 21, 2022Dec 20, 2022Mar 27, 2025Nov 21, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.24-1.230.45-0.931.58-1.260.41-0.550.45-1.150.78-1.161.61-0.080.21-0.59
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap10.70M
Enterprise Value29.52M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.63
Price / Book0.92
EPS-1.27
Book Value7.02
Revenue (TTM)16.90M
Gross Profit (TTM)8.35M
EBITDA1.43M
Profit Margin-12.57%
Operating Margin-7.30%
Return on Equity-16.64%
Return on Assets-2.06%
Shares Outstanding1.66M
Shares Float329.26K
Beta-0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 23, 2011812:803