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WINFARMWW

WINFARM

4.01EURD
−0.01−0.25%
At close at Mar 28, 16:35 GMT
EUR
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Overview
Financials
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ALWF fundamentals

Key facts

Market capitalization‪7.33 M‬EUR
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−2.54EUR
Founded2006
Employees (FY)379
CEOPatrice Etienne
Websitewinfarm-group.com
About

Winfarm SA engages in selling and distribution of agricultural equipment. The company also provides consultancy services to breeders. It operates through the following segments: Agro-supplies, Animal Nutrition and Hygiene, Consulting and Training, Operating, and Others. The Agro-supplies segment includes the distribution of animal nutrition and health products by Vital Concept. The Animal Nutrition and Hygiene segment is carried out by Alphatech. The Consulting and Training segment offers solutions in the para-agricultural fields and is provided by Agri-tech Service. The Operating segment corresponds to experimental farm activity done by BelOrient. The Others segment includes the groups' holding and Techargo's activities. The company was founded by Patrice Etienne in 1990 and is headquartered in Loudeac, France.

Ownership
‪‪2.00 M‬‬
Closely held shares
‪‪1.34 M‬‬ (66.92%)
Free Float shares
‪‪661.05 K‬‬ (33.08%)
Closely held shares
‪‪1.34 M‬‬ (66.92%)
Free Float shares
‪‪661.05 K‬‬ (33.08%)
Capital structure
Market cap
‪‪7.33 M‬‬
Debt
‪‪35.95 M‬‬
Cash & equivalents
‪‪2.02 M‬‬
Enterprise value
‪‪41.26 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪7.33 M‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.05x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.05x
Valuation ratios
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪12.00‬
‪24.00‬
‪36.00‬
‪48.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−4.5%‬
‪−3.0%‬
‪−1.5%‬
‪0.0%‬
‪1.5%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Agrosupply
Animal Nutrition and Hygiene
Advice
Experimental Farm
Other
By country
Period: 2023
France
International

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬
Actual
Earnings
Next:Mar 31, 2025
2020
2021
2022
2023
2024
‪−1.60‬
‪−0.80‬
‪0.00‬
‪0.80‬
‪1.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

ALWF does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
‪‪44.00 M‬‬
Assets
Liabilities