Agility Capital Holding Statistics

Total Valuation

AMS:AGIL has a market cap or net worth of EUR 2.02 million. The enterprise value is 11.99 million.

Market Cap	2.02M
Enterprise Value	11.99M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

AMS:AGIL has 746,166 shares outstanding. The number of shares has increased by 7.84% in one year.

Current Share Class	n/a
Shares Outstanding	746,166
Shares Change (YoY)	+7.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.81%
Owned by Institutions (%)	4.15%
Float	371,903

Valuation Ratios

The trailing PE ratio is 3.00.

PE Ratio	3.00
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.73
P/TBV Ratio	1.55
P/FCF Ratio	5.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 29.81.

EV / Earnings	10.05
EV / Sales	0.78
EV / EBITDA	2.72
EV / EBIT	3.58
EV / FCF	29.81

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.56.

Current Ratio	0.50
Quick Ratio	0.41
Debt / Equity	2.56
Debt / EBITDA	2.44
Debt / FCF	27.45
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 41.10% and return on invested capital (ROIC) is 14.62%.

Return on Equity (ROE)	41.10%
Return on Assets (ROA)	10.32%
Return on Invested Capital (ROIC)	14.62%
Return on Capital Employed (ROCE)	39.76%
Revenue Per Employee	32,895
Profits Per Employee	2,471
Employee Count	448
Asset Turnover	0.76
Inventory Turnover	14.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.67% in the last 52 weeks. The beta is 0.67, so AMS:AGIL's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-13.67%
50-Day Moving Average	2.77
200-Day Moving Average	2.74
Relative Strength Index (RSI)	64.33
Average Volume (20 Days)	930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AMS:AGIL had revenue of EUR 15.89 million and earned 1.19 million in profits. Earnings per share was 1.50.

Revenue	15.89M
Gross Profit	11.41M
Operating Income	3.44M
Pretax Income	3.04M
Net Income	1.19M
EBITDA	4.53M
EBIT	3.44M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 2.45 million in cash and 11.04 million in debt, giving a net cash position of -8.59 million or -11.52 per share.

Cash & Cash Equivalents	2.45M
Total Debt	11.04M
Net Cash	-8.59M
Net Cash Per Share	-11.52
Equity (Book Value)	4.31M
Book Value Per Share	3.84
Working Capital	-6.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 million and capital expenditures -1.27 million, giving a free cash flow of 402,252.

Operating Cash Flow	1.68M
Capital Expenditures	-1.27M
Free Cash Flow	402,252
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 71.79%, with operating and profit margins of 21.67% and 7.51%.

Gross Margin	71.79%
Operating Margin	21.67%
Pretax Margin	19.10%
Profit Margin	7.51%
EBITDA Margin	28.52%
EBIT Margin	21.67%
FCF Margin	2.53%

Dividends & Yields

AMS:AGIL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.84%
Shareholder Yield	-7.84%
Earnings Yield	59.03%
FCF Yield	19.89%

Stock Splits

The last stock split was on September 27, 2024. It was a reverse split with a ratio of 0.02.

Last Split Date	Sep 27, 2024
Split Type	Reverse
Split Ratio	0.02

Scores

AMS:AGIL has an Altman Z-Score of -5.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.25
Piotroski F-Score	n/a