Netherlands · Delayed Price · Currency is EUR · Price in USD Agility Capital Holding Statistics
Total Valuation
AMS:AGIL has a market cap or net worth of EUR 1.68 million. The enterprise value is 9.22 million.
| Market Cap | 1.68M |
| Enterprise Value | 9.22M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMS:AGIL has 820,783 shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | 820,783 |
| Shares Outstanding | 820,783 |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 40.68% |
| Owned by Institutions (%) | 7.59% |
| Float | 486,865 |
Valuation Ratios
The trailing PE ratio is 0.46.
| PE Ratio | 0.46 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 0.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 6.71.
| EV / Earnings | 2.99 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 6.05 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.78 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 5.16 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 71.82% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 71.82% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 34,441 |
| Profits Per Employee | 6,268 |
| Employee Count | 492 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 11.12 |
Taxes
In the past 12 months, AMS:AGIL has paid 925,192 in taxes.
| Income Tax | 925,192 |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has decreased by -20.69% in the last 52 weeks. The beta is 0.44, so AMS:AGIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 52 |
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 16.94 million and earned 3.08 million in profits. Earnings per share was 4.36.
| Revenue | 16.94M |
| Gross Profit | 12.48M |
| Operating Income | 1.45M |
| Pretax Income | 4.83M |
| Net Income | 3.08M |
| EBITDA | 2.86M |
| EBIT | 1.45M |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
The company has 1.53 million in cash and 7.10 million in debt, with a net cash position of -5.57 million or -6.78 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 7.10M |
| Net Cash | -5.57M |
| Net Cash Per Share | -6.78 |
| Equity (Book Value) | 7.18M |
| Book Value Per Share | 6.52 |
| Working Capital | -1.43M |
Cash Flow
In the last 12 months, operating cash flow was 2.64 million and capital expenditures -1.27 million, giving a free cash flow of 1.38 million.
| Operating Cash Flow | 2.64M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | 1.43M |
| Net Borrowing | -802,574 |
| Free Cash Flow | 1.38M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 73.64%, with operating and profit margins of 8.56% and 18.20%.
| Gross Margin | 73.64% |
| Operating Margin | 8.56% |
| Pretax Margin | 28.51% |
| Profit Margin | 18.20% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 8.56% |
| FCF Margin | 7.98% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.04% |
| Shareholder Yield | -3.04% |
| Earnings Yield | 183.00% |
| FCF Yield | 81.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -4.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.74 |
| Piotroski F-Score | 6 |