Spain
· Delayed Price · Currency is EUR Agile Content Statistics
Total Valuation
Agile Content has a market cap or net worth of EUR 84.18 million. The enterprise value is 114.41 million.
| Market Cap | 84.18M |
| Enterprise Value | 114.41M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Agile Content has 23.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Shares Outstanding | 23.00M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.04% |
| Float | 14.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 69.57 |
| PS Ratio | 0.79 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 9.80.
| EV / Earnings | 5,136.23 |
| EV / Sales | 1.12 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 35.98 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 74.35.
| Current Ratio | 1.02 |
| Quick Ratio | 0.93 |
| Debt / Equity | 74.35 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 3.22 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 1.56% |
| Return on Capital (ROIC) | 2.24% |
| Revenue Per Employee | 353,675 |
| Profits Per Employee | 77 |
| Employee Count | 290 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 62.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.77% in the last 52 weeks. The beta is 0.93, so Agile Content's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +80.77% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 680 |
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, Agile Content had revenue of EUR 102.57 million and earned 22,276 in profits. Earnings per share was 0.00.
| Revenue | 102.57M |
| Gross Profit | 29.33M |
| Operating Income | 3.18M |
| Pretax Income | 1.27M |
| Net Income | 22,276 |
| EBITDA | 6.10M |
| EBIT | 3.18M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 14.91 million in cash and 37.64 million in debt, giving a net cash position of -22.73 million or -0.99 per share.
| Cash & Cash Equivalents | 14.91M |
| Total Debt | 37.64M |
| Net Cash | -22.73M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 50.62M |
| Book Value Per Share | 1.87 |
| Working Capital | 1.13M |
Cash Flow
In the last 12 months, operating cash flow was 12.12 million and capital expenditures -439,797, giving a free cash flow of 11.68 million.
| Operating Cash Flow | 12.12M |
| Capital Expenditures | -439,797 |
| Free Cash Flow | 11.68M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 28.60%, with operating and profit margins of 3.10% and 0.02%.
| Gross Margin | 28.60% |
| Operating Margin | 3.10% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.02% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 3.10% |
| FCF Margin | 11.39% |
Dividends & Yields
Agile Content 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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.03% |
| FCF Yield | 13.87% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |