Agile Content Statistics

Total Valuation

Agile Content has a market cap or net worth of EUR 57.07 million. The enterprise value is 83.17 million.

Market Cap	57.07M
Enterprise Value	83.17M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Agile Content has 23.01 million shares outstanding.

Current Share Class	23.01M
Shares Outstanding	23.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.04%
Float	14.22M

Valuation Ratios

The trailing PE ratio is 36.45 and the forward PE ratio is 24.80.

PE Ratio	36.45
Forward PE	24.80
PS Ratio	0.68
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	7.64
P/OCF Ratio	6.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 11.14.

EV / Earnings	53.12
EV / Sales	0.99
EV / EBITDA	2.77
EV / EBIT	4.41
EV / FCF	11.14

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.96.

Current Ratio	1.24
Quick Ratio	0.72
Debt / Equity	0.96
Debt / EBITDA	1.58
Debt / FCF	5.42
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE)	-4.89%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	10.51%
Return on Capital Employed (ROCE)	18.10%
Revenue Per Employee	311,286
Profits Per Employee	5,799
Employee Count	270
Asset Turnover	0.66
Inventory Turnover	35.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.54, so Agile Content's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-42.86%
50-Day Moving Average	2.60
200-Day Moving Average	3.01
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	7,950

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 84.05 million and earned 1.57 million in profits.

Revenue	84.05M
Gross Profit	41.62M
Operating Income	14.36M
Pretax Income	-945,100
Net Income	1.57M
EBITDA	23.71M
EBIT	14.36M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 14.37 million in cash and 40.47 million in debt, giving a net cash position of -26.10 million or -1.13 per share.

Cash & Cash Equivalents	14.37M
Total Debt	40.47M
Net Cash	-26.10M
Net Cash Per Share	-1.13
Equity (Book Value)	42.03M
Book Value Per Share	n/a
Working Capital	11.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.26 million and capital expenditures -792,600, giving a free cash flow of 7.47 million.

Operating Cash Flow	8.26M
Capital Expenditures	-792,600
Free Cash Flow	7.47M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 49.52%, with operating and profit margins of 17.08% and 1.86%.

Gross Margin	49.52%
Operating Margin	17.08%
Pretax Margin	-1.12%
Profit Margin	1.86%
EBITDA Margin	28.22%
EBIT Margin	17.08%
FCF Margin	8.88%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.74%
FCF Yield	13.08%

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

Scores

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