Agile Content, S.A. (BME:AGIL)

Agile Content Statistics

Total Valuation

Agile Content has a market cap or net worth of EUR 45.71 million. The enterprise value is 78.07 million.

Market Cap	45.71M
Enterprise Value	78.07M

Important Dates

The last earnings date was Tuesday, September 23, 2025.

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

Share Statistics

Agile Content has 22.86 million shares outstanding.

Current Share Class	22.86M
Shares Outstanding	22.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.39.

PE Ratio	25.39
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of -52.60.

EV / Earnings	43.37
EV / Sales	0.92
EV / EBITDA	7.50
EV / EBIT	11.54
EV / FCF	-52.60

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.00.

Current Ratio	1.23
Quick Ratio	0.61
Debt / Equity	1.00
Debt / EBITDA	9.57
Debt / FCF	-26.54
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-2.44%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	289,585
Profits Per Employee	6,165
Employee Count	292
Asset Turnover	0.71
Inventory Turnover	42.42

Taxes

In the past 12 months, Agile Content has paid 1.32 million in taxes.

Income Tax	1.32M
Effective Tax Rate	539.93%

Stock Price Statistics

The stock price has decreased by -38.65% in the last 52 weeks. The beta is 0.76, so Agile Content's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-38.65%
50-Day Moving Average	2.00
200-Day Moving Average	2.41
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	5,367

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 84.56 million and earned 1.80 million in profits.

Revenue	84.56M
Gross Profit	25.75M
Operating Income	477,644
Pretax Income	243,863
Net Income	1.80M
EBITDA	2.28M
EBIT	477,644
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.04 million in cash and 39.39 million in debt, giving a net cash position of -32.35 million or -1.42 per share.

Cash & Cash Equivalents	7.04M
Total Debt	39.39M
Net Cash	-32.35M
Net Cash Per Share	-1.42
Equity (Book Value)	39.26M
Book Value Per Share	n/a
Working Capital	9.42M

Cash Flow

In the last 12 months, operating cash flow was -1.31 million and capital expenditures -177,663, giving a free cash flow of -1.48 million.

Operating Cash Flow	-1.31M
Capital Expenditures	-177,663
Free Cash Flow	-1.48M
FCF Per Share	-0.06

Margins

Gross margin is 30.45%, with operating and profit margins of 0.56% and 2.13%.

Gross Margin	30.45%
Operating Margin	0.56%
Pretax Margin	0.29%
Profit Margin	2.13%
EBITDA Margin	2.70%
EBIT Margin	0.56%
FCF Margin	n/a

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	3.94%
FCF Yield	-3.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5