Spain
· Delayed Price · Currency is EUR Agile Content Statistics
Total Valuation
Agile Content has a market cap or net worth of EUR 57.07 million. The enterprise value is 79.80 million.
| Market Cap | 57.07M |
| Enterprise Value | 79.80M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Agile Content has 23.01 million shares outstanding.
| Current Share Class | n/a |
| 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
| PE Ratio | n/a |
| Forward PE | 47.14 |
| PS Ratio | 0.58 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 4.97.
| EV / Earnings | -115.44 |
| EV / Sales | 0.81 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 49.33 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.92 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 2.32 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 2.07% |
| Revenue Per Employee | 338,201 |
| Profits Per Employee | -2,384 |
| Employee Count | 290 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 43.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.62% in the last 52 weeks. The beta is 0.78, so Agile Content's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -20.62% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 11,365 |
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 98.08 million and -691,304 in losses. Loss per share was -0.03.
| Revenue | 98.08M |
| Gross Profit | 27.88M |
| Operating Income | 1.62M |
| Pretax Income | 178,577 |
| Net Income | -691,304 |
| EBITDA | 4.91M |
| EBIT | 1.62M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 14.46 million in cash and 37.20 million in debt, giving a net cash position of -22.74 million or -0.99 per share.
| Cash & Cash Equivalents | 14.46M |
| Total Debt | 37.20M |
| Net Cash | -22.74M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 48.58M |
| Book Value Per Share | 2.11 |
| Working Capital | -3.33M |
Cash Flow
In the last 12 months, operating cash flow was 17.15 million and capital expenditures -1.10 million, giving a free cash flow of 16.05 million.
| Operating Cash Flow | 17.15M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 16.05M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 28.43%, with operating and profit margins of 1.65% and -0.70%.
| Gross Margin | 28.43% |
| Operating Margin | 1.65% |
| Pretax Margin | 0.18% |
| Profit Margin | -0.70% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 1.65% |
| FCF Margin | 16.36% |
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 | -1.21% |
| FCF Yield | 28.13% |
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 |