Spain · Delayed Price · Currency is EUR Agile Content Statistics
Total Valuation
Agile Content has a market cap or net worth of EUR 50.93 million. The enterprise value is 80.80 million.
| Market Cap | 50.93M |
| Enterprise Value | 80.80M |
Important Dates
The next estimated earnings date is Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agile Content has 22.94 million shares outstanding. The number of shares has increased by 11.59% in one year.
| Current Share Class | 22.94M |
| Shares Outstanding | 22.94M |
| Shares Change (YoY) | +11.59% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.49% |
| Float | 16.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.73 |
| PS Ratio | 0.61 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.49 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 27.74.
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 20.35 |
| EV / FCF | 27.74 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.55 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | 13.72 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 269,166 |
| Profits Per Employee | -3,342 |
| Employee Count | 309 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 51.57 |
Taxes
| Income Tax | -958,213 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.77% in the last 52 weeks. The beta is 0.73, so Agile Content's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -1.77% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 65.22 |
| Average Volume (20 Days) | 1,571 |
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 83.17 million and -1.03 million in losses. Loss per share was -0.04.
| Revenue | 83.17M |
| Gross Profit | 24.48M |
| Operating Income | 2.35M |
| Pretax Income | -1.99M |
| Net Income | -1.03M |
| EBITDA | 4.63M |
| EBIT | 2.35M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 10.10 million in cash and 39.96 million in debt, with a net cash position of -29.87 million or -1.30 per share.
| Cash & Cash Equivalents | 10.10M |
| Total Debt | 39.96M |
| Net Cash | -29.87M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 38.46M |
| Book Value Per Share | 1.68 |
| Working Capital | -27.28M |
Cash Flow
In the last 12 months, operating cash flow was 3.27 million and capital expenditures -362,368, giving a free cash flow of 2.91 million.
| Operating Cash Flow | 3.27M |
| Capital Expenditures | -362,368 |
| Depreciation & Amortization | 2.28M |
| Net Borrowing | -5.39M |
| Free Cash Flow | 2.91M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 29.43%, with operating and profit margins of 2.83% and -1.24%.
| Gross Margin | 29.43% |
| Operating Margin | 2.83% |
| Pretax Margin | -2.39% |
| Profit Margin | -1.24% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 2.83% |
| FCF Margin | 3.50% |
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 | -11.59% |
| Shareholder Yield | -11.59% |
| Earnings Yield | -2.03% |
| FCF Yield | 5.72% |
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
Agile Content has an Altman Z-Score of 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |