AGORA Hospitality Group Co., Ltd (FRA:3R8)

AGORA Hospitality Group Statistics

Total Valuation

FRA:3R8 has a market cap or net worth of EUR 67.22 million. The enterprise value is 113.38 million.

Market Cap	67.22M
Enterprise Value	113.38M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	266.70M
Shares Outstanding	n/a
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.99M

Valuation Ratios

The trailing PE ratio is 9.71.

PE Ratio	9.71
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.40
P/TBV Ratio	2.42
P/FCF Ratio	41.25
P/OCF Ratio	16.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 69.57.

EV / Earnings	16.38
EV / Sales	2.09
EV / EBITDA	12.95
EV / EBIT	21.71
EV / FCF	69.57

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.01.

Current Ratio	1.65
Quick Ratio	1.11
Debt / Equity	1.01
Debt / EBITDA	5.78
Debt / FCF	29.70
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	19.90%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	5.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	133,223
Profits Per Employee	17,130
Employee Count	404
Asset Turnover	0.48
Inventory Turnover	3.77

Taxes

In the past 12 months, FRA:3R8 has paid 2.55 million in taxes.

Income Tax	2.55M
Effective Tax Rate	23.32%

Stock Price Statistics

The stock price has decreased by -40.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.20%
50-Day Moving Average	0.27
200-Day Moving Average	0.33
Relative Strength Index (RSI)	35.84
Average Volume (20 Days)	151

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, FRA:3R8 had revenue of EUR 53.82 million and earned 6.92 million in profits. Earnings per share was 0.03.

Revenue	53.82M
Gross Profit	19.14M
Operating Income	4.87M
Pretax Income	10.92M
Net Income	6.92M
EBITDA	8.38M
EBIT	4.87M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 19.88 million in cash and 48.41 million in debt, with a net cash position of -28.52 million.

Cash & Cash Equivalents	19.88M
Total Debt	48.41M
Net Cash	-28.52M
Net Cash Per Share	n/a
Equity (Book Value)	48.06M
Book Value Per Share	0.12
Working Capital	13.35M

Cash Flow

In the last 12 months, operating cash flow was 4.04 million and capital expenditures -2.41 million, giving a free cash flow of 1.63 million.

Operating Cash Flow	4.04M
Capital Expenditures	-2.41M
Free Cash Flow	1.63M
FCF Per Share	n/a

Margins

Gross margin is 35.56%, with operating and profit margins of 9.05% and 12.86%.

Gross Margin	35.56%
Operating Margin	9.05%
Pretax Margin	20.30%
Profit Margin	12.86%
EBITDA Margin	15.56%
EBIT Margin	9.05%
FCF Margin	3.03%

Dividends & Yields

FRA:3R8 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	-2.63%
Shareholder Yield	-2.63%
Earnings Yield	10.30%
FCF Yield	2.42%

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
Graham Upside

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

FRA:3R8 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	6