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

AGORA Hospitality Group Statistics

Total Valuation

FRA:3R8 has a market cap or net worth of EUR 82.74 million. The enterprise value is 132.21 million.

Market Cap	82.74M
Enterprise Value	132.21M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	266.70M
Shares Outstanding	n/a
Shares Change (YoY)	+4.42%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	0.05%
Float	140.93M

Valuation Ratios

The trailing PE ratio is 9.38.

PE Ratio	9.38
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.65
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.99
EV / Sales	2.45
EV / EBITDA	16.69
EV / EBIT	25.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.03.

Current Ratio	1.60
Quick Ratio	1.05
Debt / Equity	1.03
Debt / EBITDA	6.49
Debt / FCF	n/a
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	22.18%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	138,820
Profits Per Employee	21,825
Employee Count	404
Asset Turnover	0.48
Inventory Turnover	4.08

Taxes

In the past 12 months, FRA:3R8 has paid 1.82 million in taxes.

Income Tax	1.82M
Effective Tax Rate	15.82%

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.57%
50-Day Moving Average	0.32
200-Day Moving Average	0.39
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	10

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 56.08 million and earned 8.82 million in profits. Earnings per share was 0.03.

Revenue	56.08M
Gross Profit	19.83M
Operating Income	5.19M
Pretax Income	11.51M
Net Income	8.82M
EBITDA	7.97M
EBIT	5.19M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 17.66 million in cash and 51.72 million in debt, giving a net cash position of -34.05 million.

Cash & Cash Equivalents	17.66M
Total Debt	51.72M
Net Cash	-34.05M
Net Cash Per Share	n/a
Equity (Book Value)	50.03M
Book Value Per Share	0.12
Working Capital	11.86M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.37%, with operating and profit margins of 9.26% and 15.72%.

Gross Margin	35.37%
Operating Margin	9.26%
Pretax Margin	20.52%
Profit Margin	15.72%
EBITDA Margin	14.21%
EBIT Margin	9.26%
FCF Margin	n/a

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	-4.42%
Shareholder Yield	-4.42%
Earnings Yield	10.66%
FCF Yield	n/a

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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	6