Germany · Delayed Price · Currency is EUR Agora Statistics
Total Valuation
Agora has a market cap or net worth of EUR 296.96 million. The enterprise value is 88.88 million.
| Market Cap | 296.96M |
| Enterprise Value | 88.88M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | 28.62% |
| Owned by Institutions (%) | 27.41% |
| Float | 55.60M |
Valuation Ratios
The trailing PE ratio is 30.94 and the forward PE ratio is 20.12.
| PE Ratio | 30.94 |
| Forward PE | 20.12 |
| PS Ratio | 2.24 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.26 |
| EV / Sales | 0.68 |
| EV / EBITDA | 39.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.11 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 43.71 |
| Debt / FCF | -4.88 |
| Interest Coverage | -87.97 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -0.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 244,526 |
| Profits Per Employee | 17,677 |
| Employee Count | 543 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Agora has paid 369,377 in taxes.
| Income Tax | 369,377 |
| Effective Tax Rate | 3.71% |
Stock Price Statistics
The stock price has increased by +19.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.33% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | n/a |
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) | 1.19 |
Income Statement
In the last 12 months, Agora had revenue of EUR 132.78 million and earned 9.60 million in profits. Earnings per share was 0.08.
| Revenue | 132.78M |
| Gross Profit | 85.63M |
| Operating Income | -4.54M |
| Pretax Income | 9.97M |
| Net Income | 9.60M |
| EBITDA | 236,331 |
| EBIT | -4.54M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 300.96 million in cash and 88.76 million in debt, with a net cash position of 212.20 million.
| Cash & Cash Equivalents | 300.96M |
| Total Debt | 88.76M |
| Net Cash | 212.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 487.20M |
| Book Value Per Share | 5.82 |
| Working Capital | 278.31M |
Cash Flow
In the last 12 months, operating cash flow was 11.87 million and capital expenditures -30.05 million, giving a free cash flow of -18.18 million.
| Operating Cash Flow | 11.87M |
| Capital Expenditures | -30.05M |
| Depreciation & Amortization | 4.68M |
| Net Borrowing | 30.32M |
| Free Cash Flow | -18.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.49%, with operating and profit margins of -3.42% and 7.23%.
| Gross Margin | 64.49% |
| Operating Margin | -3.42% |
| Pretax Margin | 7.51% |
| Profit Margin | 7.23% |
| EBITDA Margin | 0.18% |
| EBIT Margin | -3.42% |
| FCF Margin | n/a |
Dividends & Yields
Agora 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 | -2.27% |
| Shareholder Yield | -2.27% |
| Earnings Yield | 3.23% |
| FCF Yield | -6.12% |
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
Agora has an Altman Z-Score of 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |