Agile Group Holdings Limited (FRA:A8P)

Agile Group Holdings Statistics

Total Valuation

FRA:A8P has a market cap or net worth of EUR 220.14 million. The enterprise value is 7.51 billion.

Market Cap	220.14M
Enterprise Value	7.51B

Important Dates

The last earnings date was Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.05B
Shares Outstanding	n/a
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.31%
Owned by Institutions (%)	1.17%
Float	2.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.06
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	1.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.06
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-905.34

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.52.

Current Ratio	0.86
Quick Ratio	0.34
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	-712.95
Interest Coverage	-5.67

Financial Efficiency

Return on equity (ROE) is -37.45% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-37.45%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-5.17%
Revenue Per Employee	50,571
Profits Per Employee	-22,008
Employee Count	89,925
Asset Turnover	0.18
Inventory Turnover	0.57

Taxes

In the past 12 months, FRA:A8P has paid 455.55 million in taxes.

Income Tax	455.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.88%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	11,564

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:A8P had revenue of EUR 4.25 billion and -1.85 billion in losses. Loss per share was -0.37.

Revenue	4.25B
Gross Profit	22.66M
Operating Income	-307.05M
Pretax Income	-1.45B
Net Income	-1.85B
EBITDA	-202.14M
EBIT	-307.05M
Loss Per Share	-0.37

Balance Sheet

The company has 540.69 million in cash and 5.91 billion in debt, giving a net cash position of -5.37 billion.

Cash & Cash Equivalents	540.69M
Total Debt	5.91B
Net Cash	-5.37B
Net Cash Per Share	n/a
Equity (Book Value)	3.90B
Book Value Per Share	0.05
Working Capital	-2.26B

Cash Flow

In the last 12 months, operating cash flow was 175.42 million and capital expenditures -183.72 million, giving a free cash flow of -8.30 million.

Operating Cash Flow	175.42M
Capital Expenditures	-183.72M
Free Cash Flow	-8.30M
FCF Per Share	n/a

Margins

Gross margin is 0.53%, with operating and profit margins of -7.22% and -40.56%.

Gross Margin	0.53%
Operating Margin	-7.22%
Pretax Margin	-34.08%
Profit Margin	-40.56%
EBITDA Margin	-4.75%
EBIT Margin	-7.22%
FCF Margin	n/a

Dividends & Yields

FRA:A8P 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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	-840.82%
FCF Yield	-3.77%

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

FRA:A8P has an Altman Z-Score of 0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	4