CyberAgent, Inc. (FRA:CL2)

Intra-Cellular Therapies Statistics

Total Valuation

CyberAgent has a market cap or net worth of EUR 4.63 billion. The enterprise value is 4.45 billion.

Market Cap	4.63B
Enterprise Value	4.45B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	506.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-5.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	408.78M

Valuation Ratios

The trailing PE ratio is 32.97.

PE Ratio	32.97
Forward PE	n/a
PS Ratio	0.92
PB Ratio	2.86
P/TBV Ratio	6.71
P/FCF Ratio	17.09
P/OCF Ratio	13.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 16.40.

EV / Earnings	31.65
EV / Sales	0.93
EV / EBITDA	15.13
EV / EBIT	18.22
EV / FCF	16.40

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.34.

Current Ratio	2.27
Quick Ratio	1.95
Debt / Equity	0.34
Debt / EBITDA	1.78
Debt / FCF	2.05
Interest Coverage	137.10

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	652,256
Profits Per Employee	18,195
Employee Count	7,720
Asset Turnover	1.60
Inventory Turnover	62.88

Taxes

In the past 12 months, CyberAgent has paid 71.83 million in taxes.

Income Tax	71.83M
Effective Tax Rate	29.77%

Stock Price Statistics

The stock price has increased by +40.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.46%
50-Day Moving Average	9.05
200-Day Moving Average	7.45
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	159

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, CyberAgent had revenue of EUR 5.04 billion and earned 140.47 million in profits. Earnings per share was 0.25.

Revenue	5.04B
Gross Profit	1.38B
Operating Income	259.20M
Pretax Income	241.25M
Net Income	140.47M
EBITDA	311.88M
EBIT	259.20M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 1.23 billion in cash and 556.28 million in debt, giving a net cash position of 674.27 million.

Cash & Cash Equivalents	1.23B
Total Debt	556.28M
Net Cash	674.27M
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	2.03
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 333.69 million and capital expenditures -62.66 million, giving a free cash flow of 271.03 million.

Operating Cash Flow	333.69M
Capital Expenditures	-62.66M
Free Cash Flow	271.03M
FCF Per Share	n/a

Margins

Gross margin is 27.45%, with operating and profit margins of 5.15% and 2.79%.

Gross Margin	27.45%
Operating Margin	5.15%
Pretax Margin	4.79%
Profit Margin	2.79%
EBITDA Margin	6.19%
EBIT Margin	5.15%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.10
Dividend Yield	1.08%
Dividend Growth (YoY)	3.61%
Years of Dividend Growth	1
Payout Ratio	35.59%
Buyback Yield	0.99%
Shareholder Yield	2.06%
Earnings Yield	3.03%
FCF Yield	5.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 4.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	4

Scores

CyberAgent has an Altman Z-Score of 3.87 and a Piotroski F-Score of 6.

Altman Z-Score	3.87
Piotroski F-Score	6