CyberAgent, Inc. (FRA:CL2)

CyberAgent Statistics

Total Valuation

CyberAgent has a market cap or net worth of EUR 3.64 billion. The enterprise value is 3.48 billion.

Market Cap	3.64B
Enterprise Value	3.48B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	507.06M
Shares Outstanding	n/a
Shares Change (YoY)	-4.75%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	406.48M

Valuation Ratios

The trailing PE ratio is 17.14.

PE Ratio	17.14
Forward PE	n/a
PS Ratio	0.74
PB Ratio	2.50
P/TBV Ratio	5.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.38
EV / Sales	0.70
EV / EBITDA	6.66
EV / EBIT	7.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.35.

Current Ratio	2.33
Quick Ratio	1.94
Debt / Equity	0.35
Debt / EBITDA	0.99
Debt / FCF	n/a
Interest Coverage	184.64

Financial Efficiency

Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 37.48%.

Return on Equity (ROE)	20.15%
Return on Assets (ROA)	10.35%
Return on Invested Capital (ROIC)	37.48%
Return on Capital Employed (ROCE)	23.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	601,582
Profits Per Employee	26,033
Employee Count	8,150
Asset Turnover	1.73
Inventory Turnover	63.05

Taxes

In the past 12 months, CyberAgent has paid 157.82 million in taxes.

Income Tax	157.82M
Effective Tax Rate	35.87%

Stock Price Statistics

The stock price has decreased by -3.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.38%
50-Day Moving Average	7.40
200-Day Moving Average	8.67
Relative Strength Index (RSI)	43.15
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)	n/a

Income Statement

In the last 12 months, CyberAgent had revenue of EUR 4.90 billion and earned 212.17 million in profits. Earnings per share was 0.40.

Revenue	4.90B
Gross Profit	1.55B
Operating Income	470.41M
Pretax Income	440.02M
Net Income	212.17M
EBITDA	518.13M
EBIT	470.41M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 1.11 billion in cash and 511.05 million in debt, with a net cash position of 599.15 million.

Cash & Cash Equivalents	1.11B
Total Debt	511.05M
Net Cash	599.15M
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	2.00
Working Capital	1.11B

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 31.58%, with operating and profit margins of 9.59% and 4.33%.

Gross Margin	31.58%
Operating Margin	9.59%
Pretax Margin	8.97%
Profit Margin	4.33%
EBITDA Margin	10.57%
EBIT Margin	9.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.10
Dividend Yield	1.36%
Dividend Growth (YoY)	-1.62%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.75%
Shareholder Yield	6.11%
Earnings Yield	5.83%
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
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 4.8 and a Piotroski F-Score of 5.

Altman Z-Score	4.8
Piotroski F-Score	5