CyberAgent, Inc. (FRA:CL2)

CyberAgent Statistics

Total Valuation

CyberAgent has a market cap or net worth of EUR 4.54 billion. The enterprise value is 4.35 billion.

Market Cap	4.54B
Enterprise Value	4.35B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	506.52M
Shares Outstanding	n/a
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	17.57%
Owned by Institutions (%)	37.62%
Float	408.79M

Valuation Ratios

The trailing PE ratio is 30.04.

PE Ratio	30.04
Forward PE	n/a
PS Ratio	0.92
PB Ratio	2.81
P/TBV Ratio	6.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.78
EV / Sales	0.92
EV / EBITDA	11.49
EV / EBIT	14.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.35.

Current Ratio	2.40
Quick Ratio	2.05
Debt / Equity	0.35
Debt / EBITDA	1.44
Debt / FCF	n/a
Interest Coverage	143.03

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	14.63%
Revenue Per Employee	640,266
Profits Per Employee	19,589
Employee Count	7,720
Asset Turnover	1.63
Inventory Turnover	62.01

Taxes

In the past 12 months, CyberAgent has paid 92.42 million in taxes.

Income Tax	92.42M
Effective Tax Rate	33.30%

Stock Price Statistics

The stock price has increased by +51.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.22%
50-Day Moving Average	9.90
200-Day Moving Average	8.46
Relative Strength Index (RSI)	37.28
Average Volume (20 Days)	120

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 4.94 billion and earned 151.22 million in profits. Earnings per share was 0.28.

Revenue	4.94B
Gross Profit	1.42B
Operating Income	325.84M
Pretax Income	277.55M
Net Income	151.22M
EBITDA	397.76M
EBIT	325.84M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 1.35 billion in cash and 571.53 million in debt, giving a net cash position of 774.94 million.

Cash & Cash Equivalents	1.35B
Total Debt	571.53M
Net Cash	774.94M
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	2.05
Working Capital	1.26B

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 28.69%, with operating and profit margins of 6.59% and 3.06%.

Gross Margin	28.69%
Operating Margin	6.59%
Pretax Margin	5.62%
Profit Margin	3.06%
EBITDA Margin	8.05%
EBIT Margin	6.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.10
Dividend Yield	1.05%
Dividend Growth (YoY)	-1.62%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.41%
Shareholder Yield	-0.37%
Earnings Yield	3.33%
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 4.1 and a Piotroski F-Score of 4.

Altman Z-Score	4.1
Piotroski F-Score	4