CyberAgent, Inc. (FRA:CL2)

CyberAgent Statistics

Total Valuation

CyberAgent has a market cap or net worth of EUR 3.86 billion. The enterprise value is 3.52 billion.

Market Cap	3.86B
Enterprise Value	3.52B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Current Share Class	506.78M
Shares Outstanding	n/a
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	17.56%
Owned by Institutions (%)	38.27%
Float	409.05M

Valuation Ratios

The trailing PE ratio is 21.17.

PE Ratio	21.17
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.43
P/TBV Ratio	5.28
P/FCF Ratio	9.74
P/OCF Ratio	8.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 8.89.

EV / Earnings	19.32
EV / Sales	0.73
EV / EBITDA	7.91
EV / EBIT	8.92
EV / FCF	8.89

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.34.

Current Ratio	2.19
Quick Ratio	1.88
Debt / Equity	0.34
Debt / EBITDA	1.16
Debt / FCF	1.36
Interest Coverage	167.07

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	12.24%
Return on Capital Employed (ROCE)	18.85%
Revenue Per Employee	652,037
Profits Per Employee	23,624
Employee Count	7,720
Asset Turnover	1.62
Inventory Turnover	55.71

Taxes

In the past 12 months, CyberAgent has paid 139.74 million in taxes.

Income Tax	139.74M
Effective Tax Rate	36.64%

Stock Price Statistics

The stock price has increased by +18.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.61%
50-Day Moving Average	8.81
200-Day Moving Average	8.61
Relative Strength Index (RSI)	37.78
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 5.03 billion and earned 182.38 million in profits. Earnings per share was 0.34.

Revenue	5.03B
Gross Profit	1.52B
Operating Income	411.81M
Pretax Income	381.41M
Net Income	182.38M
EBITDA	464.30M
EBIT	411.81M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 1.42 billion in cash and 537.74 million in debt, giving a net cash position of 880.11 million.

Cash & Cash Equivalents	1.42B
Total Debt	537.74M
Net Cash	880.11M
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	2.09
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 457.96 million and capital expenditures -61.72 million, giving a free cash flow of 396.24 million.

Operating Cash Flow	457.96M
Capital Expenditures	-61.72M
Free Cash Flow	396.24M
FCF Per Share	n/a

Margins

Gross margin is 30.21%, with operating and profit margins of 8.18% and 3.62%.

Gross Margin	30.21%
Operating Margin	8.18%
Pretax Margin	7.58%
Profit Margin	3.62%
EBITDA Margin	9.22%
EBIT Margin	8.18%
FCF Margin	7.87%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.10
Dividend Yield	1.27%
Dividend Growth (YoY)	-1.62%
Years of Dividend Growth	1
Payout Ratio	25.56%
Buyback Yield	2.21%
Shareholder Yield	3.48%
Earnings Yield	4.72%
FCF Yield	10.26%

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 4.22 and a Piotroski F-Score of 7.

Altman Z-Score	4.22
Piotroski F-Score	7