Agilysys, Inc. (FRA:PS3)

Agilysys Statistics

Total Valuation

Agilysys has a market cap or net worth of EUR 2.96 billion. The enterprise value is 2.92 billion.

Market Cap	2.96B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.89M
Shares Outstanding	n/a
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	5.28%
Owned by Institutions (%)	106.86%
Float	26.41M

Valuation Ratios

The trailing PE ratio is 142.45 and the forward PE ratio is 63.49.

PE Ratio	142.45
Forward PE	63.49
PS Ratio	11.57
PB Ratio	11.69
P/TBV Ratio	37.26
P/FCF Ratio	61.74
P/OCF Ratio	59.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.66, with an EV/FCF ratio of 61.04.

EV / Earnings	140.85
EV / Sales	11.31
EV / EBITDA	81.66
EV / EBIT	121.12
EV / FCF	61.04

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.07.

Current Ratio	1.22
Quick Ratio	1.04
Debt / Equity	0.07
Debt / EBITDA	0.50
Debt / FCF	0.37
Interest Coverage	20.83

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	8.51%
Revenue Per Employee	116,149
Profits Per Employee	9,435
Employee Count	2,200
Asset Turnover	0.69
Inventory Turnover	16.19

Taxes

In the past 12 months, Agilysys has paid 7.94 million in taxes.

Income Tax	7.94M
Effective Tax Rate	27.68%

Stock Price Statistics

The stock price has decreased by -17.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.56%
50-Day Moving Average	100.20
200-Day Moving Average	88.03
Relative Strength Index (RSI)	53.49
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)	7.31

Income Statement

In the last 12 months, Agilysys had revenue of EUR 255.53 million and earned 20.76 million in profits. Earnings per share was 0.73.

Revenue	255.53M
Gross Profit	157.82M
Operating Income	23.86M
Pretax Income	28.70M
Net Income	20.76M
EBITDA	30.16M
EBIT	23.86M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 50.57 million in cash and 17.59 million in debt, giving a net cash position of 32.98 million.

Cash & Cash Equivalents	50.57M
Total Debt	17.59M
Net Cash	32.98M
Net Cash Per Share	n/a
Equity (Book Value)	252.92M
Book Value Per Share	9.07
Working Capital	18.08M

Cash Flow

In the last 12 months, operating cash flow was 49.70 million and capital expenditures -1.80 million, giving a free cash flow of 47.89 million.

Operating Cash Flow	49.70M
Capital Expenditures	-1.80M
Free Cash Flow	47.89M
FCF Per Share	n/a

Margins

Gross margin is 61.76%, with operating and profit margins of 9.34% and 8.12%.

Gross Margin	61.76%
Operating Margin	9.34%
Pretax Margin	11.23%
Profit Margin	8.12%
EBITDA Margin	11.80%
EBIT Margin	9.34%
FCF Margin	18.74%

Dividends & Yields

Agilysys 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	-1.65%
Shareholder Yield	-1.65%
Earnings Yield	0.70%
FCF Yield	1.62%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Agilysys has an Altman Z-Score of 14.99 and a Piotroski F-Score of 5.

Altman Z-Score	14.99
Piotroski F-Score	5