Agilysys, Inc. (FRA:PS3)

Agilysys Statistics

Total Valuation

Agilysys has a market cap or net worth of EUR 2.05 billion. The enterprise value is 2.00 billion.

Market Cap	2.05B
Enterprise Value	2.00B

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	104.97%
Float	26.55M

Valuation Ratios

The trailing PE ratio is 79.00 and the forward PE ratio is 40.62.

PE Ratio	79.00
Forward PE	40.62
PS Ratio	7.74
PB Ratio	7.67
P/TBV Ratio	22.15
P/FCF Ratio	40.60
P/OCF Ratio	39.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.00, with an EV/FCF ratio of 39.58.

EV / Earnings	77.01
EV / Sales	7.63
EV / EBITDA	55.00
EV / EBIT	80.31
EV / FCF	39.58

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.06.

Current Ratio	1.31
Quick Ratio	1.17
Debt / Equity	0.06
Debt / EBITDA	0.47
Debt / FCF	0.34
Interest Coverage	41.23

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	8.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	120,259
Profits Per Employee	11,777
Employee Count	2,200
Asset Turnover	0.68
Inventory Turnover	16.83

Taxes

In the past 12 months, Agilysys has paid 7.15 million in taxes.

Income Tax	7.15M
Effective Tax Rate	21.63%

Stock Price Statistics

The stock price has decreased by -18.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.50%
50-Day Moving Average	100.15
200-Day Moving Average	93.76
Relative Strength Index (RSI)	18.70
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)	6.38

Income Statement

In the last 12 months, Agilysys had revenue of EUR 264.57 million and earned 25.91 million in profits. Earnings per share was 0.91.

Revenue	264.57M
Gross Profit	163.15M
Operating Income	25.14M
Pretax Income	33.06M
Net Income	25.91M
EBITDA	31.46M
EBIT	25.14M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 69.37 million in cash and 17.29 million in debt, with a net cash position of 52.08 million.

Cash & Cash Equivalents	69.37M
Total Debt	17.29M
Net Cash	52.08M
Net Cash Per Share	n/a
Equity (Book Value)	266.69M
Book Value Per Share	9.52
Working Capital	33.96M

Cash Flow

In the last 12 months, operating cash flow was 52.22 million and capital expenditures -1.81 million, giving a free cash flow of 50.41 million.

Operating Cash Flow	52.22M
Capital Expenditures	-1.81M
Free Cash Flow	50.41M
FCF Per Share	n/a

Margins

Gross margin is 61.67%, with operating and profit margins of 9.50% and 9.79%.

Gross Margin	61.67%
Operating Margin	9.50%
Pretax Margin	12.50%
Profit Margin	9.79%
EBITDA Margin	11.89%
EBIT Margin	9.50%
FCF Margin	19.05%

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	-0.62%
Shareholder Yield	-0.62%
Earnings Yield	1.27%
FCF Yield	2.46%

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 12.16 and a Piotroski F-Score of 6.

Altman Z-Score	12.16
Piotroski F-Score	6