Agora S.A. (WSE:AGO)

Agora Statistics

Total Valuation

Agora has a market cap or net worth of PLN 427.61 million. The enterprise value is 1.14 billion.

Market Cap	427.61M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Agora has 46.58 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	42.30M
Shares Outstanding	46.58M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	53.00%
Float	40.29M

Valuation Ratios

The trailing PE ratio is 74.35.

PE Ratio	74.35
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.63
P/TBV Ratio	40.09
P/FCF Ratio	2.36
P/OCF Ratio	1.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 6.31.

EV / Earnings	78.90
EV / Sales	0.76
EV / EBITDA	4.31
EV / EBIT	12.95
EV / FCF	6.31

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.22.

Current Ratio	0.73
Quick Ratio	0.68
Debt / Equity	1.22
Debt / EBITDA	3.12
Debt / FCF	4.55
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	631,015
Profits Per Employee	6,062
Employee Count	2,392
Asset Turnover	0.76
Inventory Turnover	31.78

Taxes

In the past 12 months, Agora has paid 13.97 million in taxes.

Income Tax	13.97M
Effective Tax Rate	55.26%

Stock Price Statistics

The stock price has decreased by -4.47% in the last 52 weeks. The beta is 0.73, so Agora's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-4.47%
50-Day Moving Average	9.07
200-Day Moving Average	9.85
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	11,906

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, Agora had revenue of PLN 1.51 billion and earned 14.50 million in profits. Earnings per share was 0.31.

Revenue	1.51B
Gross Profit	542.10M
Operating Income	87.79M
Pretax Income	25.28M
Net Income	14.50M
EBITDA	177.79M
EBIT	87.79M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 115.76 million in cash and 825.43 million in debt, giving a net cash position of -709.68 million or -15.24 per share.

Cash & Cash Equivalents	115.76M
Total Debt	825.43M
Net Cash	-709.68M
Net Cash Per Share	-15.24
Equity (Book Value)	674.86M
Book Value Per Share	14.34
Working Capital	-151.09M

Cash Flow

In the last 12 months, operating cash flow was 250.32 million and capital expenditures -68.96 million, giving a free cash flow of 181.36 million.

Operating Cash Flow	250.32M
Capital Expenditures	-68.96M
Free Cash Flow	181.36M
FCF Per Share	3.89

Margins

Gross margin is 35.92%, with operating and profit margins of 5.82% and 0.96%.

Gross Margin	35.92%
Operating Margin	5.82%
Pretax Margin	1.68%
Profit Margin	0.96%
EBITDA Margin	11.78%
EBIT Margin	5.82%
FCF Margin	12.02%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.25
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.80%
Shareholder Yield	1.93%
Earnings Yield	3.39%
FCF Yield	42.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Agora has an Altman Z-Score of 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	7