Agora Statistics

Total Valuation

Agora has a market cap or net worth of PLN 459.29 million. The enterprise value is 1.15 billion.

Market Cap	459.29M
Enterprise Value	1.15B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Agora has 46.58 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	n/a
Shares Outstanding	46.58M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+6.97%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	64.84%
Float	40.29M

Valuation Ratios

The trailing PE ratio is 76.75.

PE Ratio	76.75
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.66
P/TBV Ratio	22.44
P/FCF Ratio	2.32
P/OCF Ratio	1.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 5.82.

EV / Earnings	78.76
EV / Sales	0.78
EV / EBITDA	4.41
EV / EBIT	13.90
EV / FCF	5.82

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.17.

Current Ratio	0.75
Quick Ratio	0.70
Debt / Equity	1.17
Debt / EBITDA	3.14
Debt / FCF	4.12
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	623,107
Profits Per Employee	6,166
Employee Count	2,581
Asset Turnover	0.73
Inventory Turnover	32.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.73% in the last 52 weeks. The beta is 0.68, so Agora's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-10.73%
50-Day Moving Average	10.54
200-Day Moving Average	10.13
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	24,110

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 1.48 billion and earned 14.65 million in profits. Earnings per share was 0.31.

Revenue	1.48B
Gross Profit	527.93M
Operating Income	81.93M
Pretax Income	27.62M
Net Income	14.65M
EBITDA	260.28M
EBIT	81.93M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 130.54 million in cash and 817.05 million in debt, giving a net cash position of -686.50 million or -14.74 per share.

Cash & Cash Equivalents	130.54M
Total Debt	817.05M
Net Cash	-686.50M
Net Cash Per Share	-14.74
Equity (Book Value)	700.40M
Book Value Per Share	14.05
Working Capital	-140.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.00 million and capital expenditures -61.60 million, giving a free cash flow of 198.40 million.

Operating Cash Flow	260.00M
Capital Expenditures	-61.60M
Free Cash Flow	198.40M
FCF Per Share	4.26

Full Cash Flow Statement

Margins

Gross margin is 35.66%, with operating and profit margins of 5.53% and 0.99%.

Gross Margin	35.66%
Operating Margin	5.53%
Pretax Margin	1.87%
Profit Margin	0.99%
EBITDA Margin	17.58%
EBIT Margin	5.53%
FCF Margin	13.40%

Dividends & Yields

Agora 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	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	3.19%
FCF Yield	43.20%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a