Agora Statistics

Total Valuation

Agora has a market cap or net worth of PLN 414.57 million. The enterprise value is 1.18 billion.

Market Cap	414.57M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Agora has 46.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	46.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	50.26%
Float	40.29M

Valuation Ratios

The trailing PE ratio is 27.42.

PE Ratio	27.42
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	2.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 6.05.

EV / Earnings	75.35
EV / Sales	0.78
EV / EBITDA	4.91
EV / EBIT	16.06
EV / FCF	6.05

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.28.

Current Ratio	0.72
Quick Ratio	0.62
Debt / Equity	1.28
Debt / EBITDA	3.52
Debt / FCF	4.33
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	2.25%
Return on Capital (ROIC)	2.89%
Revenue Per Employee	633,155
Profits Per Employee	6,581
Employee Count	2,581
Asset Turnover	0.74
Inventory Turnover	30.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.92% in the last 52 weeks. The beta is 0.85, so Agora's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-21.92%
50-Day Moving Average	9.25
200-Day Moving Average	10.41
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	26,924

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 1.50 billion and earned 15.64 million in profits. Earnings per share was 0.33.

Revenue	1.50B
Gross Profit	526.66M
Operating Income	72.90M
Pretax Income	59.25M
Net Income	15.64M
EBITDA	150.48M
EBIT	72.90M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 84.38 million in cash and 843.00 million in debt, giving a net cash position of -758.62 million or -16.29 per share.

Cash & Cash Equivalents	84.38M
Total Debt	843.00M
Net Cash	-758.62M
Net Cash Per Share	-16.29
Equity (Book Value)	658.79M
Book Value Per Share	14.04
Working Capital	-143.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.29 million and capital expenditures -50.59 million, giving a free cash flow of 194.71 million.

Operating Cash Flow	245.29M
Capital Expenditures	-50.59M
Free Cash Flow	194.71M
FCF Per Share	4.18

Full Cash Flow Statement

Margins

Gross margin is 35.01%, with operating and profit margins of 4.85% and 1.04%.

Gross Margin	35.01%
Operating Margin	4.85%
Pretax Margin	3.94%
Profit Margin	1.04%
EBITDA Margin	10.00%
EBIT Margin	4.85%
FCF Margin	12.94%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.73%
FCF Yield	46.97%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a