Agora Statistics

Total Valuation

Agora has a market cap or net worth of PLN 458.36 million. The enterprise value is 1.16 billion.

Market Cap	458.36M
Enterprise Value	1.16B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Agora has 46.58 million shares outstanding.

Current Share Class	42.30M
Shares Outstanding	46.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	64.86%
Float	40.29M

Valuation Ratios

The trailing PE ratio is 75.39.

PE Ratio	75.39
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.66
P/TBV Ratio	22.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 6.24.

EV / Earnings	190.65
EV / Sales	0.80
EV / EBITDA	4.51
EV / EBIT	14.48
EV / FCF	6.24

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.20.

Current Ratio	0.74
Quick Ratio	0.68
Debt / Equity	1.20
Debt / EBITDA	3.25
Debt / FCF	4.47
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	606,173
Profits Per Employee	2,533
Employee Count	2,392
Asset Turnover	0.72
Inventory Turnover	30.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.81% in the last 52 weeks. The beta is 0.70, so Agora's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-12.81%
50-Day Moving Average	10.02
200-Day Moving Average	10.06
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	26,724

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 1.45 billion and earned 6.08 million in profits. Earnings per share was 0.13.

Revenue	1.45B
Gross Profit	521.01M
Operating Income	78.78M
Pretax Income	24.12M
Net Income	6.08M
EBITDA	168.56M
EBIT	78.78M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 140.06 million in cash and 831.20 million in debt, giving a net cash position of -691.14 million or -14.84 per share.

Cash & Cash Equivalents	140.06M
Total Debt	831.20M
Net Cash	-691.14M
Net Cash Per Share	-14.84
Equity (Book Value)	692.80M
Book Value Per Share	14.67
Working Capital	-140.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.90 million and capital expenditures -63.15 million, giving a free cash flow of 185.75 million.

Operating Cash Flow	248.90M
Capital Expenditures	-63.15M
Free Cash Flow	185.75M
FCF Per Share	3.99

Full Cash Flow Statement

Margins

Gross margin is 35.81%, with operating and profit margins of 5.42% and 0.42%.

Gross Margin	35.81%
Operating Margin	5.42%
Pretax Margin	1.66%
Profit Margin	0.42%
EBITDA Margin	11.59%
EBIT Margin	5.42%
FCF Margin	12.77%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.25
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.57%
Earnings Yield	1.33%
FCF Yield	40.53%

Dividend Details

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

Altman Z-Score	1.34
Piotroski F-Score	n/a