Agora Statistics

Total Valuation

Agora has a market cap or net worth of PLN 396.40 million. The enterprise value is 1.16 billion.

Market Cap	396.40M
Enterprise Value	1.16B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Agora has 46.58 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	n/a
Shares Outstanding	46.58M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	50.29%
Float	40.29M

Valuation Ratios

The trailing PE ratio is 15.29.

PE Ratio	15.29
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	2.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 5.96.

EV / Earnings	44.88
EV / Sales	1.47
EV / EBITDA	5.02
EV / EBIT	18.01
EV / FCF	5.96

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	3.64
Debt / FCF	4.33
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	2.57%
Revenue Per Employee	327,256
Profits Per Employee	10,706
Employee Count	2,581
Asset Turnover	0.39
Inventory Turnover	15.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.37% 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	-15.37%
50-Day Moving Average	9.66
200-Day Moving Average	10.78
Relative Strength Index (RSI)	23.83
Average Volume (20 Days)	27,436

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 790.00 million and earned 25.85 million in profits. Earnings per share was 0.55.

Revenue	790.00M
Gross Profit	296.12M
Operating Income	64.91M
Pretax Income	48.26M
Net Income	25.85M
EBITDA	142.49M
EBIT	64.91M
Earnings Per Share (EPS)	0.55

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	14.33
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 37.48%, with operating and profit margins of 8.22% and 3.27%.

Gross Margin	37.48%
Operating Margin	8.22%
Pretax Margin	6.11%
Profit Margin	3.27%
EBITDA Margin	18.04%
EBIT Margin	8.22%
FCF Margin	24.65%

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	0.58%
Shareholder Yield	0.58%
Earnings Yield	6.49%
FCF Yield	49.12%

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