Agora Statistics
Total Valuation
Agora has a market cap or net worth of PLN 468.14 million. The enterprise value is 1.16 billion.
Market Cap | 468.14M |
Enterprise Value | 1.16B |
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 (%) | 65.04% |
Float | 40.29M |
Valuation Ratios
The trailing PE ratio is 78.23.
PE Ratio | 78.23 |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 0.72 |
P/TBV Ratio | 22.87 |
P/FCF Ratio | 2.36 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 5.86.
EV / Earnings | 79.37 |
EV / Sales | 0.79 |
EV / EBITDA | 4.45 |
EV / EBIT | 14.00 |
EV / FCF | 5.86 |
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 -15.90% in the last 52 weeks. The beta is 0.96, so Agora's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | -15.90% |
50-Day Moving Average | 10.85 |
200-Day Moving Average | 10.23 |
Relative Strength Index (RSI) | 31.47 |
Average Volume (20 Days) | 31,369 |
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 |
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 |
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 |
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 | 3.13% |
FCF Yield | 42.38% |
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 |