Poland · Delayed Price · Currency is PLN Agora Statistics
Total Valuation
Agora has a market cap or net worth of PLN 423.89 million. The enterprise value is 1.19 billion.
| Market Cap | 423.89M |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
Agora has 46.58 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 42.30M |
| Shares Outstanding | 46.58M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 50.49% |
| Float | 40.27M |
Valuation Ratios
The trailing PE ratio is 11.59.
| PE Ratio | 11.59 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 26.09 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 9.75.
| EV / Earnings | 32.65 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 13.63 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.68 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 6.79 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 739,233 |
| Profits Per Employee | 16,551 |
| Employee Count | 2,209 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 26.49 |
Taxes
In the past 12 months, Agora has paid 20.29 million in taxes.
| Income Tax | 20.29M |
| Effective Tax Rate | 33.20% |
Stock Price Statistics
The stock price has increased by +1.34% in the last 52 weeks. The beta is 0.36, so Agora's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +1.34% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 39,642 |
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 1.63 billion and earned 36.56 million in profits. Earnings per share was 0.78.
| Revenue | 1.63B |
| Gross Profit | 666.65M |
| Operating Income | 87.82M |
| Pretax Income | 61.13M |
| Net Income | 36.56M |
| EBITDA | 202.99M |
| EBIT | 87.82M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 67.59 million in cash and 830.94 million in debt, with a net cash position of -763.35 million or -16.39 per share.
| Cash & Cash Equivalents | 67.59M |
| Total Debt | 830.94M |
| Net Cash | -763.35M |
| Net Cash Per Share | -16.39 |
| Equity (Book Value) | 689.22M |
| Book Value Per Share | 14.66 |
| Working Capital | -199.39M |
Cash Flow
In the last 12 months, operating cash flow was 243.87 million and capital expenditures -121.42 million, giving a free cash flow of 122.45 million.
| Operating Cash Flow | 243.87M |
| Capital Expenditures | -121.42M |
| Depreciation & Amortization | 115.17M |
| Net Borrowing | -132.43M |
| Free Cash Flow | 122.45M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 40.82%, with operating and profit margins of 5.38% and 2.24%.
| Gross Margin | 40.82% |
| Operating Margin | 5.38% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.24% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 5.38% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.70% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 8.63% |
| FCF Yield | 28.89% |
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 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |