Agora S.A. (WSE:AGO)

Agora Statistics

Total Valuation

Agora has a market cap or net worth of PLN 422.95 million. The enterprise value is 1.14 billion.

Market Cap	422.95M
Enterprise Value	1.14B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Jul 3, 2026

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 (%)	n/a
Owned by Institutions (%)	22.30%
Float	42.30M

Valuation Ratios

The trailing PE ratio is 18.79.

PE Ratio	18.79
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.60
P/TBV Ratio	17.55
P/FCF Ratio	2.85
P/OCF Ratio	1.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 7.66.

EV / Earnings	50.59
EV / Sales	0.70
EV / EBITDA	4.08
EV / EBIT	13.91
EV / FCF	7.66

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.18.

Current Ratio	0.68
Quick Ratio	0.61
Debt / Equity	1.18
Debt / EBITDA	2.98
Debt / FCF	5.61
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	5.73%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	690,490
Profits Per Employee	9,583
Employee Count	2,349
Asset Turnover	0.80
Inventory Turnover	30.51

Taxes

In the past 12 months, Agora has paid 11.71 million in taxes.

Income Tax	11.71M
Effective Tax Rate	30.01%

Stock Price Statistics

The stock price has decreased by -14.86% in the last 52 weeks. The beta is 0.40, so Agora's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-14.86%
50-Day Moving Average	8.48
200-Day Moving Average	8.99
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	55,296

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 1.62 billion and earned 22.51 million in profits.

Revenue	1.62B
Gross Profit	643.79M
Operating Income	82.35M
Pretax Income	39.01M
Net Income	22.51M
EBITDA	187.54M
EBIT	82.35M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 128.01 million in cash and 832.98 million in debt, with a net cash position of -704.97 million or -15.13 per share.

Cash & Cash Equivalents	128.01M
Total Debt	832.98M
Net Cash	-704.97M
Net Cash Per Share	-15.13
Equity (Book Value)	705.81M
Book Value Per Share	n/a
Working Capital	-198.27M

Cash Flow

In the last 12 months, operating cash flow was 255.77 million and capital expenditures -107.17 million, giving a free cash flow of 148.60 million.

Operating Cash Flow	255.77M
Capital Expenditures	-107.17M
Depreciation & Amortization	105.19M
Net Borrowing	-126.28M
Free Cash Flow	148.60M
FCF Per Share	3.19

Margins

Gross margin is 39.69%, with operating and profit margins of 5.08% and 1.39%.

Gross Margin	39.69%
Operating Margin	5.08%
Pretax Margin	2.40%
Profit Margin	1.39%
EBITDA Margin	11.56%
EBIT Margin	5.08%
FCF Margin	9.16%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.25
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	5.32%
FCF Yield	35.13%

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

Altman Z-Score	n/a
Piotroski F-Score	6