Agora S.A. (WSE:AGO)

Agora Statistics

Total Valuation

Agora has a market cap or net worth of PLN 409.91 million. The enterprise value is 1.10 billion.

Market Cap	409.91M
Enterprise Value	1.10B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

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 (%)	54.01%
Float	40.29M

Valuation Ratios

The trailing PE ratio is 17.98.

PE Ratio	17.98
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.57
P/TBV Ratio	15.31
P/FCF Ratio	2.22
P/OCF Ratio	1.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 5.96.

EV / Earnings	48.36
EV / Sales	0.69
EV / EBITDA	3.95
EV / EBIT	12.25
EV / FCF	5.96

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.17.

Current Ratio	0.71
Quick Ratio	0.64
Debt / Equity	1.17
Debt / EBITDA	3.00
Debt / FCF	4.53
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	6.20%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	683,942
Profits Per Employee	9,704
Employee Count	2,390
Asset Turnover	0.78
Inventory Turnover	32.77

Taxes

In the past 12 months, Agora has paid 21.49 million in taxes.

Income Tax	21.49M
Effective Tax Rate	43.14%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.44, so Agora's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-9.09%
50-Day Moving Average	8.66
200-Day Moving Average	9.11
Relative Strength Index (RSI)	63.07
Average Volume (20 Days)	25,918

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 1.61 billion and earned 22.80 million in profits. Earnings per share was 0.49.

Revenue	1.61B
Gross Profit	626.19M
Operating Income	90.28M
Pretax Income	49.82M
Net Income	22.80M
EBITDA	186.80M
EBIT	90.28M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 154.50 million in cash and 836.90 million in debt, with a net cash position of -682.40 million or -14.65 per share.

Cash & Cash Equivalents	154.50M
Total Debt	836.90M
Net Cash	-682.40M
Net Cash Per Share	-14.65
Equity (Book Value)	714.26M
Book Value Per Share	15.12
Working Capital	-195.75M

Cash Flow

In the last 12 months, operating cash flow was 275.52 million and capital expenditures -90.69 million, giving a free cash flow of 184.84 million.

Operating Cash Flow	275.52M
Capital Expenditures	-90.69M
Depreciation & Amortization	96.52M
Net Borrowing	-116.71M
Free Cash Flow	184.84M
FCF Per Share	3.97

Margins

Gross margin is 38.98%, with operating and profit margins of 5.62% and 1.42%.

Gross Margin	38.98%
Operating Margin	5.62%
Pretax Margin	3.10%
Profit Margin	1.42%
EBITDA Margin	11.63%
EBIT Margin	5.62%
FCF Margin	11.50%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.25
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.09%
Buyback Yield	n/a
Shareholder Yield	2.91%
Earnings Yield	5.56%
FCF Yield	45.09%

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 1.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	7