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AGORA Hospitality Group Co., Ltd. (DE:3R8)
FRANKFURT:3R8
Total Valuation
AGORA Hospitality Group Co., Ltd. has a market cap or net worth of €93.01M. The enterprise value is €25.34B.
Market Cap€93.01M
Enterprise Value€25.34B
Share Statistics
AGORA Hospitality Group Co., Ltd. has 281,708,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding281,708,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AGORA Hospitality Group Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.18%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.18%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee20.74M
Profits Per Employee267.49K
Employee Count404
Asset Turnover0.41
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of AGORA Hospitality Group Co., Ltd. is 60.3. AGORA Hospitality Group Co., Ltd.’s PEG ratio is ―.
PE Ratio60.3
PS Ratio―
PB Ratio―
Price to Fair Value3.27
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, AGORA Hospitality Group Co., Ltd. had revenue of 8.38B and earned 108.07M in profits. Earnings per share was 0.43.
Revenue8.38B
Gross Profit2.78B
Operating Income501.00M
Pretax Income248.12M
Net Income108.07M
EBITDA741.00M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AGORA Hospitality Group Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change38.46%
50-Day Moving Average0.37
200-Day Moving Average0.39
Relative Strength Index (RSI)49.10
Average Volume (3m)133.00
Important Dates
AGORA Hospitality Group Co., Ltd. upcoming earnings date is Nov 12, 2025, TBA (Not Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
AGORA Hospitality Group Co., Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 218.43%
Current Ratio0.94
Quick Ratio0.66
Debt to Market Cap0.72
Net Debt to EBITDA8.19
Interest Coverage Ratio4.74
Taxes
In the past 12 months, AGORA Hospitality Group Co., Ltd. has paid 73.84M in taxes.
Income Tax73.84M
Effective Tax Rate0.30
Enterprise Valuation
AGORA Hospitality Group Co., Ltd. EV to EBITDA ratio is 24.98, with an EV/FCF ratio of -8.13.
EV to Sales2.21
EV to EBITDA24.98
EV to Free Cash Flow-8.13
EV to Operating Cash Flow42.56
Balance Sheet
AGORA Hospitality Group Co., Ltd. has €2.48B in cash and marketable securities with €9.11B in debt, giving a net cash position of -€6.63B billion.
Cash & Marketable Securities€2.48B
Total Debt€9.11B
Net Cash-€6.63B
Net Cash Per Share-€23.53
Tangible Book Value Per Share€23.43
Margins
Gross margin is 32.11%, with operating margin of 5.98%, and net profit margin of 1.29%.
Gross Margin32.11%
Operating Margin5.98%
Pretax Margin2.96%
Net Profit Margin1.29%
EBITDA Margin8.85%
EBIT Margin3.12%
Analyst Forecast
The average price target for AGORA Hospitality Group Co., Ltd. is €0.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.38
Price Target Upside5.56% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―