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Agile Content SA (ES:AGIL)
BME:AGIL
Spanish Market

Agile Content SA (AGIL) Stock Statistics & Valuation Metrics

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Total Valuation

Agile Content SA has a market cap or net worth of €52.56M. The enterprise value is €109.65M.
Market Cap€52.56M
Enterprise Value€109.65M

Share Statistics

Agile Content SA has 23,207,111 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,207,111
Owned by Insiders
Owned by Institutions

Financial Efficiency

Agile Content SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.23%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.23%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee313.66K
Profits Per Employee3.88K
Employee Count327
Asset Turnover0.79
Inventory Turnover55.99

Valuation Ratios

The current PE Ratio of Agile Content SA is 3.30K. Agile Content SA’s PEG ratio is -1.31.
PE Ratio3.30K
PS Ratio0.00
PB Ratio2.16
Price to Fair Value1.70
Price to FCF19.94
Price to Operating Cash Flow7.94
PEG Ratio-1.31

Income Statement

In the last 12 months, Agile Content SA had revenue of 102.57M and earned 22.27K in profits. Earnings per share was 0.00.
Revenue102.57M
Gross Profit33.60M
Operating Income3.12M
Pretax Income1.27M
Net Income22.27K
EBITDA15.41M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 17.62M and capital expenditures -1.10M, giving a free cash flow of 16.52M billion.
Operating Cash Flow17.62M
Free Cash Flow16.52M
Free Cash Flow per Share0.71

Dividends & Yields

Agile Content SA 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

Beta0.07
52-Week Price Change-40.00%
50-Day Moving Average2.49
200-Day Moving Average2.93
Relative Strength Index (RSI)32.68
Average Volume (3m)6.43K

Important Dates

Agile Content SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Agile Content SA as a current ratio of 1.02, with Debt / Equity ratio of 52.32%
Current Ratio1.02
Quick Ratio1.00
Debt to Market Cap0.32
Net Debt to EBITDA0.71
Interest Coverage Ratio0.96

Taxes

In the past 12 months, Agile Content SA has paid 122.97K in taxes.
Income Tax122.97K
Effective Tax Rate0.10

Enterprise Valuation

Agile Content SA EV to EBITDA ratio is 5.48, with an EV/FCF ratio of 19.68.
EV to Sales0.82
EV to EBITDA5.48
EV to Free Cash Flow19.68
EV to Operating Cash Flow6.96

Balance Sheet

Agile Content SA has €14.46M in cash and marketable securities with €37.20M in debt, giving a net cash position of €22.74M billion.
Cash & Marketable Securities€14.46M
Total Debt€37.20M
Net Cash€22.74M
Net Cash Per Share€0.98
Tangible Book Value Per Share-€0.99

Margins

Gross margin is 34.75%, with operating margin of 3.04%, and net profit margin of 0.02%.
Gross Margin34.75%
Operating Margin3.04%
Pretax Margin1.24%
Net Profit Margin0.02%
EBITDA Margin15.02%
EBIT Margin4.39%

Analyst Forecast

The average price target for Agile Content SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score
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