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Agile Content SA (ES:AGIL)
BME:AGIL
Spanish Market
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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 €49.80M. The enterprise value is €69.32M.
Market Cap€49.80M
Enterprise Value€69.32M

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 -4.86%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-4.86%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee257.03K
Profits Per Employee9.53K
Employee Count327
Asset Turnover0.67
Inventory Turnover49.53

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.17
Price to Fair Value0.21
Price to FCF6.61
Price to Operating Cash Flow5.98
PEG Ratio0.03

Income Statement

In the last 12 months, Agile Content SA had revenue of 84.05M and earned 181.74K in profits. Earnings per share was 0.01.
Revenue84.05M
Gross Profit27.71M
Operating Income-1.71M
Pretax Income-945.04K
Net Income181.74K
EBITDA13.91M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 8.26M and capital expenditures -792.56K, giving a free cash flow of 7.47M billion.
Operating Cash Flow8.26M
Free Cash Flow7.47M
Free Cash Flow per Share0.32

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

Beta0.15
52-Week Price Change-35.29%
50-Day Moving Average2.34
200-Day Moving Average2.79
Relative Strength Index (RSI)43.02
Average Volume (3m)7.46K

Important Dates

Agile Content SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Agile Content SA as a current ratio of 1.24, with Debt / Equity ratio of 75.48%
Current Ratio1.24
Quick Ratio1.21
Debt to Market Cap3.41
Net Debt to EBITDA1.43
Interest Coverage Ratio-0.47

Taxes

In the past 12 months, Agile Content SA has paid 1.32M in taxes.
Income Tax1.32M
Effective Tax Rate-1.40

Enterprise Valuation

Agile Content SA EV to EBITDA ratio is 2.07, with an EV/FCF ratio of 18.10.
EV to Sales0.34
EV to EBITDA2.07
EV to Free Cash Flow18.10
EV to Operating Cash Flow3.48

Balance Sheet

Agile Content SA has €13.40M in cash and marketable securities with €31.72M in debt, giving a net cash position of €18.33M billion.
Cash & Marketable Securities€13.40M
Total Debt€31.72M
Net Cash€18.33M
Net Cash Per Share€0.79
Tangible Book Value Per Share-€5.75

Margins

Gross margin is 23.31%, with operating margin of -2.03%, and net profit margin of 0.22%.
Gross Margin23.31%
Operating Margin-2.03%
Pretax Margin-1.12%
Net Profit Margin0.22%
EBITDA Margin16.55%
EBIT Margin3.23%

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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