Agile Content SA (ES:AGIL)
BME:AGIL
Total Valuation
Agile Content SA has a market cap or net worth of €49.80M. The enterprise value is €78.06M.
Market Cap€49.80M
Enterprise Value€78.06M
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 -0.03 and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.26%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee254.35K
Profits Per Employee-3.16K
Employee Count327
Asset Turnover0.71
Inventory Turnover61.73
Valuation Ratios
The current PE Ratio of Agile Content SA is ―. Agile Content SA’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.60
PB Ratio1.30
Price to Fair Value1.30
Price to FCF17.17
Price to Operating Cash Flow15.13
PEG Ratio0.07
Income Statement
In the last 12 months, Agile Content SA had revenue of 83.17M and earned -1.03M in profits. Earnings per share was -0.04.
Revenue83.17M
Gross Profit14.29M
Operating Income1.97M
Pretax Income-1.99M
Net Income-1.03M
EBITDA12.16M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 3.27M and capital expenditures -362.41K, giving a free cash flow of 2.91M billion.
Operating Cash Flow3.27M
Free Cash Flow2.91M
Free Cash Flow per Share0.13
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
Beta0.24
52-Week Price Change-10.00%
50-Day Moving Average2.08
200-Day Moving Average2.02
Relative Strength Index (RSI)59.76
Average Volume (3m)14.70K
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 0.55, with Debt / Equity ratio of 83.49%
Current Ratio0.55
Quick Ratio0.53
Debt to Market Cap0.62
Net Debt to EBITDA2.27
Interest Coverage Ratio0.35
Taxes
In the past 12 months, Agile Content SA has paid -958.21K in taxes.
Income Tax-958.21K
Effective Tax Rate0.48
Enterprise Valuation
Agile Content SA EV to EBITDA ratio is 6.39, with an EV/FCF ratio of 26.66.
EV to Sales0.93
EV to EBITDA6.39
EV to Free Cash Flow26.66
EV to Operating Cash Flow23.71
Balance Sheet
Agile Content SA has €10.10M in cash and marketable securities with €32.11M in debt, giving a net cash position of -€22.01M billion.
Cash & Marketable Securities€10.10M
Total Debt€32.11M
Net Cash-€22.01M
Net Cash Per Share-€0.95
Tangible Book Value Per Share-€0.75
Margins
Gross margin is 23.43%, with operating margin of 2.37%, and net profit margin of -1.24%.
Gross Margin23.43%
Operating Margin2.37%
Pretax Margin-2.39%
Net Profit Margin-1.24%
EBITDA Margin14.62%
EBIT Margin2.37%
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-1.04%
EPS Growth Forecast73.09%