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Agora SA (PL:AGO)
:AGO
Poland Market
AGO
Agora SA
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Agora SA (AGO) Ratios

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Agora SA Ratios

PL:AGO's free cash flow for Q4 2025 was zł0.45. For the 2025 fiscal year, PL:AGO's free cash flow was decreased by zł and operating cash flow was zł0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.71 0.71 0.75 0.65 0.72
Quick Ratio
 0.65 0.65 0.70 0.59 0.65
Cash Ratio
 0.23 0.23 0.24 0.16 0.17
Solvency Ratio
 0.13 0.13 0.12 0.20 0.05
Operating Cash Flow Ratio
 0.39 0.34 0.47 0.44 0.19
Short-Term Operating Cash Flow Coverage
 1.54 1.32 11.78 4.27 1.48
Net Current Asset Value
zł -1.17Bzł -1.17Bzł -1.12Bzł -832.74Mzł -822.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.37 0.36 0.44
Debt-to-Equity Ratio
 1.19 1.19 1.18 0.99 1.18
Debt-to-Capital Ratio
 0.54 0.54 0.54 0.50 0.54
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.23 0.03 0.07
Financial Leverage Ratio
 3.35 3.35 3.22 2.77 2.66
Debt Service Coverage Ratio
 1.12 1.11 3.49 2.92 0.91
Interest Coverage Ratio
 1.28 1.51 1.64 0.97 -0.39
Debt to Market Cap
 0.89 0.83 0.49 0.16 0.46
Interest Debt Per Share
 19.42 19.13 18.61 16.70 17.90
Net Debt to EBITDA
 2.37 2.52 2.63 2.01 8.78
Profitability Margins
Gross Profit Margin
38.98%38.98%35.66%34.86%29.60%
EBIT Margin
6.14%5.07%5.60%10.35%-5.99%
EBITDA Margin
17.89%16.82%17.65%22.44%7.45%
Operating Profit Margin
5.42%5.07%5.55%3.13%-1.30%
Pretax Profit Margin
3.10%3.10%1.87%7.13%-9.31%
Net Profit Margin
1.42%1.42%0.39%4.59%-9.49%
Continuous Operations Profit Margin
1.76%1.76%1.20%5.97%-9.49%
Net Income Per EBT
45.76%45.76%21.13%64.33%101.94%
EBT Per EBIT
57.16%61.11%33.63%228.06%713.93%
Return on Assets (ROA)
0.97%0.97%0.26%3.20%-5.89%
Return on Equity (ROE)
3.35%3.24%0.84%8.85%-15.67%
Return on Capital Employed (ROCE)
5.15%4.82%4.89%3.00%-1.05%
Return on Invested Capital (ROIC)
2.66%2.49%2.93%2.25%-0.94%
Return on Tangible Assets
1.35%1.35%0.37%4.85%-7.40%
Earnings Yield
5.85%5.38%1.27%12.33%-46.67%
Efficiency Ratios
Receivables Turnover
 5.67 5.67 5.78 6.32 5.95
Payables Turnover
 2.51 14.33 14.94 13.86 15.04
Inventory Turnover
 27.34 27.34 39.73 26.85 25.75
Fixed Asset Turnover
 1.80 1.80 1.77 1.58 1.18
Asset Turnover
 0.68 0.68 0.66 0.70 0.62
Working Capital Turnover Ratio
 -9.34 -9.57 -8.80 -9.19 -9.83
Cash Conversion Cycle
 -67.60 52.24 47.85 45.05 51.24
Days of Sales Outstanding
 64.35 64.35 63.10 57.79 61.33
Days of Inventory Outstanding
 13.35 13.35 9.19 13.59 14.17
Days of Payables Outstanding
 145.31 25.47 24.44 26.34 24.27
Operating Cycle
 77.70 77.70 72.29 71.39 75.51
Cash Flow Ratios
Operating Cash Flow Per Share
 5.65 4.82 5.58 5.28 1.65
Free Cash Flow Per Share
 3.70 2.87 4.26 3.98 <0.01
CapEx Per Share
 1.95 1.95 1.32 1.30 1.64
Free Cash Flow to Operating Cash Flow
 0.66 0.60 0.76 0.75 <0.01
Dividend Paid and CapEx Coverage Ratio
 2.57 2.19 4.22 4.05 1.00
Capital Expenditure Coverage Ratio
 2.90 2.48 4.22 4.05 1.00
Operating Cash Flow Coverage Ratio
 0.31 0.27 0.32 0.34 0.10
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.18 0.17 0.07
Free Cash Flow Yield
44.32%31.57%43.24%35.05%0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.37 18.60 78.61 8.11 -2.14
Price-to-Sales (P/S) Ratio
 0.25 0.26 0.31 0.37 0.20
Price-to-Book (P/B) Ratio
 0.56 0.60 0.66 0.72 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 2.29 3.17 2.31 2.85 683.94
Price-to-Operating Cash Flow Ratio
 1.50 1.89 1.76 2.15 2.95
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.07 -0.87 -0.05 -0.02
Price-to-Fair Value
 0.56 0.60 0.66 0.72 0.34
Enterprise Value Multiple
 3.75 4.09 4.38 3.67 11.51
Enterprise Value
 1.07B 1.11B 1.15B 1.17B 954.08M
EV to EBITDA
 3.73 4.09 4.38 3.67 11.51
EV to Sales
 0.67 0.69 0.77 0.82 0.86
EV to Free Cash Flow
 6.21 8.27 5.77 6.32 2.88K
EV to Operating Cash Flow
 4.07 4.93 4.41 4.76 12.42
Tangible Book Value Per Share
 0.79 0.79 0.61 3.21 6.62
Shareholders’ Equity Per Share
 15.12 15.12 14.86 15.82 14.47
Tax and Other Ratios
Effective Tax Rate
 0.43 0.43 0.35 0.16 -0.02
Revenue Per Share
 34.49 34.49 31.78 30.51 23.90
Net Income Per Share
 0.49 0.49 0.13 1.40 -2.27
Tax Burden
 0.46 0.46 0.21 0.64 1.02
Interest Burden
 0.51 0.61 0.33 0.69 1.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.34 0.31 0.16 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.20 9.85 42.83 2.43 -0.74
Currency in PLN