Agora SA (PL:AGO)
:AGO
Total Valuation
Agora SA has a market cap or net worth of zł375.44M. The enterprise value is zł1.06B.
Market Capzł375.44M
Enterprise Valuezł1.06B
Share Statistics
Agora SA has 46,580,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,580,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Agora SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.49%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee676.17K
Profits Per Employee9.59K
Employee Count2,376
Asset Turnover0.68
Inventory Turnover27.34
Valuation Ratios
The current PE Ratio of Agora SA is 18.6. Agora SA’s PEG ratio is 0.07.
PE Ratio18.6
PS Ratio0.26
PB Ratio0.60
Price to Fair Value0.60
Price to FCF3.17
Price to Operating Cash Flow1.43
PEG Ratio0.07
Income Statement
In the last 12 months, Agora SA had revenue of 1.61B and earned 22.80M in profits. Earnings per share was 0.49.
Revenue1.61B
Gross Profit626.19M
Operating Income81.52M
Pretax Income49.81M
Net Income22.80M
EBITDA270.31M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 263.26M and capital expenditures -90.69M, giving a free cash flow of 172.57M billion.
Operating Cash Flow263.26M
Free Cash Flow172.57M
Free Cash Flow per Share3.70
Dividends & Yields
Agora SA pays an annual dividend of zł0.25, resulting in a dividend yield of 2.82%
Dividend Per Sharezł0.25
Dividend Yield2.82%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-10.24%
50-Day Moving Average8.80
200-Day Moving Average9.08
Relative Strength Index (RSI)33.17
Average Volume (3m)17.95K
Important Dates
Agora SA upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
Agora SA as a current ratio of 0.71, with Debt / Equity ratio of 118.83%
Current Ratio0.71
Quick Ratio0.65
Debt to Market Cap0.83
Net Debt to EBITDA2.52
Interest Coverage Ratio1.51
Taxes
In the past 12 months, Agora SA has paid 21.49M in taxes.
Income Tax21.49M
Effective Tax Rate0.43
Enterprise Valuation
Agora SA EV to EBITDA ratio is 4.09, with an EV/FCF ratio of 8.27.
EV to Sales0.69
EV to EBITDA4.09
EV to Free Cash Flow8.27
EV to Operating Cash Flow4.93
Balance Sheet
Agora SA has zł154.50M in cash and marketable securities with zł836.89M in debt, giving a net cash position of -zł682.40M billion.
Cash & Marketable Securitieszł154.50M
Total Debtzł836.89M
Net Cash-zł682.40M
Net Cash Per Share-zł14.65
Tangible Book Value Per Sharezł0.79
Margins
Gross margin is 38.98%, with operating margin of 5.07%, and net profit margin of 1.42%.
Gross Margin38.98%
Operating Margin5.07%
Pretax Margin3.10%
Net Profit Margin1.42%
EBITDA Margin16.82%
EBIT Margin5.07%
Analyst Forecast
The average price target for Agora 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―