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Agora SA (PL:AGO)
:AGO
Poland Market

Agora SA (AGO) Stock Statistics & Valuation Metrics

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Total Valuation

Agora SA has a market cap or net worth of zł419.23M. The enterprise value is zł1.08B.
Market Capzł419.23M
Enterprise Valuezł1.08B

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 <0.01 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee623.11K
Profits Per Employee2.56K
Employee Count2,376
Asset Turnover0.66
Inventory Turnover39.73

Valuation Ratios

The current PE Ratio of Agora SA is 37.4. Agora SA’s PEG ratio is -0.87.
PE Ratio37.4
PS Ratio0.31
PB Ratio0.66
Price to Fair Value0.66
Price to FCF2.31
Price to Operating Cash Flow1.88
PEG Ratio-0.87

Income Statement

In the last 12 months, Agora SA had revenue of 1.48B and earned 5.84M in profits. Earnings per share was 0.13.
Revenue1.48B
Gross Profit527.93M
Operating Income82.15M
Pretax Income27.62M
Net Income5.84M
EBITDA261.28M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 239.55M and capital expenditures -75.77M, giving a free cash flow of 163.78M billion.
Operating Cash Flow239.55M
Free Cash Flow163.78M
Free Cash Flow per Share3.52

Dividends & Yields

Agora SA pays an annual dividend of zł0.25, resulting in a dividend yield of 2.76%
Dividend Per Sharezł0.25
Dividend Yield2.76%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change0.67%
50-Day Moving Average9.22
200-Day Moving Average9.36
Relative Strength Index (RSI)47.17
Average Volume (3m)17.95K

Important Dates

Agora SA upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date

Financial Position

Agora SA as a current ratio of 0.75, with Debt / Equity ratio of 123.55%
Current Ratio0.75
Quick Ratio0.70
Debt to Market Cap0.49
Net Debt to EBITDA2.69
Interest Coverage Ratio1.64

Taxes

In the past 12 months, Agora SA has paid 9.79M in taxes.
Income Tax9.79M
Effective Tax Rate0.35

Enterprise Valuation

Agora SA EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 5.77.
EV to Sales0.77
EV to EBITDA4.49
EV to Free Cash Flow5.77
EV to Operating Cash Flow4.41

Balance Sheet

Agora SA has zł98.73M in cash and marketable securities with zł747.44M in debt, giving a net cash position of -zł648.70M billion.
Cash & Marketable Securitieszł98.73M
Total Debtzł747.44M
Net Cash-zł648.70M
Net Cash Per Share-zł13.93
Tangible Book Value Per Sharezł0.61

Margins

Gross margin is 35.92%, with operating margin of 5.55%, and net profit margin of 0.39%.
Gross Margin35.92%
Operating Margin5.55%
Pretax Margin1.87%
Net Profit Margin0.39%
EBITDA Margin17.21%
EBIT Margin5.60%

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

Scores

Smart ScoreN/A
AI Score