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Agency Group Australia Ltd (DE:42N)
BERLIN:42N
Total Valuation
Agency Group Australia Ltd has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Agency Group Australia Ltd has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Agency Group Australia Ltd’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -23.20%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-23.20%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Agency Group Australia Ltd is -1.75. Agency Group Australia Ltd’s PEG ratio is -0.13.
PE Ratio-1.75
PS Ratio―
PB Ratio1.71
Price to Fair Value1.09
Price to FCF5.17
Price to Operating Cash Flow4.52
PEG Ratio-0.13
Income Statement
In the last 12 months, Agency Group Australia Ltd had revenue of 2.96M and earned -4.89M in profits. Earnings per share was -0.01.
Revenue2.96M
Gross Profit-56.01M
Operating Income-6.09M
Pretax Income-5.29M
Net Income-4.89M
EBITDA2.59M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 2.11M and capital expenditures -242.00K, giving a free cash flow of 1.87M billion.
Operating Cash Flow2.11M
Free Cash Flow1.87M
Free Cash Flow per Share―
Dividends & Yields
Agency Group Australia Ltd 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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Agency Group Australia Ltd upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
Agency Group Australia Ltd as a current ratio of 0.72, with Debt / Equity ratio of 372.86%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap1.36
Net Debt to EBITDA4.31
Interest Coverage Ratio-4.21
Taxes
In the past 12 months, Agency Group Australia Ltd has paid -396.00K in taxes.
Income Tax-396.00K
Effective Tax Rate0.07
Enterprise Valuation
Agency Group Australia Ltd EV to EBITDA ratio is 7.63, with an EV/FCF ratio of 12.27.
EV to Sales6.66
EV to EBITDA7.63
EV to Free Cash Flow12.27
EV to Operating Cash Flow9.43
Balance Sheet
Agency Group Australia Ltd has €4.94M in cash and marketable securities with AU$20.84M in debt, giving a net cash position of €15.89M billion.
Cash & Marketable Securities€4.94M
Total DebtAU$20.84M
Net Cash€15.89M
Net Cash Per Share―
Tangible Book Value Per Share-€0.03
Margins
Gross margin is 32.66%, with operating margin of -205.67%, and net profit margin of -165.00%.
Gross Margin32.66%
Operating Margin-205.67%
Pretax Margin-178.37%
Net Profit Margin-165.00%
EBITDA Margin87.34%
EBIT Margin-129.53%
Analyst Forecast
The average price target for Agency Group Australia Ltd 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―