Total Valuation
Agilysys has a market cap or net worth of €2.56B. The enterprise value is €1.92K.
Market Cap€2.56B
Enterprise Value€1.92K
Share Statistics
Agilysys has 28,205,788 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,205,788
Owned by Insiders4.34%
Owned by Institutions7.30%
Financial Efficiency
Agilysys’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.22%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee132.33K
Profits Per Employee16.08K
Employee Count2,413
Asset Turnover0.63
Inventory Turnover20.03
Valuation Ratios
The current PE Ratio of Agilysys is 72.4. Agilysys’s PEG ratio is -1.16.
PE Ratio72.4
PS Ratio7.24
PB Ratio7.51
Price to Fair Value7.51
Price to FCF38.13
Price to Operating Cash Flow37.86
PEG Ratio-1.16
Income Statement
In the last 12 months, Agilysys had revenue of 319.31M and earned 38.79M in profits. Earnings per share was 1.39.
Revenue319.31M
Gross Profit197.50M
Operating Income40.15M
Pretax Income48.41M
Net Income38.79M
EBITDA58.60M
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was 82.18M and capital expenditures -1.74M, giving a free cash flow of 80.44M billion.
Operating Cash Flow82.18M
Free Cash Flow80.44M
Free Cash Flow per Share2.85
Dividends & Yields
Agilysys 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
Beta0.42
52-Week Price Change-9.90%
50-Day Moving Average81.96
200-Day Moving Average82.13
Relative Strength Index (RSI)42.11
Average Volume (3m)1.00
Important Dates
Agilysys upcoming earnings date is Oct 27, 2026, After Close (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Agilysys as a current ratio of 1.11, with Debt / Equity ratio of 5.45%
Current Ratio1.11
Quick Ratio1.07
Debt to Market Cap0.01
Net Debt to EBITDA-0.74
Interest Coverage Ratio14.78
Taxes
In the past 12 months, Agilysys has paid 9.62M in taxes.
Income Tax9.62M
Effective Tax Rate0.09
Enterprise Valuation
Agilysys EV to EBITDA ratio is 56.03, with an EV/FCF ratio of 37.64.
EV to Sales7.15
EV to EBITDA56.03
EV to Free Cash Flow37.64
EV to Operating Cash Flow35.74
Balance Sheet
Agilysys has €123.71M in cash and marketable securities with €18.44M in debt, giving a net cash position of €105.27M billion.
Cash & Marketable Securities€123.71M
Total Debt€18.44M
Net Cash€105.27M
Net Cash Per Share€3.73
Tangible Book Value Per Share€2.34
Margins
Gross margin is 62.32%, with operating margin of 8.20%, and net profit margin of 8.43%.
Gross Margin62.32%
Operating Margin8.20%
Pretax Margin9.30%
Net Profit Margin8.43%
EBITDA Margin12.76%
EBIT Margin9.86%
Analyst Forecast
The average price target for Agilysys is €117.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€117.29
Price Target Upside42.17% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast6.64%
EPS Growth Forecast182.71%