TipRanks
Agile Content SA (ES:AGIL)
BME:AGIL
Spanish Market
AGIL
Agile Content SA
RESEARCH TOOLSreports

Agile Content SA (AGIL) Ratios

1 Followers

Agile Content SA Ratios

ES:AGIL's free cash flow for Q4 2025 was €0.17. For the 2025 fiscal year, ES:AGIL's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.55 0.55 1.24 1.02 0.97
Quick Ratio
 0.53 0.53 1.21 1.00 0.95
Cash Ratio
 0.07 0.07 0.25 0.31 0.32
Solvency Ratio
 0.12 0.12 0.14 0.14 0.01
Operating Cash Flow Ratio
 0.05 0.05 0.18 0.25 0.27
Short-Term Operating Cash Flow Coverage
 0.13 0.13 2.05 2.16 1.55
Net Current Asset Value
€ -44.87M€ -44.87M€ -26.16M€ -29.69M€ -30.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.25 0.22 0.30
Debt-to-Equity Ratio
 0.83 0.83 0.75 0.66 0.83
Debt-to-Capital Ratio
 0.46 0.46 0.43 0.40 0.45
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.38 0.31 0.37
Financial Leverage Ratio
 3.05 3.05 3.00 3.00 2.71
Debt Service Coverage Ratio
 0.43 0.43 1.30 1.75 0.46
Interest Coverage Ratio
 0.37 0.35 -0.30 1.00 0.46
Debt to Market Cap
 0.62 0.62 0.45 0.34 0.35
Interest Debt Per Share
 1.65 1.65 1.64 1.41 1.75
Net Debt to EBITDA
 2.25 2.27 1.43 0.89 4.89
Profitability Margins
Gross Profit Margin
23.43%17.18%32.97%32.76%34.75%
EBIT Margin
2.50%2.37%3.23%4.39%1.64%
EBITDA Margin
14.75%14.62%16.55%15.02%4.74%
Operating Profit Margin
2.50%2.37%-2.03%3.04%0.85%
Pretax Profit Margin
-2.39%-2.39%-1.12%1.24%-0.51%
Net Profit Margin
-1.24%-1.24%0.22%0.02%-1.99%
Continuous Operations Profit Margin
-1.24%-1.24%-2.70%1.12%-0.71%
Net Income Per EBT
51.87%51.87%-19.23%1.75%392.00%
EBT Per EBIT
-95.92%-101.18%55.27%40.74%-59.47%
Return on Assets (ROA)
-0.88%-0.88%0.14%0.02%-1.61%
Return on Equity (ROE)
-2.66%-2.68%0.43%0.05%-4.36%
Return on Capital Employed (ROCE)
3.69%3.50%-2.16%3.83%1.09%
Return on Invested Capital (ROIC)
1.32%1.26%-2.03%3.18%1.06%
Return on Tangible Assets
-1.68%-1.68%0.27%0.04%-3.71%
Earnings Yield
-2.05%-2.06%0.27%0.03%-2.02%
Efficiency Ratios
Receivables Turnover
 4.06 4.06 3.94 3.40 3.98
Payables Turnover
 2.49 2.69 1.77 2.02 2.20
Inventory Turnover
 57.08 61.73 49.53 55.99 70.68
Fixed Asset Turnover
 29.17 29.17 31.29 27.14 157.88
Asset Turnover
 0.71 0.71 0.67 0.79 0.81
Working Capital Turnover Ratio
 -9.31 -10.31 13.70 -961.14 -24.21
Cash Conversion Cycle
 -50.36 -39.78 -106.43 -67.35 -68.70
Days of Sales Outstanding
 89.85 89.85 92.71 107.22 91.73
Days of Inventory Outstanding
 6.39 5.91 7.37 6.52 5.16
Days of Payables Outstanding
 146.60 135.54 206.51 181.09 165.60
Operating Cycle
 96.24 95.76 100.08 113.74 96.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.14 0.36 0.54 0.55
Free Cash Flow Per Share
 0.13 0.13 0.07 0.19 0.22
CapEx Per Share
 0.02 0.02 0.29 0.35 0.33
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.19 0.35 0.40
Dividend Paid and CapEx Coverage Ratio
 9.04 9.04 1.24 1.55 1.66
Capital Expenditure Coverage Ratio
 9.04 9.04 1.24 1.55 1.66
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.26 0.43 0.33
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.10 0.12 0.12
Free Cash Flow Yield
5.77%5.82%2.40%5.83%5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -48.78 -48.44 364.72 3.30K -49.51
Price-to-Sales (P/S) Ratio
 0.61 0.60 0.79 0.72 0.99
Price-to-Book (P/B) Ratio
 1.31 1.30 1.58 1.70 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 17.32 17.17 41.70 17.14 19.94
Price-to-Operating Cash Flow Ratio
 15.41 15.27 8.02 6.07 7.94
Price-to-Earnings Growth (PEG) Ratio
 -0.60 0.07 0.52 -32.68 0.83
Enterprise Value Multiple
 6.36 6.39 6.20 5.66 25.69
Enterprise Value
 78.06M 77.64M 86.23M 87.28M 123.71M
EV to EBITDA
 6.36 6.39 6.20 5.66 25.69
EV to Sales
 0.94 0.93 1.03 0.85 1.22
EV to Free Cash Flow
 26.80 26.66 54.25 20.35 24.63
EV to Operating Cash Flow
 23.84 23.71 10.44 7.20 9.80
Tangible Book Value Per Share
 -0.75 -0.75 -0.77 -0.99 -0.90
Shareholders’ Equity Per Share
 1.68 1.68 1.84 1.94 2.02
Tax and Other Ratios
Effective Tax Rate
 0.48 0.48 -1.40 0.10 -0.40
Revenue Per Share
 3.63 3.63 3.68 4.60 4.42
Net Income Per Share
 -0.05 -0.05 <0.01 <0.01 -0.09
Tax Burden
 0.52 0.52 -0.19 0.02 3.92
Interest Burden
 -0.96 -1.01 -0.35 0.28 -0.31
Research & Development to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.15 0.13 0.10 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 -3.17 -3.17 2.65 9.54 -2.59
Currency in EUR