Total Valuation
Agora SA has a market cap or net worth of zł489.10M. The enterprise value is zł1.20K.
Market Capzł489.10M
Enterprise Valuezł1.20K
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 Employee727.29K
Profits Per Employee10.32K
Employee Count2,209
Asset Turnover0.68
Inventory Turnover27.34
Valuation Ratios
The current PE Ratio of Agora SA is 13.0. Agora SA’s PEG ratio is 0.07.
PE Ratio13.0
PS Ratio0.26
PB Ratio0.60
Price to Fair Value0.60
Price to FCF3.17
Price to Operating Cash Flow2.33
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 206.00M and capital expenditures -121.42M, giving a free cash flow of 84.57M billion.
Operating Cash Flow206.00M
Free Cash Flow84.57M
Free Cash Flow per Share1.82
Dividends & Yields
Agora SA pays an annual dividend of zł0.5, resulting in a dividend yield of 4.85%
Dividend Per Sharezł0.5
Dividend Yield4.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change24.94%
50-Day Moving Average8.95
200-Day Moving Average8.57
Relative Strength Index (RSI)69.78
Average Volume (3m)51.81K
Important Dates
Agora SA upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Agora SA as a current ratio of 0.71, with Debt / Equity ratio of 121.71%
Current Ratio0.71
Quick Ratio0.65
Debt to Market Cap0.48
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 zł67.59M in cash and marketable securities with zł830.94M in debt, giving a net cash position of -zł763.35M billion.
Cash & Marketable Securitieszł67.59M
Total Debtzł830.94M
Net Cash-zł763.35M
Net Cash Per Share-zł16.39
Tangible Book Value Per Sharezł0.79
Margins
Gross margin is 41.19%, with operating margin of 5.07%, and net profit margin of 1.42%.
Gross Margin41.19%
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 Forecast8.19%
EPS Growth Forecast542.83%