Agora SA (PL:AGO)
:AGO
Total Valuation
Agora SA has a market cap or net worth of zł415.50M. The enterprise value is zł1.11B.
Market Capzł415.50M
Enterprise Valuezł1.11B
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 Employee676.17K
Profits Per Employee9.59K
Employee Count2,376
Asset Turnover0.68
Inventory Turnover27.34
Valuation Ratios
The current PE Ratio of Agora SA is 18.5. Agora SA’s PEG ratio is 0.07.
PE Ratio18.5
PS Ratio0.26
PB Ratio0.60
Price to Fair Value0.60
Price to FCF3.17
Price to Operating Cash Flow1.80
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 230.47M and capital expenditures -107.17M, giving a free cash flow of 123.30M billion.
Operating Cash Flow230.47M
Free Cash Flow123.30M
Free Cash Flow per Share2.65
Dividends & Yields
Agora SA pays an annual dividend of zł0.5, resulting in a dividend yield of 2.82%
Dividend Per Sharezł0.5
Dividend Yield2.82%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-5.71%
50-Day Moving Average8.55
200-Day Moving Average8.95
Relative Strength Index (RSI)57.77
Average Volume (3m)17.95K
Important Dates
Agora SA upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Agora SA as a current ratio of 0.71, with Debt / Equity ratio of 119.86%
Current Ratio0.71
Quick Ratio0.65
Debt to Market Cap0.83
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 zł128.01M in cash and marketable securities with zł832.98M in debt, giving a net cash position of -zł704.97M billion.
Cash & Marketable Securitieszł128.01M
Total Debtzł832.98M
Net Cash-zł704.97M
Net Cash Per Share-zł15.13
Tangible Book Value Per Sharezł0.79
Margins
Gross margin is 39.69%, with operating margin of 5.07%, and net profit margin of 1.42%.
Gross Margin39.69%
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 Forecast10.54%
EPS Growth Forecast―