Agora Statistics

Total Valuation

Agora has a market cap or net worth of PLN 432.27 million. The enterprise value is 1.09 billion.

Market Cap	432.27M
Enterprise Value	1.09B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Agora has 46.58 million shares outstanding.

Current Share Class	42.30M
Shares Outstanding	46.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.73%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	51.61%
Float	40.29M

Valuation Ratios

The trailing PE ratio is 38.57.

PE Ratio	38.57
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.65
P/TBV Ratio	41.29
P/FCF Ratio	2.44
P/OCF Ratio	1.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 6.18.

EV / Earnings	54.64
EV / Sales	0.71
EV / EBITDA	3.93
EV / EBIT	10.70
EV / FCF	6.18

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.12.

Current Ratio	0.72
Quick Ratio	0.66
Debt / Equity	1.12
Debt / EBITDA	2.69
Debt / FCF	4.22
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	7.52%
Revenue Per Employee	645,259
Profits Per Employee	8,376
Employee Count	2,392
Asset Turnover	0.80
Inventory Turnover	33.52

Taxes

In the past 12 months, Agora has paid 17.20 million in taxes.

Income Tax	17.20M
Effective Tax Rate	49.69%

Stock Price Statistics

The stock price has increased by +2.09% in the last 52 weeks. The beta is 0.44, so Agora's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+2.09%
50-Day Moving Average	9.21
200-Day Moving Average	9.64
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	24,535

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Agora had revenue of PLN 1.54 billion and earned 20.04 million in profits. Earnings per share was 0.43.

Revenue	1.54B
Gross Profit	579.53M
Operating Income	101.60M
Pretax Income	34.61M
Net Income	20.04M
EBITDA	190.84M
EBIT	101.60M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 92.37 million in cash and 747.44 million in debt, giving a net cash position of -655.07 million or -14.06 per share.

Cash & Cash Equivalents	92.37M
Total Debt	747.44M
Net Cash	-655.07M
Net Cash Per Share	-14.06
Equity (Book Value)	669.97M
Book Value Per Share	14.22
Working Capital	-148.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.02 million and capital expenditures -75.77 million, giving a free cash flow of 177.25 million.

Operating Cash Flow	253.02M
Capital Expenditures	-75.77M
Free Cash Flow	177.25M
FCF Per Share	3.81

Full Cash Flow Statement

Margins

Gross margin is 37.55%, with operating and profit margins of 6.58% and 1.30%.

Gross Margin	37.55%
Operating Margin	6.58%
Pretax Margin	2.24%
Profit Margin	1.30%
EBITDA Margin	12.36%
EBIT Margin	6.58%
FCF Margin	11.48%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.25
Dividend Yield	2.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.12%
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	4.64%
FCF Yield	41.00%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Agora has an Altman Z-Score of 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	7