Stock AGIL AGILE CONTENT, S.A.
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Financials Agile Content, S.A.

Equities

AGIL

ES0105102000

IT Services & Consulting

Market Closed - BME
Other stock markets
 11:35:22 2024-04-29 am EDT 		5-day change 1st Jan Change
4.34 EUR +0.93% Intraday chart for Agile Content, S.A. +5.34% +31.52%
Apr. 15 Agile Content, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 12 Agile Content Appoints Unanue as CEO CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 16.04 66.78 159.5 148.4 100.5 99.82 99.82 -
Enterprise Value (EV) 1 23.57 63.44 149.3 165.7 113.3 76.13 119.1 112.5
P/E ratio -14.5 x 600 x - -28.4 x -15.9 x -18.3 x 50.9 x -289 x
Yield - - - - - - - -
Capitalization / Revenue 1.82 x 6.08 x 7.82 x 2.7 x 0.99 x 0.74 x 0.94 x 0.9 x
EV / Revenue 2.67 x 5.78 x 7.32 x 3.02 x 1.12 x 0.74 x 1.13 x 1.01 x
EV / EBITDA 23.9 x 25.5 x 46.4 x 22.1 x 11 x 5.41 x 7.87 x 9.41 x
EV / FCF - - - - - 120 x 45.8 x 21.4 x
FCF Yield - - - - - 0.83% 2.18% 4.67%
Price to Book 2.85 x 5.43 x 6.1 x 3.69 x 2.5 x 2.84 x 2.22 x -
Nbr of stocks (in thousands) 10,693 15,900 19,814 20,907 23,044 23,001 23,001 -
Reference price 2 1.500 4.200 8.050 7.100 4.360 4.340 4.340 4.340
Announcement Date 4/29/19 4/30/20 5/13/21 4/29/22 4/19/23 4/15/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 8.82 10.98 20.4 54.95 101.5 102.6 105.8 111.2
EBITDA 1 0.9872 2.49 3.22 7.5 10.29 14.08 15.13 11.95
EBIT 1 -0.865 0.1344 -0.9522 -2.958 -2.895 3.18 4.67 2.65
Operating Margin -9.81% 1.22% -4.67% -5.38% -2.85% 3.1% 4.41% 2.38%
Earnings before Tax (EBT) 1 -1.456 0.5483 -2.61 -5.744 -4.867 1.27 2.637 1.1
Net income - - - - - - 0.5 -0.2
Net margin - - - - - - 0.47% -0.18%
EPS 2 -0.1033 0.007000 - -0.2500 -0.2749 -0.1800 0.0852 -0.0150
Free Cash Flow 1 - - - - - 1 2.6 5.25
FCF margin - - - - - 0.97% 2.46% 4.72%
FCF Conversion (EBITDA) - - - - - 8.36% 17.18% 43.93%
FCF Conversion (Net income) - - - - - - 520% -
Dividend per Share 2 - - - - - - - -
Announcement Date 4/29/19 4/30/20 5/13/21 4/29/22 4/19/23 4/15/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 7.53 - - 17.3 12.8 20 19.3 12.7
Net Cash position 1 - 3.34 10.2 - - - - -
Leverage (Debt/EBITDA) 7.632 x - - 2.306 x 1.248 x 1.672 x 1.276 x 1.059 x
Free Cash Flow 1 - - - - - 1 2.6 5.25
ROE (net income / shareholders' equity) -20.5% 1.22% -13.9% -16% -15.1% -9.66% 4.48% -1.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 2 0.5300 0.7700 1.320 1.920 1.740 1.530 1.950 -
Cash Flow per Share 2 -0.0100 0.0900 -0.3100 -0.2400 0.5500 0.4600 0.5400 -
Capex 1 - - - - - 9 4.7 4.75
Capex / Sales - - - - - 8.72% 4.44% 4.27%
Announcement Date 4/29/19 4/30/20 5/13/21 4/29/22 4/19/23 4/15/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Agile Content, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.34 EUR
Average target price
6.498 EUR
Spread / Average Target
+49.73%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Other IT Services & Consulting
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