AGORA S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.4 PLN | -1.33% |
|
-4.59% | -8.77% |
| Mar. 20 | Agora S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 30 | Agora Media to Lay Off Up to 180 Employees | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 465.8 | 484.4 | 336.3 | 341.9 | 226.4 | 531 |
| Enterprise Value (EV) 1 | 408.2 | 1,100 | 1,066 | 1,014 | 954.1 | 1,174 |
| P/E ratio | 91.6 x | 137 x | -2.87 x | -7.67 x | -2.21 x | 8.14 x |
| Yield | 5% | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.39 x | 0.4 x | 0.35 x | 0.2 x | 0.37 x |
| EV / Revenue | 0.36 x | 0.88 x | 1.27 x | 1.05 x | 0.86 x | 0.82 x |
| EV / EBITDA | 4.78 x | 9.83 x | -90.1 x | 28.8 x | 18.2 x | 8.78 x |
| EV / FCF | 9.87 x | 12.5 x | 15.1 x | 13.1 x | 298 x | 5.6 x |
| FCF Yield | 10.1% | 7.98% | 6.61% | 7.66% | 0.34% | 17.9% |
| Price to Book | 0.48 x | 0.52 x | 0.41 x | 0.44 x | 0.34 x | 0.72 x |
| Nbr of stocks (in thousands) | 46,581 | 46,581 | 46,581 | 46,581 | 46,581 | 46,581 |
| Reference price 2 | 10.00 | 10.40 | 7.220 | 7.340 | 4.860 | 11.40 |
| Announcement Date | 3/7/19 | 3/12/20 | 3/20/21 | 3/25/22 | 3/17/23 | 3/20/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,141 | 1,250 | 836.5 | 965.9 | 1,113 | 1,424 |
| EBITDA 1 | 85.35 | 112 | -11.83 | 35.15 | 52.31 | 133.8 |
| EBIT 1 | -2.282 | 32.22 | -85.65 | -37.88 | -18.32 | 60.89 |
| Operating Margin | -0.2% | 2.58% | -10.24% | -3.92% | -1.65% | 4.28% |
| Earnings before Tax (EBT) 1 | 20.89 | 14.07 | -152.7 | -49.95 | -103.7 | 101.6 |
| Net income 1 | 5.088 | 3.538 | -117.2 | -44.57 | -102.7 | 65.37 |
| Net margin | 0.45% | 0.28% | -14.01% | -4.61% | -9.22% | 4.59% |
| EPS 2 | 0.1092 | 0.0760 | -2.516 | -0.9568 | -2.204 | 1.400 |
| Free Cash Flow 1 | 41.34 | 87.8 | 70.48 | 77.68 | 3.2 | 209.8 |
| FCF margin | 3.62% | 7.03% | 8.43% | 8.04% | 0.29% | 14.73% |
| FCF Conversion (EBITDA) | 48.44% | 78.41% | - | 220.98% | 6.12% | 156.85% |
| FCF Conversion (Net income) | 812.58% | 2,481.54% | - | - | - | 320.97% |
| Dividend per Share 2 | 0.5000 | - | - | - | - | - |
| Announcement Date | 3/7/19 | 3/12/20 | 3/20/21 | 3/25/22 | 3/17/23 | 3/20/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 616 | 730 | 672 | 728 | 643 |
| Net Cash position 1 | 57.6 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 5.499 x | -61.66 x | 19.11 x | 13.91 x | 4.809 x |
| Free Cash Flow 1 | 41.3 | 87.8 | 70.5 | 77.7 | 3.2 | 210 |
| ROE (net income / shareholders' equity) | 0.93% | 0.62% | -14.6% | -5.78% | -14.5% | 11.2% |
| ROA (Net income/ Total Assets) | -0.1% | 1.19% | -2.67% | -1.2% | -0.62% | 1.98% |
| Assets 1 | -5,008 | 298 | 4,390 | 3,708 | 16,652 | 3,296 |
| Book Value Per Share 2 | 20.90 | 20.00 | 17.60 | 16.60 | 14.50 | 15.90 |
| Cash Flow per Share 2 | 0.7100 | 1.310 | 2.970 | 2.900 | 1.480 | 1.940 |
| Capex 1 | 83.7 | 111 | 66.6 | 49.5 | 76.5 | 60.9 |
| Capex / Sales | 7.34% | 8.92% | 7.96% | 5.12% | 6.87% | 4.27% |
| Announcement Date | 3/7/19 | 3/12/20 | 3/20/21 | 3/25/22 | 3/17/23 | 3/20/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.4
PLN
Average target price
10
PLN
Spread / Average Target
-3.85%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.77% | 120M | |
| +11.67% | 8B | |
| +10.09% | 5.72B | |
| -8.57% | 5.95B | |
| +2.72% | 4.47B | |
| +8.88% | 4.16B | |
| +13.50% | 3.72B | |
| -1.63% | 3.1B | |
| +7.51% | 2.75B | |
| +36.29% | 2.07B |
- Stock Market
- Equities
- AGO Stock
- Financials Agora S.A.
