Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.34 EUR | 0.00% | -1.36% | +31.52% |
04-15 | Agile Content, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
04-12 | 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 | 29/04/19 | 30/04/20 | 13/05/21 | 29/04/22 | 19/04/23 | 15/04/24 | - | - |
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 | 29/04/19 | 30/04/20 | 13/05/21 | 29/04/22 | 19/04/23 | 15/04/24 | - | - |
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 | 29/04/19 | 30/04/20 | 13/05/21 | 29/04/22 | 19/04/23 | 15/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+31.52% | 108M | |
-12.70% | 193B | |
+2.65% | 169B | |
+2.20% | 154B | |
+5.96% | 101B | |
+11.22% | 80.9B | |
+25.63% | 77.58B | |
-7.65% | 70.81B | |
-21.03% | 52.48B | |
-10.22% | 42.67B |
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- Financials Agile Content, S.A.