Stock AGILC AGILLIC A/S
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Financials Agillic A/S

Equities

AGILC

DK0060955854

Software

Market Closed - Nasdaq Copenhagen
Other stock markets
 11:58:52 23/05/2024 BST 		5-day change 1st Jan Change
8.9 DKK -1.66% Intraday chart for Agillic A/S -1.11% -53.16%
05-07 Transcript : Agillic A/S, Q1 2024 Earnings Call, May 07, 2024
05-07 Agillic A/S Provides Earnings Guidance for the Year 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 203.1 252.8 184.9 262.8 243.2 210.2
Enterprise Value (EV) 1 202.1 278.1 201.8 272.8 262.4 225.3
P/E ratio -7.64 x -10.1 x -22.3 x -24.8 x -22.8 x -7.53 x
Yield - - - - - -
Capitalization / Revenue 5.21 x 4.7 x 3.66 x 4.98 x 3.63 x 3.25 x
EV / Revenue 5.18 x 5.17 x 3.99 x 5.17 x 3.92 x 3.48 x
EV / EBITDA -8.93 x -11.7 x -25.7 x -25.5 x -24.4 x -20.5 x
EV / FCF -62.5 x -14.2 x -22.4 x -86.1 x -35.1 x 281 x
FCF Yield -1.6% -7.04% -4.47% -1.16% -2.85% 0.36%
Price to Book 58 x -12.3 x -31.8 x -58.1 x -16.2 x -10.4 x
Nbr of stocks (in thousands) 8,287 8,287 9,436 10,188 10,261 11,062
Reference price 2 24.51 30.50 19.60 25.80 23.70 19.00
Announcement Date 28/02/19 20/02/20 26/02/21 25/02/22 24/02/23 22/02/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 39.02 53.78 50.53 52.76 67.01 64.68
EBITDA 1 -22.64 -23.84 -7.839 -10.7 -10.77 -11
EBIT 1 -23.3 -25.03 -8.509 -11.14 -11.12 -11.36
Operating Margin -59.72% -46.54% -16.84% -21.12% -16.59% -17.56%
Earnings before Tax (EBT) 1 -28.04 -28.59 -10.8 -13.28 -13.88 -15.16
Net income 1 -25.77 -25.06 -7.962 -10.54 -10.64 -27.5
Net margin -66.04% -46.59% -15.76% -19.98% -15.87% -42.52%
EPS 2 -3.207 -3.024 -0.8800 -1.041 -1.040 -2.523
Free Cash Flow 1 -3.231 -19.59 -9.022 -3.168 -7.483 0.8009
FCF margin -8.28% -36.43% -17.85% -6% -11.17% 1.24%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/02/19 20/02/20 26/02/21 25/02/22 24/02/23 22/02/24
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 25.4 16.8 9.97 19.2 15.1
Net Cash position 1 1.02 - - - - -
Leverage (Debt/EBITDA) - -1.064 x -2.148 x -0.9318 x -1.782 x -1.373 x
Free Cash Flow 1 -3.23 -19.6 -9.02 -3.17 -7.48 0.8
ROE (net income / shareholders' equity) 1,759% 293% 60.3% 204% 109% 156%
ROA (Net income/ Total Assets) -37% -36.7% -10.5% -11.8% -12.2% -14.2%
Assets 1 69.71 68.2 76.08 89.67 87.53 193.6
Book Value Per Share 2 0.4200 -2.480 -0.6200 -0.4400 -1.470 -1.830
Cash Flow per Share 2 1.490 0.1400 1.730 2.020 0.7200 0.8900
Capex 1 0.04 0.44 0.92 0.05 - -
Capex / Sales 0.1% 0.82% 1.82% 0.09% - -
Announcement Date 28/02/19 20/02/20 26/02/21 25/02/22 24/02/23 22/02/24
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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