AGO.WA
Agora S.A. [AGO.WA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
AGO.WA Stock Summary
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AGO.WA
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AGO.WA Financial details
Company Rating
Buy
Market Cap
531.02M
Income
65.37M
Revenue
1.42B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
2.58K
Optionable
No
Shortable
Yes
Earnings
24 May 2024
P/E
-105.98
Forward P/E
-
PEG
8.53
P/S
0.41
P/B
0.79
P/C
-
P/FCF
3.79
Quick Ratio
0.19
Current Ratio
0.65
Debt / Equity
0.99
LT Debt / Equity
0.66
-
-
EPS (TTM)
0.55
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
2.65%
Revenue Q/Q
20.54%
EPS Q/Q
-
-
-
-
-
SMA20
-0.95%
SMA50
-0.09%
SMA100
14.33%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-1%
ROC
0.04%
Gross Margin
33%
Oper. Margin
5%
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
6.71-12.75
52W High
-5.83%
52W Low
+88.33%
RSI
42.17
Rel Volume
0.2
Avg Volume
53.82K
Volume
10.68K
Perf Week
-0.18%
Perf Month
-5.04%
Perf Quarter
22.56%
Perf Half Y
20.21%
-
-
-
-
Beta
0.887
-
-
Volatility
0.06%, 0.24%
Prev Close
-0.7%
Price
11.3
Change
0.36%
AGO.WA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 26.83 | 17.96 | 20.74 | 23.9 | 0 | |
| Net income per share | 0.13 | -2.8 | -1 | -2.27 | 0 | |
| Operating cash flow per share | 4.41 | 2.83 | 2.72 | 1.65 | 0 | |
| Free cash flow per share | 2.02 | 1.4 | 1.66 | 0.01 | 0 | |
| Cash per share | 1.52 | 2.97 | 2.9 | 1.49 | 0 | |
| Book value per share | 19.99 | 17.62 | 16.62 | 14.47 | 0 | |
| Tangible book value per share | 10.97 | 8.79 | 7.95 | 6.62 | 0 | |
| Share holders equity per share | 19.99 | 17.62 | 16.62 | 14.47 | 0 | |
| Interest debt per share | 15.22 | 19.15 | 17.75 | 17.9 | 0 | |
| Market cap | 484.44M | 336.31M | 341.9M | 226.38M | 0 | |
| Enterprise value | 1.11B | 1.07B | 1.01B | 954.08M | 643.25M | |
| P/E ratio | 80.66 | -2.58 | -7.33 | -2.14 | 0 | |
| Price to sales ratio | 0.39 | 0.4 | 0.35 | 0.2 | 0 | |
| POCF ratio | 2.36 | 2.55 | 2.7 | 2.95 | 0 | |
| PFCF ratio | 5.15 | 5.15 | 4.42 | 683.94 | 0 | |
| P/B Ratio | 0.52 | 0.41 | 0.44 | 0.34 | 0 | |
| PTB ratio | 0.52 | 0.41 | 0.44 | 0.34 | 0 | |
| EV to sales | 0.89 | 1.27 | 1.05 | 0.86 | 0.45 | |
| Enterprise value over EBITDA | 5.44 | 20.61 | 7.33 | 6.64 | 2.36 | |
| EV to operating cash flow | 5.4 | 8.08 | 7.99 | 12.42 | 2.61 | |
| EV to free cash flow | 11.8 | 16.33 | 13.11 | 2.88K | 3.46 | |
| Earnings yield | 0.01 | -0.39 | -0.14 | -0.47 | 0 | |
| Free cash flow yield | 0.19 | 0.19 | 0.23 | 0 | 0 | |
| Debt to equity | 0.74 | 1.06 | 1.04 | 1.18 | 0.99 | |
| Debt to assets | 0.34 | 0.43 | 0.42 | 0.44 | 0.36 | |
| Net debt to EBITDA | 3.07 | 14.11 | 4.86 | 5.07 | 2.36 | |
| Current ratio | 0.79 | 0.72 | 0.75 | 0.72 | 0.65 | |
| Interest coverage | 2.02 | -4.63 | -1.13 | -0.39 | 0.97 | |
| Income quality | 14.6 | -0.86 | -2.54 | -0.74 | 2.43 | |
| Dividend Yield | 0.05 | 0 | 0 | 0 | 0 | |
| Payout ratio | 3.88 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.12 | 0.16 | 0.16 | 0.16 | 0.16 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.22 | 0.21 | 0.21 | 0.2 | 0.34 | |
| Capex to operating cash flow | -0.54 | -0.5 | -0.39 | -1 | -0.25 | |
| Capex to revenue | -0.09 | -0.08 | -0.05 | -0.07 | -0.04 | |
| Capex to depreciation | -0.71 | -0.41 | -0.31 | -0.48 | -0.35 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 7.62 | 33.3 | 19.35 | 27.18 | 0 | |
| ROIC | 0.01 | -0.04 | -0.01 | -0.01 | 0.02 | |
| Return on tangible assets | 0 | -0.08 | -0.03 | -0.07 | 0.05 | |
| Graham Net | -17 | -19.77 | -18.63 | -20.11 | 0 | |
| Working capital | -88.43M | -125.99M | -112.81M | -113.71M | -196.4M | |
| Tangible asset value | 511.13M | 409.42M | 370.09M | 308.51M | 149.82M | |
| Net current asset value | -716.71M | -865.78M | -807.11M | -822.26M | -832.74M | |
| Invested capital | 0.74 | 1.06 | 1.04 | 1.18 | 0.99 | |
| Average receivables | 111.41M | 190.94M | 164.92M | 150.5M | 65.11M | |
| Average payables | 54.68M | 48.25M | 39.17M | 48.51M | 59.54M | |
| Average inventory | 28.54M | 18.27M | 17.61M | 25.21M | 32.5M | |
| Days sales outstanding | 65.08 | 69.4 | 64.54 | 42.7 | 0 | |
| Days payables outstanding | 27.33 | 18.81 | 23.69 | 24.27 | 26.34 | |
| Days of inventory on hand | 9.23 | 8.57 | 10.55 | 14.17 | 13.59 | |
| Receivables turnover | 5.61 | 5.26 | 5.66 | 8.55 | 0 | |
| Payables turnover | 13.35 | 19.4 | 15.41 | 15.04 | 13.86 | |
| Inventory turnover | 39.54 | 42.57 | 34.6 | 25.75 | 26.85 | |
| ROE | 0.01 | -0.16 | -0.06 | -0.16 | 0.09 | |
| Capex per share | -2.39 | -1.43 | -1.06 | -1.64 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 7.11 | 6.35 | 7.02 | 7.8 | 0 | |
| Net income per share | -0.65 | 0.7 | 0.15 | -0.3 | 0 | |
| Operating cash flow per share | 1.33 | 1.08 | 0.84 | 1.2 | 0 | |
| Free cash flow per share | 0.91 | 0.94 | 0.28 | 0.93 | 0 | |
| Cash per share | 1.49 | 2.75 | 1.79 | 2.24 | 0 | |
| Book value per share | 14.47 | 15.17 | 15.32 | 15.01 | 0 | |
| Tangible book value per share | 6.62 | 2.54 | 2.45 | 17.12 | 0 | |
| Share holders equity per share | 14.47 | 15.17 | 15.32 | 15.01 | 0 | |
| Interest debt per share | 16.68 | 19.03 | 18.25 | 19.08 | 0 | |
| Market cap | 226.38M | 320.48M | 372.65M | 372.65M | 0 | |
| Enterprise value | 954.08M | 1.07B | 1.13B | 1.12B | 643.25M | |
| P/E ratio | -1.86 | 2.46 | 13.39 | -6.56 | 0 | |
| Price to sales ratio | 0.68 | 1.08 | 1.14 | 1.03 | 0 | |
| POCF ratio | 3.66 | 6.34 | 9.57 | 6.67 | 0 | |
| PFCF ratio | 5.32 | 7.3 | 28.57 | 8.64 | 0 | |
| P/B Ratio | 0.34 | 0.45 | 0.52 | 0.53 | 0 | |
| PTB ratio | 0.34 | 0.45 | 0.52 | 0.53 | 0 | |
| EV to sales | 2.88 | 3.62 | 3.45 | 3.09 | 1.47 | |
| Enterprise value over EBITDA | 21.92 | 12.6 | 14.67 | 18.69 | 5.34 | |
| EV to operating cash flow | 15.41 | 21.17 | 28.98 | 20.12 | 6.35 | |
| EV to free cash flow | 22.41 | 24.35 | 86.53 | 26.07 | 7.51 | |
| Earnings yield | -0.13 | 0.1 | 0.02 | -0.04 | 0 | |
| Free cash flow yield | 0.19 | 0.14 | 0.04 | 0.12 | 0 | |
| Debt to equity | 1.18 | 1.24 | 1.18 | 1.22 | 0.99 | |
| Debt to assets | 0.44 | 0.41 | 0.4 | 0.41 | 0.36 | |
| Net debt to EBITDA | 16.72 | 8.82 | 9.83 | 12.5 | 5.34 | |
| Current ratio | 0.72 | 0.7 | 0.65 | 0.65 | 0.65 | |
| Interest coverage | -0.25 | 4.2 | 0.06 | 0.43 | 2.98 | |
| Income quality | -2.34 | 1.54 | 1.86 | -3.06 | 1.53 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.15 | 0.18 | 0.17 | 0.14 | 0.14 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.2 | 0.33 | 0.33 | 0.33 | 0.34 | |
| Capex to operating cash flow | -0.31 | -0.13 | -0.67 | -0.23 | -0.15 | |
| Capex to revenue | -0.06 | -0.02 | -0.08 | -0.04 | -0.04 | |
| Capex to depreciation | -0.5 | -0.16 | -0.59 | -0.29 | -0.36 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 14.6 | 15.45 | 7.18 | 10.15 | 0 | |
| ROIC | 0 | 0.02 | 0 | 0 | 0.01 | |
| Return on tangible assets | -0.02 | 0.02 | 0.01 | -0.01 | 0.03 | |
| Graham Net | -20.11 | -22.07 | -21.73 | -21.51 | 0 | |
| Working capital | -113.71M | -162.04M | -186.16M | -192.34M | -196.4M | |
| Tangible asset value | 308.51M | 118.4M | 114.21M | 103.27M | 149.82M | |
| Net current asset value | -822.26M | -943.8M | -922.97M | -928.71M | -832.74M | |
| Invested capital | 1.18 | 1.24 | 1.18 | 1.22 | 0.99 | |
| Average receivables | 159.07M | 167.42M | 210.57M | 217.73M | 109.47M | |
| Average payables | 131.19M | 183.55M | 310.93M | 306M | 186.05M | |
| Average inventory | 31.07M | 30.24M | 30.13M | 31.76M | 33.93M | |
| Days sales outstanding | 35.4 | 62.26 | 59.61 | 54.21 | 0 | |
| Days payables outstanding | 22.51 | 138.08 | 126.37 | 111.82 | 23.32 | |
| Days of inventory on hand | 13.15 | 13.17 | 12.44 | 12.21 | 12.04 | |
| Receivables turnover | 2.54 | 1.45 | 1.51 | 1.66 | 0 | |
| Payables turnover | 4 | 0.65 | 0.71 | 0.8 | 3.86 | |
| Inventory turnover | 6.85 | 6.83 | 7.23 | 7.37 | 7.48 | |
| ROE | -0.05 | 0.05 | 0.01 | -0.02 | 0.05 | |
| Capex per share | -0.42 | -0.14 | -0.56 | -0.27 | 0 |
AGO.WA Frequently Asked Questions
What is Agora S.A. stock symbol ?
Agora S.A. is a PL stock and trading under the symbol AGO.WA
What is Agora S.A. stock quote today ?
Agora S.A. stock price is $11.3 today.
Is Agora S.A. stock public?
Yes, Agora S.A. is a publicly traded company.
Company Profile
- Volume Average 53.82K
- Market Capitalization 531.02M
- Employee 2.58K
- CEO Mr. Bartosz Hojka
- Headquarters Warsaw,PL
- IPO Date 2000-01-03
-
Website
https://www.agora.pl 
Agora S.A., together with its subsidiaries, primarily publishes magazines, periodicals, and books in Poland. The company operates through five segments: Movies and Books, Press, Outdoor, Internet, and Radio. Its Movies and Books segment engages in cinema management, including film distribution, production, and gastronomic activities. The Press segment is involved in publishing of the daily and special editions of Gazeta Wyborcza magazines, as well as publishing of the periodicals and printing activities. The company's Outdoor provides advertising services on various forms of outdoor advertising panels. Its Internet segment offers Internet and multi-media products and services primarily in the Internet department and other companies. The Radio segment operates local radio stations and super-regional TOK FM news radio. This segment operates 24 Golden Hits local radio stations, 4 local radio stations under the brand Rock Radio, 8 local stations broadcasting under the brand Radio Pogoda in 23 metropolitan areas. In addition, the company operates restaurants. The company was founded in 1989 and is headquartered in Warsaw, Poland. Agora S.A. operates as a subsidiary of Agora S.A. Group.
