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RSI : 000
AGS.BR Stock Summary
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AGS.BR
In the News
AGS.BR Financial details
Company Rating
Buy
Market Cap
7.8B
Income
978.6M
Revenue
9.91B
Book val./share
39.32
Cash/share
312.24
Dividend
3
Dividend %
7.58%
Employees
13.39K
Optionable
No
Shortable
Yes
Earnings
28 Feb 2024
P/E
7.21
Forward P/E
-
PEG
3.97
P/S
0.76
P/B
0.96
P/C
0.14
P/FCF
-9.67
Quick Ratio
59.85
Current Ratio
59.85
Debt / Equity
0.63
LT Debt / Equity
0.55
-
-
EPS (TTM)
5.34
EPS next Y
-
EPS next Q
-
EPS this Y
21.46%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
5.96%
Revenue last 5Y
-2.77%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
7.5%
SMA50
10.26%
SMA100
10.26%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
10%
ROC
0.01%
Gross Margin
100%
Oper. Margin
15%
Profit Margin
11%
Payout
76%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
35.66-43.4
52W High
+0.14%
52W Low
+23.03%
RSI
63
Rel Volume
0.74
Avg Volume
406.56K
Volume
298.98K
Perf Week
0.75%
Perf Month
12.08%
Perf Quarter
19.18%
Perf Half Y
9.29%
-
-
-
-
Beta
0.748
-
-
Volatility
0.45%, 1.6%
Prev Close
-0.14%
Price
43.06
Change
0.14%
AGS.BR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 56.05 | 73.73 | 61.87 | 69.79 | 52.04 | |
Net income per share | 4.11 | 5.09 | 6.07 | 4.52 | 5.49 | |
Operating cash flow per share | 4.38 | 2.43 | -7.07 | -5.7 | -3.19 | |
Free cash flow per share | 3.76 | 1.45 | -8.98 | -6.49 | -4.08 | |
Cash per share | 302.48 | 327.47 | 325.76 | 306.22 | 228.8 | |
Book value per share | 47.83 | 58.28 | 61.48 | 63.79 | 41.17 | |
Tangible book value per share | 52.97 | 63.77 | 66.75 | 68.8 | 38.4 | |
Share holders equity per share | 47.83 | 58.28 | 61.48 | 63.79 | 41.17 | |
Interest debt per share | 18.16 | 35.32 | 39.71 | 41.96 | 38.83 | |
Market cap | 7.73B | 10.14B | 8.19B | 8.51B | 7.63B | |
Enterprise value | 8.29B | 11.3B | 10.66B | 11.3B | 10.92B | |
P/E ratio | 9.56 | 10.36 | 7.18 | 10.07 | 7.54 | |
Price to sales ratio | 0.7 | 0.71 | 0.7 | 0.65 | 0.8 | |
POCF ratio | 8.98 | 21.72 | -6.16 | -7.99 | -12.97 | |
PFCF ratio | 10.46 | 36.37 | -4.85 | -7.02 | -10.14 | |
P/B Ratio | 0.82 | 0.9 | 0.71 | 0.71 | 1.01 | |
PTB ratio | 0.82 | 0.9 | 0.71 | 0.71 | 1.01 | |
EV to sales | 0.75 | 0.8 | 0.92 | 0.87 | 1.14 | |
Enterprise value over EBITDA | 4.53 | 9.17 | 6.2 | 8.46 | 4.78 | |
EV to operating cash flow | 9.62 | 24.2 | -8.02 | -10.61 | -18.57 | |
EV to free cash flow | 11.21 | 40.53 | -6.32 | -9.33 | -14.52 | |
Earnings yield | 0.1 | 0.1 | 0.14 | 0.1 | 0.13 | |
Free cash flow yield | 0.1 | 0.03 | -0.21 | -0.14 | -0.1 | |
Debt to equity | 0.37 | 0.6 | 0.64 | 0.65 | 0.92 | |
Debt to assets | 0.03 | 0.06 | 0.07 | 0.07 | 0.07 | |
Net debt to EBITDA | 0.3 | 0.94 | 1.43 | 2.09 | 1.44 | |
Current ratio | 91.01 | 95.74 | 76.43 | 79.1 | 59.85 | |
Interest coverage | 12.37 | 5.34 | 7.34 | 3.99 | 8.43 | |
Income quality | 0.69 | 0.33 | -0.87 | -0.87 | -0.4 | |
Dividend Yield | 0.05 | 0.04 | 0.06 | 0.06 | 0.1 | |
Payout ratio | 0.5 | 0.42 | 0.43 | 0.57 | 0.76 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Capex to operating cash flow | -0.14 | -0.4 | 0.27 | 0.14 | 0.28 | |
Capex to revenue | -0.01 | -0.01 | -0.03 | -0.01 | -0.02 | |
Capex to depreciation | -0.18 | -0.29 | -0.42 | -0.18 | -0.19 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 66.52 | 81.67 | 91.64 | 80.58 | 71.31 | |
ROIC | 0.07 | 0.03 | 0.04 | 0.02 | 0.08 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -155.74 | -171 | -193.8 | -212.97 | -268.98 | |
Working capital | 58.87B | 62.39B | 60.42B | 56.47B | 41.43B | |
Tangible asset value | 10.42B | 12.28B | 12.55B | 12.85B | 7.07B | |
Net current asset value | -30.65B | -32.92B | -36.42B | -39.78B | -49.54B | |
Invested capital | 0.37 | 0.6 | 0.64 | 0.65 | 0.92 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 671.55M | 656.25M | 729.75M | 762M | 713.5M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.09 | 0.09 | 0.1 | 0.07 | 0.13 | |
Capex per share | -0.62 | -0.98 | -1.9 | -0.79 | -0.89 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.34 | 11.35 | 19.62 | 11.49 | 11.49 | |
Net income per share | 1.59 | 0.77 | 1.67 | 1.45 | 1.45 | |
Operating cash flow per share | 0.01 | 0 | 0.02 | -0.35 | -0.35 | |
Free cash flow per share | 0.01 | 0 | 0.02 | -0.49 | -0.49 | |
Cash per share | 269.82 | 9.28 | 229.43 | 8.23 | 312.24 | |
Book value per share | 49.11 | 42.31 | 41.28 | 39.32 | 39.32 | |
Tangible book value per share | 49.88 | 39.96 | 38.5 | 511.76 | 503.84 | |
Share holders equity per share | 49.11 | 42.31 | 41.28 | 39.32 | 39.32 | |
Interest debt per share | 24.79 | 37.28 | 38.28 | 19.1 | 24.76 | |
Market cap | 7.71B | 6.88B | 7.61B | 7.32B | 6.82B | |
Enterprise value | 10.47B | 11.98B | 10.9B | 5.81B | 9.85B | |
P/E ratio | 6.62 | 12.19 | 6.2 | 6.9 | 6.42 | |
Price to sales ratio | 5.72 | 3.3 | 2.11 | 3.47 | 3.23 | |
POCF ratio | 3.86K | 0 | 2.54K | -112.67 | -104.9 | |
PFCF ratio | 3.86K | 0 | 2.54K | -81.38 | -75.76 | |
P/B Ratio | 0.85 | 0.88 | 1 | 1.01 | 0.94 | |
PTB ratio | 0.85 | 0.88 | 1 | 1.01 | 0.94 | |
EV to sales | 7.77 | 5.75 | 3.02 | 2.75 | 4.67 | |
Enterprise value over EBITDA | 4.86 | -156.63 | 301.02 | -31.32 | -53.12 | |
EV to operating cash flow | 5.24K | 0 | 3.63K | -89.4 | -151.61 | |
EV to free cash flow | 5.24K | 0 | 3.63K | -64.56 | -109.49 | |
Earnings yield | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | |
Free cash flow yield | 0 | 0 | 0 | -0.01 | -0.01 | |
Debt to equity | 0.5 | 0.88 | 0.92 | 0.49 | 0.63 | |
Debt to assets | 0.04 | 0.07 | 0.07 | 0.04 | 0.05 | |
Net debt to EBITDA | 1.28 | -66.73 | 90.88 | 8.16 | -16.37 | |
Current ratio | 6.14 | 0.52 | 59.85 | 0 | 0 | |
Interest coverage | 0 | 7.11 | 6.62 | 0 | 0 | |
Income quality | 0.01 | 0 | 0.01 | -0.24 | -0.24 | |
Dividend Yield | 0 | 0 | 0 | 0.02 | 0.02 | |
Payout ratio | 0 | 0 | 0 | 0.51 | 0.51 | |
Sales general and administrative to revenue | 0 | 0 | 0.1 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
Capex to operating cash flow | 0 | 0 | 0 | 0.38 | 0.38 | |
Capex to revenue | 0 | 0 | 0 | -0.01 | -0.01 | |
Capex to depreciation | 0 | 0 | 0 | -0.26 | -0.26 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 41.85 | 27.03 | 39.38 | 35.76 | 35.76 | |
ROIC | -0.1 | 0.01 | 0.02 | 0.04 | 0.03 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -232.1 | -493.93 | -269.72 | -10.87 | 285.21 | |
Working capital | 41.49B | -3.81B | 41.43B | 1.51B | 57.37B | |
Tangible asset value | 9.16B | 7.34B | 7.07B | 94.03B | 92.57B | |
Net current asset value | -42.63B | -88.26B | -49.54B | -2B | 52.4B | |
Invested capital | 0.5 | 0.88 | 0.92 | 0.49 | 0.63 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 352M | 352M | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | |
Capex per share | 0 | 0 | 0 | -0.14 | -0.14 |
AGS.BR Frequently Asked Questions
What is ageas SA/NV stock symbol ?
ageas SA/NV is a BE stock and trading under the symbol AGS.BR
What is ageas SA/NV stock quote today ?
ageas SA/NV stock price is $43.06 today.
Is ageas SA/NV stock public?
Yes, ageas SA/NV is a publicly traded company.