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Agile Content, S.A. (AGIL.MC)

MCE - MCE Delayed price. Currency in EUR
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3.8400-0.0600 (-1.54%)
At close: 01:55PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 87.95M
Enterprise value 98.55M
Trailing P/E 3.84k
Forward P/E 192.31
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.86
Price/book (mrq)2.04
Enterprise value/revenue 0.96
Enterprise value/EBITDA 6.40

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 39.71%
S&P500 52-week change 326.25%
52-week high 34.7000
52-week low 32.7100
50-day moving average 34.0900
200-day moving average 33.7306

Share statistics

Avg vol (3-month) 38.75k
Avg vol (10-day) 32.38k
Shares outstanding 522.9M
Implied shares outstanding 623.26M
Float 814.21M
% held by insiders 144.78%
% held by institutions 11.54%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.02%
Operating margin (ttm)8.30%

Management effectiveness

Return on assets (ttm)1.56%
Return on equity (ttm)2.27%

Income statement

Revenue (ttm)102.57M
Revenue per share (ttm)4.60
Quarterly revenue growth (yoy)-6.50%
Gross profit (ttm)N/A
EBITDA 6.1M
Net income avi to common (ttm)22.28k
Diluted EPS (ttm)0.0000
Quarterly earnings growth (yoy)138.80%

Balance sheet

Total cash (mrq)14.91M
Total cash per share (mrq)0.65
Total debt (mrq)37.64M
Total debt/equity (mrq)74.36%
Current ratio (mrq)1.02
Book value per share (mrq)1.88

Cash flow statement

Operating cash flow (ttm)12.12M
Levered free cash flow (ttm)2.04M