Agile Content SA

Agile Content SA

BBME:AGIL
2.20
EUR
0.00
(0.00%)
66.28MMarket Cap
Agile Content SA
BME:AGIL
(Spanish Stock Exchange)

Recent

price

2.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
EUR
0.95
0.99
0.69
0.69
0.62
0.98
2.38
5.02
3.64
27.61
- -
Revenue per Share
-0.15
-0.47
- -
-0.1
0.01
-0.14
-0.25
-0.1
- -
0.06
- -
Basic EPS, GAAP
-0.01
-0.79
0.19
-0.17
-0.07
-0.31
-0.24
0.31
0.19
0.52
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.7
0.55
0.54
0.53
0.76
1.32
1.92
1.93
1.88
1.84
1.84
Book Value per Share
0.04
-0.49
-0.38
-0.37
0.1
-0.08
-1.42
-1.37
-1.29
-0.77
-0.77
Tangible Book Value per Share
9
11
11
13
18
21
23
20
23
3
23
Basic Weighted Avg Shares
8
11
8
9
11
20
55
102
83
84
- -
Sales/Revenue/Turnover
-14.5
-12.51
-9.95
-10.51
2.76
-4.42
-5.3
1.04
-1.69
0.03
- -
Operating Margin (%)
2
2
2
2
2
3
9
10
11
11
- -
Depreciation Expense
-1
-5
- -
-1
- -
-3
-6
-2
- -
- -
- -
Net Income, GAAP
- -
- -
34.19
- -
77.55
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-16.09
-47.81
0.63
-15
1.12
-13.97
-10.5
-1.99
0.03
0.22
- -
Profit Margin (%)
4
-2
-1
-2
3
5
-9
-1
1
11
11
Working Capital
5
4
5
5
3
8
14
22
21
27
27
LT Debt
6
6
6
7
13
28
46
51
51
42
42
Total Equity
- -
- -
-3.21
- -
0.2
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
2.42
- -
1.65
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-84.83
0.81
-20.49
1.22
-13.88
-16.05
-4.57
0.05
0.43
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
4
6
5
LT Borrowings
20
24
26
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
76
91
66

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
49
41
58
Cash, Cash Equivalents & STI
15
14
13
Accounts Receivable, Net
28
20
19
Inventories
1
1
1
Total Current Liabilities
48
44
47
Payables & Accruals
- -
- -
- -
ST Debt
4
6
5
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
33.17%
-16.97%
Free Cash Flow
- -
26.61%
-62.93%
Net Income, GAAP
- -
-352.52%
716.03%
Sales/Revenue/Turnover
- -
64.56%
0.76%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
102
2023
- -
- -
83
2024
- -
- -
84

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
-0.1
2023
- -
- -
- -
2024
- -
- -
0.06

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -
Business
Agile Content, S.A. (AGIL.MC) develops and provides cloud-based software solutions and services for television and video content management, delivery, and monetization to telecom operators, media companies, broadcasters, and enterprises worldwide. The company offers a comprehensive portfolio including the Agile Management suite for delivering and managing TV services across multiple devices; Agile Experience for optimized video experiences; Agile Devices for hardware and software TV management; Agile Processing for audio, video, and subtitles preparation in streaming; Agile Production for remote broadcast integration; Agile Delivery for open-architecture video content distribution; and the Agile TV platform as a modular TV-as-a-Service (TVaaS) solution supporting personalized interfaces, multi-CDN delivery, monetization models like subscriptions and ad-based VoD, analytics, and security; it also provides hosting, security management, and consulting services under brands such as Agile Content, Agile TV, Edgeware, Fon, Cavena, and WeTek. Founded in 2007 and headquartered in Bilbao, Spain, with key operations in Barcelona and teams across 15 countries serving over 120 clients and reaching more than 50 million households, Agile Content focuses on the telecom, media, and enterprise segments through end-to-end OTT and digital TV technologies. Recent developments include the appointment of Koldo Unanue as CEO in 2024 succeeding Alfredo Redondo; divestiture of Agile Live to Ateliere Creative Technologies in July 2024; expansion of the Agile TV Platform with new clients such as Alcom, Lowi, and Liwest, MASORANGE contract renewal, and launches in Italy, Finland, Brazil, and the US; achievement of 102.6 million euros in 2023 revenue and 14.1 million euros EBITDA; alongside prior acquisitions of Edgeware, Fon, WeTek, Euskaltel, and Alma Telecom to bolster its SaaS and device capabilities.