Agora SA

As of June 30, 2026, Agora SA carries a market capitalization of 100.15M, placing it among publicly traded companies globally. Its enterprise value stands at 278.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Agora SA's next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Agora SA has 46.58M shares outstanding.

As of June 30, 2026, Agora SA trades at a trailing price-to-earnings ratio of 11.78. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.63.

As of June 30, 2026, Agora SA trades at an EV/EBITDA multiple of 4.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Agora SA trades at an EV/FCF ratio of 4.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 278.58M versus a market cap of 100.15M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Agora SA maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.56, indicating elevated leverage, while an interest coverage ratio of 4.98 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Agora SA posted a return on equity (ROE) of 5.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.75, useful for judging operating efficiency across full business cycles. The company generates approximately 105,734.02 in revenue per employee across its workforce of 3,595.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 26.33 indicates how many times Agora SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Agora SA recorded 4.72M in income tax expense. That works out to an effective tax rate of 33.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.23M, leaving 8.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended June 30, 2026, Agora SA generated 380.11M in revenue and converted that into 8.51M in net income, yielding earnings per share of 0.20. EBITDA reached 68.59M, while operating income came in at 21.15M.

As of June 30, 2026, Agora SA holds 16.51M in cash and equivalents against 193.42M in total debt, resulting in a net debt position of 32.14M. Total book value stands at 158.92M, with working capital of -46.41M providing operational flexibility.

Agora SA produced 56.77M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Agora SA posted a gross margin of 41.19, reflecting its pricing power and cost economics. The operating margin of 5.56 and net profit margin of 2.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Agora SA paid dividends of 0.06 per share. The dividend payout ratio of 25.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 56.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 43.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Agora SA shareholders.

As of June 30, 2026, Agora SA has an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.