XCSEAGILC
Market cap13mUSD
Dec 23, Last price
8.90DKK
1D
0.00%
1Q
-11.00%
IPO
-77.37%
Name
Agillic A/S
Chart & Performance
P/E
—
P/S
1.52
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.34%
Rev. gr., 5y
10.64%
Revenues
65m
-3.48%
Net income
-28m
L+158.57%
CFO
-6m
L
Earnings
Apr 03, 2025
Profile
Agillic A/S provides an omnichannel marketing automation platform that enables brands to work with data-driven insights to create, automate, and send personalized communication across channels and devices in Denmark and internationally. The company also provides training and professional services related to on-boarding and setup of infrastructure, template design, and implementation, as well as training of new and existing clients. It serves retail, finance, travel and leisure, and NGO and charity industries, as well as subscription-based businesses. Agillic A/S was incorporated in 1999 and is based in Copenhagen, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 64,679 -3.48% | 67,008 27.01% | 52,758 4.40% | ||||||
Cost of revenue | 36,375 | 42,355 | 31,295 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 28,304 | 24,653 | 21,463 | ||||||
NOPBT Margin | 43.76% | 36.79% | 40.68% | ||||||
Operating Taxes | 12,345 | (3,240) | (2,739) | ||||||
Tax Rate | 43.62% | ||||||||
NOPAT | 15,959 | 27,893 | 24,202 | ||||||
Net income | (27,501) 158.57% | (10,636) 0.91% | (10,540) 32.38% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 21,202 | 151 | 11,387 | ||||||
BB yield | -10.24% | -0.06% | -4.36% | ||||||
| Debt | |||||||||
Debt current | 7,720 | 3,952 | 5,253 | ||||||
Long-term debt | 18,335 | 24,875 | 28,678 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,885 | 2,885 | 2,885 | ||||||
Net debt | 16,247 | 21,458 | 13,308 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (6,498) | 3,050 | 6,071 | ||||||
CAPEX | (11,715) | (13,511) | (11,440) | ||||||
Cash from investing activities | (11,715) | (13,511) | (11,440) | ||||||
Cash from financing activities | 20,652 | (2,793) | 9,698 | ||||||
FCF | 10,731 | 45,106 | 25,993 | ||||||
| Balance | |||||||||
Cash | 9,808 | 7,369 | 20,623 | ||||||
Long term investments | |||||||||
Excess cash | 6,574 | 4,019 | 17,985 | ||||||
Stockholders' equity | (20,246) | (15,040) | (4,523) | ||||||
Invested Capital | 27,794 | 26,183 | 29,144 | ||||||
ROIC | 59.13% | 100.83% | 83.37% | ||||||
ROCE | 374.99% | 221.24% | 87.17% | ||||||
| EV | |||||||||
Common stock shares outstanding | 10,902 | 10,242 | 10,124 | ||||||
Price | 19.00 -19.83% | 23.70 -8.14% | 25.80 31.63% | ||||||
Market cap | 207,134 -14.66% | 242,724 -7.07% | 261,201 46.65% | ||||||
EV | 223,381 | 264,182 | 274,509 | ||||||
EBITDA | 41,567 | 36,885 | 33,287 | ||||||
EV/EBITDA | 5.37 | 7.16 | 8.25 | ||||||
Interest | 4,096 | 2,866 | 2,349 | ||||||
Interest/NOPBT | 14.47% | 11.63% | 10.94% | ||||||