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XCSE
AGILC
Market cap14mUSD
Apr 04, Last price  
9.20DKK
1D
-2.65%
1Q
2.22%
IPO
-76.61%
Name

Agillic A/S

Chart & Performance

D1W1MN
P/E
—
P/S
1.69
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.54%
Rev. gr., 5y
2.28%
Revenues
60m
-6.95%
659,48220,687,00030,458,00039,021,00053,776,00050,534,00052,758,00067,008,00064,679,00060,187,000
Net income
-3m
L-88.08%
10,725,105863,000-4,475,000-25,771,000-25,056,000-7,962,000-10,540,000-10,636,000-27,501,000-3,278,000
CFO
12m
P
-767,000-999,000-4,485,000-10,335,0008,423,0006,071,0003,050,000-6,498,00012,243,000

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.
URL
https://agillic.com/
IPO date
Mar 22, 2018
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
60,187
-6.95%
64,679
-3.48%
67,008
27.01%
Cost of revenue
23,807
36,375
42,355
Unusual Expense (Income)
NOPBT
36,380
28,304
24,653
NOPBT Margin
60.44%
43.76%
36.79%
Operating Taxes
(10,090)
12,345
(3,240)
Tax Rate
43.62%
NOPAT
46,470
15,959
27,893
Net income
(3,278)
-88.08%
(27,501)
158.57%
(10,636)
0.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
21,202
151
BB yield
-10.24%
-0.06%
Debt
Debt current
7,860
7,720
3,952
Long-term debt
18,664
18,335
24,875
Deferred revenue
Other long-term liabilities
3,236
2,885
2,885
Net debt
20,161
16,247
21,458
Cash flow
Cash from operating activities
12,243
(6,498)
3,050
CAPEX
(10,882)
(11,715)
(13,511)
Cash from investing activities
(10,882)
(11,715)
(13,511)
Cash from financing activities
(4,806)
20,652
(2,793)
FCF
58,097
10,731
45,106
Balance
Cash
6,363
9,808
7,369
Long term investments
Excess cash
3,354
6,574
4,019
Stockholders' equity
(47,272)
(20,246)
(15,040)
Invested Capital
50,945
27,794
26,183
ROIC
118.04%
59.13%
100.83%
ROCE
990.47%
374.99%
221.24%
EV
Common stock shares outstanding
10,902
10,902
10,242
Price
9.00
-52.63%
19.00
-19.83%
23.70
-8.14%
Market cap
98,116
-52.63%
207,134
-14.66%
242,724
-7.07%
EV
118,277
223,381
264,182
EBITDA
49,611
41,567
36,885
EV/EBITDA
2.38
5.37
7.16
Interest
3,211
4,096
2,866
Interest/NOPBT
8.83%
14.47%
11.63%