XWARAGO
Market cap105mUSD
Dec 23, Last price
9.30PLN
1D
4.49%
1Q
-7.92%
Jan 2017
-25.78%
Name
Agora SA
Chart & Performance
Profile
Agora S.A., together with its subsidiaries, primarily publishes magazines, periodicals, and books in Poland. The company operates through five segments: Movies and Books, Press, Outdoor, Internet, and Radio. Its Movies and Books segment engages in cinema management, including film distribution, production, and gastronomic activities. The Press segment is involved in publishing of the daily and special editions of Gazeta Wyborcza magazines, as well as publishing of the periodicals and printing activities. The company's Outdoor provides advertising services on various forms of outdoor advertising panels. Its Internet segment offers Internet and multi-media products and services primarily in the Internet department and other companies. The Radio segment operates local radio stations and super-regional TOK FM news radio. This segment operates 24 Golden Hits local radio stations, 4 local radio stations under the brand Rock Radio, 8 local stations broadcasting under the brand Radio Pogoda in 23 metropolitan areas. In addition, the company operates restaurants. The company was founded in 1989 and is headquartered in Warsaw, Poland. Agora S.A. operates as a subsidiary of Agora S.A. Group.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,424,311 27.96% | 1,113,119 15.24% | 965,874 15.47% | |||||||
Cost of revenue | 1,370,546 | 1,148,496 | 1,016,748 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 53,765 | (35,377) | (50,874) | |||||||
NOPBT Margin | 3.77% | |||||||||
Operating Taxes | 16,617 | 2,008 | (3,310) | |||||||
Tax Rate | 30.91% | |||||||||
NOPAT | 37,148 | (37,385) | (47,564) | |||||||
Net income | 65,367 -161.86% | (105,663) 126.54% | (46,642) -64.19% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 170,391 | 155,519 | 176,541 | |||||||
Long-term debt | 1,212,710 | 1,333,316 | 1,334,202 | |||||||
Deferred revenue | 533 | 2,126 | ||||||||
Other long-term liabilities | 73,086 | 61,155 | 56,150 | |||||||
Net debt | 1,278,854 | 1,292,252 | 1,232,634 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 246,636 | 76,817 | 126,805 | |||||||
CAPEX | (60,879) | (76,486) | (49,463) | |||||||
Cash from investing activities | (19,482) | (38,609) | (18,726) | |||||||
Cash from financing activities | (205,808) | (104,032) | (111,556) | |||||||
FCF | 180,735 | (107,737) | 36,127 | |||||||
Balance | ||||||||||
Cash | 90,400 | 69,054 | 134,879 | |||||||
Long term investments | 13,847 | 127,529 | 143,230 | |||||||
Excess cash | 33,031 | 140,927 | 229,815 | |||||||
Stockholders' equity | 700,373 | 526,832 | 633,092 | |||||||
Invested Capital | 1,621,267 | 1,370,210 | 1,379,854 | |||||||
ROIC | 2.48% | |||||||||
ROCE | 3.25% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 46,581 | 46,581 | 46,581 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 225,891 | 122,760 | 110,505 | |||||||
EV/EBITDA | ||||||||||
Interest | 45,857 | 36,949 | 20,313 | |||||||
Interest/NOPBT | 85.29% |