View Past PerformanceAgile Content バランスシートの健全性財務の健全性 基準チェック /26Agile Contentの総株主資本は€39.3M 、総負債は€37.1Mで、負債比率は94.5%となります。総資産と総負債はそれぞれ€115.7Mと€76.4Mです。 Agile Contentの EBIT は€477.6Kで、利息カバレッジ比率0.1です。現金および短期投資は€7.0Mです。主要情報94.50%負債資本比率€37.10m負債インタレスト・カバレッジ・レシオ0.08x現金€7.04mエクイティ€39.26m負債合計€76.44m総資産€115.71m財務の健全性に関する最新情報分析記事 • Nov 10Is Agile Content (BME:AGIL) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Nov 22Here's Why Agile Content (BME:AGIL) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Jun 01Is Agile Content (BME:AGIL) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesNew Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.7% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€48.0m market cap, or US$56.5m).New Risk • Mar 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.7% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€47.1m market cap, or US$54.3m).分析記事 • Jan 22An Intrinsic Calculation For Agile Content, S.A. (BME:AGIL) Suggests It's 37% UndervaluedKey Insights Agile Content's estimated fair value is €3.13 based on 2 Stage Free Cash Flow to Equity Current share...分析記事 • Dec 16Agile Content, S.A.'s (BME:AGIL) Share Price Boosted 33% But Its Business Prospects Need A Lift TooAgile Content, S.A. ( BME:AGIL ) shareholders would be excited to see that the share price has had a great month...Reported Earnings • Oct 01First half 2025 earnings releasedFirst half 2025 results: Revenue: €41.1m (down 12% from 1H 2024). Net loss: €1.34m (loss narrowed 15% from 1H 2024). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Europe.Major Estimate Revision • Sep 30Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €95.8m to €87.8m. Now expected to report a loss of €0.01 per share instead of €0.06 per share profit previously forecast. Software industry in Spain expected to see average net income growth of 21% next year. Consensus price target down from €6.50 to €5.75. Share price was steady at €2.06 over the past week.Price Target Changed • Sep 29Price target decreased by 12% to €5.75Down from €6.50, the current price target is an average from 2 analysts. New target price is 179% above last closing price of €2.06. Stock is down 40% over the past year. The company is forecast to post a net loss per share of €0.01 compared to earnings per share of €0.0078 last year.Breakeven Date Change • Sep 08Forecast to breakeven in 2025The 3 analysts covering Agile Content expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €1.20m in 2025. Earnings growth of 63% is required to achieve expected profit on schedule.Board Change • Sep 04High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 3 experienced directors. No highly experienced directors. Advisor Carmen De Alarcon is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.分析記事 • Aug 18There's No Escaping Agile Content, S.A.'s (BME:AGIL) Muted RevenuesBME:AGIL 1 Year Share Price vs Fair Value Explore Agile Content's Fair Values from the Community and select yours With...New Risk • Aug 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.3% average weekly change). Market cap is less than US$100m (€42.1m market cap, or US$49.2m).お知らせ • May 19Agile Content, S.A., Annual General Meeting, Jun 19, 2025Agile Content, S.A., Annual General Meeting, Jun 19, 2025. Location: gran via de don diego lopez de haro 45, planta 1, bilbao., SpainNew Risk • Mar 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 7.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.1% average weekly change). Earnings are forecast to decline by an average of 17% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€62.1m market cap, or US$66.9m).分析記事 • Feb 14The Market Doesn't Like What It Sees From Agile Content, S.A.'s (BME:AGIL) Revenues YetYou may think that with a price-to-sales (or "P/S") ratio of 0.6x Agile Content, S.A. ( BME:AGIL ) is a stock worth...New Risk • Dec 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 5.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (5.6% average weekly change). Earnings are forecast to decline by an average of 17% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€68.1m market cap, or US$70.8m).分析記事 • Oct 09Improved Revenues Required Before Agile Content, S.A. (BME:AGIL) Shares Find Their FeetAgile Content, S.A.'s ( BME:AGIL ) price-to-sales (or "P/S") ratio of 0.7x might make it look like a buy right now...New Risk • Jun 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.0m (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Earnings are forecast to decline by an average of 74% per year for the foreseeable future. Minor Risks Negative equity (-€442k). Market cap is less than US$100m (€92.0m market cap, or US$98.8m).Reported Earnings • Apr 19Full year 2023 earnings releasedFull year 2023 results: Revenue: €102.6m (up 1.0% from FY 2022). Net income: €22.3k (up €6.38m from FY 2022). Profit margin: 0% (up from net loss in FY 2022). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Software industry in Europe.Major Estimate Revision • Apr 17Consensus EPS estimates increase from loss to €0.085 profit, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €107.5m to €105.8m. EPS estimate of -€0.087 up from expected loss of €0.085 per share previously. Software industry in Spain expected to see average net income growth of 30% next year. Consensus price target broadly unchanged at €6.50. Share price fell 6.5% to €4.00 over the past week.New Risk • Mar 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 6.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.6% average weekly change). Earnings have declined by 47% per year over the past 5 years.分析記事 • Mar 06Agile Content, S.A.'s (BME:AGIL) Shares Bounce 31% But Its Business Still Trails The IndustryAgile Content, S.A. ( BME:AGIL ) shares have had a really impressive month, gaining 31% after a shaky period...New Risk • Feb 23New major risk - Revenue and earnings growthEarnings have declined by 47% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (4.2% average weekly change). Market cap is less than US$100m (€72.7m market cap, or US$78.7m).分析記事 • Nov 10Is Agile Content (BME:AGIL) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Oct 07Are Investors Undervaluing Agile Content, S.A. (BME:AGIL) By 35%?Key Insights Using the 2 Stage Free Cash Flow to Equity, Agile Content fair value estimate is €5.22 Agile Content is...分析記事 • Jul 29At €3.84, Is Agile Content, S.A. (BME:AGIL) Worth Looking At Closely?While Agile Content, S.A. ( BME:AGIL ) might not be the most widely known stock at the moment, it saw a double-digit...New Risk • Jul 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€1.9m net loss in 3 years). Share price has been volatile over the past 3 months (4.9% average weekly change). Market cap is less than US$100m (€80.4m market cap, or US$88.4m).Buying Opportunity • Jul 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be €4.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 73% over the last 3 years. Meanwhile, the company became loss making. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings is also forecast to grow by 37% per annum over the same time period.Price Target Changed • May 28Price target decreased by 11% to €9.00Down from €10.10, the current price target is provided by 1 analyst. New target price is 141% above last closing price of €3.74. Stock is down 35% over the past year. The company is forecast to post a net loss per share of €0.22 next year compared to a net loss per share of €0.25 last year.分析記事 • Nov 22Here's Why Agile Content (BME:AGIL) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. 4 independent directors (6 non-independent directors). Independent Director Carmen De Alarcon was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • Aug 17Price target decreased to €8.70Down from €10.10, the current price target is provided by 1 analyst. New target price is 103% above last closing price of €4.29. Stock is down 45% over the past year. The company is forecast to post a net loss per share of €0.25 next year compared to a net loss per share of €0.25 last year.お知らせ • Jun 02Agile Content Appoints Carmen Fernandez de Alarcon as Independent DirectorAgile Content announced that it has reorganised its board with the appointment of Carmen Fernandez de Alarcon, the CEO of Havas Spain and a member of the Grupo Prisa board, as independent director. The new director has extensive experience in several areas linked to innovation and business transformation, above all the communication and advertising sector.分析記事 • Jun 01Is Agile Content (BME:AGIL) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • May 20Agile Content, S.A. Appoints Alfredo Redondo as CEOAgile Content, S.A. announced appointment of Alfredo Redondo as its new CEO, effective immediately. Redondo has held numerous roles in technology companies, including Alcatel-Lucent and as CEO at Amper.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 07First half 2020 earnings released: EPS €0.043 (vs €0.004 in 1H 2019)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2020 results: Revenue: €9.25m (up 75% from 1H 2019). Net income: €761.6k (up €705.0k from 1H 2019). Profit margin: 8.2% (up from 1.1% in 1H 2019). The increase in margin was driven by higher revenue.Price Target Changed • Sep 25Price target increased to €10.11Up from €8.70, the current price target is provided by 1 analyst. New target price is 37% above last closing price of €7.40. Stock is up 54% over the past year.お知らせ • Aug 12Agile Content, S.A. (BME:AGIL) agreed to acquire TV division of Euskaltel from MásMóvil Ibercom, S.A. for €32 million.Agile Content, S.A. (BME:AGIL) agreed to acquire TV division of Euskaltel from MásMóvil Ibercom, S.A. for €32 million on August 11, 2021. Agile Content will pay 60 per cent of the acquisition with its own financial resources and the rest in the next 12 months.Price Target Changed • May 14Price target increased to €8.70Up from €2.70, the current price target is provided by 1 analyst. New target price is 14% above last closing price of €7.62. Stock is up 106% over the past year.お知らせ • Mar 11Agile Content, S.A. Appoints Nuno Ferraz De Carvalho as Its New Chief Commercial OfficerAgile Content has announced the appointment of Nuno Ferraz de Carvalho as its new Chief Commercial Officer as part of an executive overhaul following its takeover of content processing and video delivery specialist Edgeware. Ferraz de Carvalho joins from Cisco, where he served as Country Manager of Portugal and Managing Director of its Global Service Providers division.Is New 90 Day High Low • Jan 12New 90-day high: €9.00The company is up 55% from its price of €5.80 on 14 October 2020. The Spanish market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 9.0% over the same period.Is New 90 Day High Low • Dec 12New 90-day high: €7.20The company is up 85% from its price of €3.90 on 11 September 2020. The Spanish market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 15% over the same period.Is New 90 Day High Low • Nov 26New 90-day high: €6.35The company is up 62% from its price of €3.92 on 28 August 2020. The Spanish market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 19% over the same period.お知らせ • Oct 31Agile Content, S.A. (BME:AGIL) made an offer to acquire Edgeware AB (publ) (OM:EDGE) from Amadeus Capital Partners Limited, Volador AB and other shareholders for approximately SEK 290 million.Agile Content, S.A. (BME:AGIL) made an offer to acquire Edgeware AB (publ) (OM:EDGE) from Amadeus Capital Partners Limited, Volador AB and other shareholders for approximately SEK 290 million on October 30, 2020. Under the terms of the transaction, Agile Content offers SEK 9.7 in cash for each share in Edgeware. Edgeware's three largest shareholders whose total shareholding in Edgeware corresponds to approximately 48.3% of the total number of outstanding shares and votes, including Amadeus Capital Partners and Volador AB have unconditionally undertaken to accept the offer. The completion of the offer is conditional on customary conditions, e.g. that Agile Content becomes the owner of shares representing more than 90% of the total number of outstanding shares in Edgeware (after full dilution). Agile Content has reserved the right to waive these and other conditions in accordance with the offer. The Board of Edgeware unanimously recommends the shareholders of Edgeware to accept the offer. The acceptance period for the offer is estimated to run from approximately November 2, 2020, until November 23, 2020, with reservations for possible extensions. Lenner & Partners Corporate Finance AB acted as fairness opinion provider, KANTER Advokatbyrå KB acted as legal advisor for Edgeware. Carnegie Investment Bank acted as financial advisor for Edgeware's Board of Directors.Is New 90 Day High Low • Oct 26New 90-day high: €6.30The company is up 56% from its price of €4.04 on 28 July 2020. The Spanish market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 5.0% over the same period.財務状況分析短期負債: AGILの 短期資産 ( €50.9M ) が 短期負債 ( €41.5M ) を超えています。長期負債: AGILの短期資産 ( €50.9M ) が 長期負債 ( €35.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: AGILの 純負債対資本比率 ( 76.6% ) は 高い と見なされます。負債の削減: AGILの負債対資本比率は、過去 5 年間で34.5%から94.5%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 現在のフリーキャッシュフローに基づいて、 AGILに十分なキャッシュランウェイがあるかどうかを判断するにはデータが不十分です。キャッシュランウェイの予測: AGILの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 06:41終値2026/05/22 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Agile Content, S.A. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Luis Padrón de la CruzGVC Gaesco ValoresIgnacio Domínguez RuizJB Capital MarketsDavid López SánchezJB Capital Markets2 その他のアナリストを表示
分析記事 • Nov 10Is Agile Content (BME:AGIL) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Nov 22Here's Why Agile Content (BME:AGIL) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Jun 01Is Agile Content (BME:AGIL) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.7% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€48.0m market cap, or US$56.5m).
New Risk • Mar 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.7% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€47.1m market cap, or US$54.3m).
分析記事 • Jan 22An Intrinsic Calculation For Agile Content, S.A. (BME:AGIL) Suggests It's 37% UndervaluedKey Insights Agile Content's estimated fair value is €3.13 based on 2 Stage Free Cash Flow to Equity Current share...
分析記事 • Dec 16Agile Content, S.A.'s (BME:AGIL) Share Price Boosted 33% But Its Business Prospects Need A Lift TooAgile Content, S.A. ( BME:AGIL ) shareholders would be excited to see that the share price has had a great month...
Reported Earnings • Oct 01First half 2025 earnings releasedFirst half 2025 results: Revenue: €41.1m (down 12% from 1H 2024). Net loss: €1.34m (loss narrowed 15% from 1H 2024). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Europe.
Major Estimate Revision • Sep 30Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €95.8m to €87.8m. Now expected to report a loss of €0.01 per share instead of €0.06 per share profit previously forecast. Software industry in Spain expected to see average net income growth of 21% next year. Consensus price target down from €6.50 to €5.75. Share price was steady at €2.06 over the past week.
Price Target Changed • Sep 29Price target decreased by 12% to €5.75Down from €6.50, the current price target is an average from 2 analysts. New target price is 179% above last closing price of €2.06. Stock is down 40% over the past year. The company is forecast to post a net loss per share of €0.01 compared to earnings per share of €0.0078 last year.
Breakeven Date Change • Sep 08Forecast to breakeven in 2025The 3 analysts covering Agile Content expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €1.20m in 2025. Earnings growth of 63% is required to achieve expected profit on schedule.
Board Change • Sep 04High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 3 experienced directors. No highly experienced directors. Advisor Carmen De Alarcon is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
分析記事 • Aug 18There's No Escaping Agile Content, S.A.'s (BME:AGIL) Muted RevenuesBME:AGIL 1 Year Share Price vs Fair Value Explore Agile Content's Fair Values from the Community and select yours With...
New Risk • Aug 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.3% average weekly change). Market cap is less than US$100m (€42.1m market cap, or US$49.2m).
お知らせ • May 19Agile Content, S.A., Annual General Meeting, Jun 19, 2025Agile Content, S.A., Annual General Meeting, Jun 19, 2025. Location: gran via de don diego lopez de haro 45, planta 1, bilbao., Spain
New Risk • Mar 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 7.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.1% average weekly change). Earnings are forecast to decline by an average of 17% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€62.1m market cap, or US$66.9m).
分析記事 • Feb 14The Market Doesn't Like What It Sees From Agile Content, S.A.'s (BME:AGIL) Revenues YetYou may think that with a price-to-sales (or "P/S") ratio of 0.6x Agile Content, S.A. ( BME:AGIL ) is a stock worth...
New Risk • Dec 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 5.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (5.6% average weekly change). Earnings are forecast to decline by an average of 17% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€68.1m market cap, or US$70.8m).
分析記事 • Oct 09Improved Revenues Required Before Agile Content, S.A. (BME:AGIL) Shares Find Their FeetAgile Content, S.A.'s ( BME:AGIL ) price-to-sales (or "P/S") ratio of 0.7x might make it look like a buy right now...
New Risk • Jun 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.0m (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Earnings are forecast to decline by an average of 74% per year for the foreseeable future. Minor Risks Negative equity (-€442k). Market cap is less than US$100m (€92.0m market cap, or US$98.8m).
Reported Earnings • Apr 19Full year 2023 earnings releasedFull year 2023 results: Revenue: €102.6m (up 1.0% from FY 2022). Net income: €22.3k (up €6.38m from FY 2022). Profit margin: 0% (up from net loss in FY 2022). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Software industry in Europe.
Major Estimate Revision • Apr 17Consensus EPS estimates increase from loss to €0.085 profit, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €107.5m to €105.8m. EPS estimate of -€0.087 up from expected loss of €0.085 per share previously. Software industry in Spain expected to see average net income growth of 30% next year. Consensus price target broadly unchanged at €6.50. Share price fell 6.5% to €4.00 over the past week.
New Risk • Mar 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 6.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.6% average weekly change). Earnings have declined by 47% per year over the past 5 years.
分析記事 • Mar 06Agile Content, S.A.'s (BME:AGIL) Shares Bounce 31% But Its Business Still Trails The IndustryAgile Content, S.A. ( BME:AGIL ) shares have had a really impressive month, gaining 31% after a shaky period...
New Risk • Feb 23New major risk - Revenue and earnings growthEarnings have declined by 47% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (4.2% average weekly change). Market cap is less than US$100m (€72.7m market cap, or US$78.7m).
分析記事 • Nov 10Is Agile Content (BME:AGIL) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Oct 07Are Investors Undervaluing Agile Content, S.A. (BME:AGIL) By 35%?Key Insights Using the 2 Stage Free Cash Flow to Equity, Agile Content fair value estimate is €5.22 Agile Content is...
分析記事 • Jul 29At €3.84, Is Agile Content, S.A. (BME:AGIL) Worth Looking At Closely?While Agile Content, S.A. ( BME:AGIL ) might not be the most widely known stock at the moment, it saw a double-digit...
New Risk • Jul 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€1.9m net loss in 3 years). Share price has been volatile over the past 3 months (4.9% average weekly change). Market cap is less than US$100m (€80.4m market cap, or US$88.4m).
Buying Opportunity • Jul 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be €4.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 73% over the last 3 years. Meanwhile, the company became loss making. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings is also forecast to grow by 37% per annum over the same time period.
Price Target Changed • May 28Price target decreased by 11% to €9.00Down from €10.10, the current price target is provided by 1 analyst. New target price is 141% above last closing price of €3.74. Stock is down 35% over the past year. The company is forecast to post a net loss per share of €0.22 next year compared to a net loss per share of €0.25 last year.
分析記事 • Nov 22Here's Why Agile Content (BME:AGIL) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. 4 independent directors (6 non-independent directors). Independent Director Carmen De Alarcon was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • Aug 17Price target decreased to €8.70Down from €10.10, the current price target is provided by 1 analyst. New target price is 103% above last closing price of €4.29. Stock is down 45% over the past year. The company is forecast to post a net loss per share of €0.25 next year compared to a net loss per share of €0.25 last year.
お知らせ • Jun 02Agile Content Appoints Carmen Fernandez de Alarcon as Independent DirectorAgile Content announced that it has reorganised its board with the appointment of Carmen Fernandez de Alarcon, the CEO of Havas Spain and a member of the Grupo Prisa board, as independent director. The new director has extensive experience in several areas linked to innovation and business transformation, above all the communication and advertising sector.
分析記事 • Jun 01Is Agile Content (BME:AGIL) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • May 20Agile Content, S.A. Appoints Alfredo Redondo as CEOAgile Content, S.A. announced appointment of Alfredo Redondo as its new CEO, effective immediately. Redondo has held numerous roles in technology companies, including Alcatel-Lucent and as CEO at Amper.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 07First half 2020 earnings released: EPS €0.043 (vs €0.004 in 1H 2019)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2020 results: Revenue: €9.25m (up 75% from 1H 2019). Net income: €761.6k (up €705.0k from 1H 2019). Profit margin: 8.2% (up from 1.1% in 1H 2019). The increase in margin was driven by higher revenue.
Price Target Changed • Sep 25Price target increased to €10.11Up from €8.70, the current price target is provided by 1 analyst. New target price is 37% above last closing price of €7.40. Stock is up 54% over the past year.
お知らせ • Aug 12Agile Content, S.A. (BME:AGIL) agreed to acquire TV division of Euskaltel from MásMóvil Ibercom, S.A. for €32 million.Agile Content, S.A. (BME:AGIL) agreed to acquire TV division of Euskaltel from MásMóvil Ibercom, S.A. for €32 million on August 11, 2021. Agile Content will pay 60 per cent of the acquisition with its own financial resources and the rest in the next 12 months.
Price Target Changed • May 14Price target increased to €8.70Up from €2.70, the current price target is provided by 1 analyst. New target price is 14% above last closing price of €7.62. Stock is up 106% over the past year.
お知らせ • Mar 11Agile Content, S.A. Appoints Nuno Ferraz De Carvalho as Its New Chief Commercial OfficerAgile Content has announced the appointment of Nuno Ferraz de Carvalho as its new Chief Commercial Officer as part of an executive overhaul following its takeover of content processing and video delivery specialist Edgeware. Ferraz de Carvalho joins from Cisco, where he served as Country Manager of Portugal and Managing Director of its Global Service Providers division.
Is New 90 Day High Low • Jan 12New 90-day high: €9.00The company is up 55% from its price of €5.80 on 14 October 2020. The Spanish market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 9.0% over the same period.
Is New 90 Day High Low • Dec 12New 90-day high: €7.20The company is up 85% from its price of €3.90 on 11 September 2020. The Spanish market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 15% over the same period.
Is New 90 Day High Low • Nov 26New 90-day high: €6.35The company is up 62% from its price of €3.92 on 28 August 2020. The Spanish market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 19% over the same period.
お知らせ • Oct 31Agile Content, S.A. (BME:AGIL) made an offer to acquire Edgeware AB (publ) (OM:EDGE) from Amadeus Capital Partners Limited, Volador AB and other shareholders for approximately SEK 290 million.Agile Content, S.A. (BME:AGIL) made an offer to acquire Edgeware AB (publ) (OM:EDGE) from Amadeus Capital Partners Limited, Volador AB and other shareholders for approximately SEK 290 million on October 30, 2020. Under the terms of the transaction, Agile Content offers SEK 9.7 in cash for each share in Edgeware. Edgeware's three largest shareholders whose total shareholding in Edgeware corresponds to approximately 48.3% of the total number of outstanding shares and votes, including Amadeus Capital Partners and Volador AB have unconditionally undertaken to accept the offer. The completion of the offer is conditional on customary conditions, e.g. that Agile Content becomes the owner of shares representing more than 90% of the total number of outstanding shares in Edgeware (after full dilution). Agile Content has reserved the right to waive these and other conditions in accordance with the offer. The Board of Edgeware unanimously recommends the shareholders of Edgeware to accept the offer. The acceptance period for the offer is estimated to run from approximately November 2, 2020, until November 23, 2020, with reservations for possible extensions. Lenner & Partners Corporate Finance AB acted as fairness opinion provider, KANTER Advokatbyrå KB acted as legal advisor for Edgeware. Carnegie Investment Bank acted as financial advisor for Edgeware's Board of Directors.
Is New 90 Day High Low • Oct 26New 90-day high: €6.30The company is up 56% from its price of €4.04 on 28 July 2020. The Spanish market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 5.0% over the same period.