Agatos S.p.A. operates as an engineering, procurement, and construction company.
Imperfect balance sheet and overvalued.
Share Price & News
How has Agatos's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AGA's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: AGA exceeded the Italian Construction industry which returned -28% over the past year.
Return vs Market: AGA exceeded the Italian Market which returned -11.4% over the past year.
Price Volatility Vs. Market
How volatile is Agatos's share price compared to the market and industry in the last 5 years?
Simply Wall St News
9 months ago | Simply Wall StWhat Kind Of Share Price Volatility Should You Expect For Agatos S.p.A. (BIT:AGA)?
1 year ago | Simply Wall StThose Who Purchased Agatos (BIT:AGA) Shares A Year Ago Have A 45% Loss To Show For It
1 year ago | Simply Wall StDo Insiders Own Shares In Agatos S.p.A. (BIT:AGA)?
Is Agatos undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate AGA's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AGA's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AGA is unprofitable, so we can't compare its PE Ratio to the Construction industry average.
PE vs Market: AGA is unprofitable, so we can't compare its PE Ratio to the Italian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AGA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AGA is good value based on its PB Ratio (1x) compared to the IT Construction industry average (1.5x).
How is Agatos forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Agatos has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of AGA’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Agatos competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has Agatos performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AGA is currently unprofitable.
Growing Profit Margin: AGA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AGA is unprofitable, and losses have increased over the past 5 years at a rate of -6.4% per year.
Accelerating Growth: Unable to compare AGA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AGA is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (9.9%).
Return on Equity
High ROE: AGA has a negative Return on Equity (-20.05%), as it is currently unprofitable.
How is Agatos's financial position?
Financial Position Analysis
Short Term Liabilities: AGA's short term assets (€13.6M) exceed its short term liabilities (€12.1M).
Long Term Liabilities: AGA's short term assets (€13.6M) exceed its long term liabilities (€12.1M).
Debt to Equity History and Analysis
Debt Level: AGA's debt to equity ratio (133.3%) is considered high.
Reducing Debt: AGA's debt to equity ratio has increased from 1.2% to 133.3% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if AGA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AGA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Agatos's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AGA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AGA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AGA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AGA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AGA's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Leonardo Rinaldi serves as Chief Executive Officer and Director at Agatos S.p.A. Mr. Rinaldi served as Chairman of the Board of Agatos S.p.A.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Agatos S.p.A.'s company bio, employee growth, exchange listings and data sources
- Name: Agatos S.p.A.
- Ticker: AGA
- Exchange: BIT
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: €12.527m
- Shares outstanding: 92.79m
- Website: https://www.agatos.it
- Agatos S.p.A.
- Via Cesare Ajraghi, 30
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AGA||BIT (Borsa Italiana)||Yes||Ordinary Shares||IT||EUR||Mar 2017|
Agatos S.p.A. operates as an engineering, procurement, and construction company. The company designs, implements, and delivers turnkey photovoltaic plants from biomass, waste-to-energy, biogas, hydro, and small wind turbines. It engineers and builds plants on a turnkey basis for energy efficiency and the production of renewable energy for clients, including companies and individuals, as well as provides O&M and asset management services to its clients. The company is based in Milan, Italy.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/01 21:15|
|End of Day Share Price||2020/07/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.