Financials Agilysys, Inc.

Equities

AGYS

US00847J1051

Software

Market Closed - Nasdaq 16:00:00 2024-05-24 EDT 5-day change 1st Jan Change
104 USD +2.41% Intraday chart for Agilysys, Inc. +4.11% +22.67%

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 388.1 1,124 976.4 2,042 2,267 2,811 -
Enterprise Value (EV) 1 341.5 1,025 879.4 1,929 2,122 2,631 2,577
P/E ratio -11.4 x -47.5 x 222 x 168 x 26.6 x 135 x 87.2 x
Yield - - - - - - -
Capitalization / Revenue 2.41 x 8.19 x 6 x 10.3 x 9.55 x 10.2 x 8.22 x
EV / Revenue 2.12 x 7.47 x 5.41 x 9.74 x 8.94 x 9.52 x 7.53 x
EV / EBITDA 26.2 x 38.4 x 32.2 x 63.7 x 57.3 x 58.9 x 41.8 x
EV / FCF 47.7 x 37.9 x 32.2 x 70.9 x 53 x 65.3 x 47 x
FCF Yield 2.1% 2.64% 3.1% 1.41% 1.89% 1.53% 2.13%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 23,240 23,434 24,483 24,749 26,909 27,018 -
Reference price 2 16.70 47.96 39.88 82.51 84.26 104.0 104.0
Announcement Date 20-05-21 21-05-18 22-05-17 23-05-16 24-05-13 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026
Net sales 1 160.8 137.2 162.6 198.1 237.5 276.5 342.1
EBITDA 1 13.02 26.66 27.33 30.29 37.07 44.66 61.72
EBIT 1 -9.864 -20.96 6.319 12.88 15.75 23.64 37.43
Operating Margin -6.14% -15.28% 3.89% 6.5% 6.63% 8.55% 10.94%
Earnings before Tax (EBT) 1 -33.87 -21.21 6.511 15.76 20.68 29.73 43.41
Net income 1 -34.07 -23.61 4.642 12.75 84.99 18.72 30.62
Net margin -21.19% -17.21% 2.85% 6.44% 35.79% 6.77% 8.95%
EPS 2 -1.470 -1.010 0.1800 0.4900 3.170 0.7733 1.193
Free Cash Flow 1 7.155 27.02 27.28 27.22 40.06 40.31 54.88
FCF margin 4.45% 19.7% 16.77% 13.75% 16.87% 14.58% 16.05%
FCF Conversion (EBITDA) 54.97% 101.36% 99.82% 89.88% 108.07% 90.27% 88.93%
FCF Conversion (Net income) - - 587.63% 213.6% 47.13% 215.28% 179.25%
Dividend per Share - - - - - - -
Announcement Date 20-05-21 21-05-18 22-05-17 23-05-16 24-05-13 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 39.46 46.56 47.51 47.74 49.92 52.9 56.06 58.62 60.57 62.22 64.44 67.84 70.35 73.88 77.02
EBITDA 1 6.598 7.509 6.702 7.394 8.051 8.144 6.276 8.053 11.76 10.98 9.392 10.59 12.19 12.51 12.47
EBIT 1 1.612 1.545 3.033 2.927 3.482 3.433 0.958 3.562 7.751 3.479 4.383 5.326 6.798 7.131 6.95
Operating Margin 4.09% 3.32% 6.38% 6.13% 6.98% 6.49% 1.71% 6.08% 12.8% 5.59% 6.8% 7.85% 9.66% 9.65% 9.02%
Earnings before Tax (EBT) 1 1.566 1.75 3.437 3.418 4.57 4.337 1.9 4.84 9.098 4.846 5.54 6.698 8.414 9.076 7.349
Net income 1 1.083 1.523 2.58 3.117 3.433 3.616 1.089 4.086 76.86 2.961 3.771 4.915 6.157 6.79 5.234
Net margin 2.74% 3.27% 5.43% 6.53% 6.88% 6.84% 1.94% 6.97% 126.89% 4.76% 5.85% 7.25% 8.75% 9.19% 6.8%
EPS 2 0.0400 0.0600 0.1000 0.1200 0.1300 0.1400 0.0400 0.1600 2.850 0.1100 0.1333 0.1767 0.2167 0.2433 0.1950
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 22-01-25 22-05-17 22-07-26 22-10-25 23-01-24 23-05-16 23-07-24 23-10-23 24-01-22 24-05-13 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 46.6 99.2 97 113 145 180 234
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 7.16 27 27.3 27.2 40.1 40.3 54.9
ROE (net income / shareholders' equity) - - - 12.3% 17.1% - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 3.42 1.39 1.2 7.24 8.13 8.46 10.5
Capex / Sales 2.13% 1.01% 0.74% 3.65% 3.42% 3.06% 3.06%
Announcement Date 20-05-21 21-05-18 22-05-17 23-05-16 24-05-13 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
104 USD
Average target price
108.6 USD
Spread / Average Target
+4.37%
Consensus
  1. Stock Market
  2. Equities
  3. AGYS Stock
  4. Financials Agilysys, Inc.