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Agilysys, Inc.

Datakwaliteit: 100%
AGYS
NASDAQ Technology Software - Application
€ 72,49
▲ € 1,68 (2,37%)
Marktkapitalisatie: 2,04B
Dagbereik
€ 71,87 € 74,29
52-Weeksbereik
€ 63,71 € 145,25
Volume
263.455
50D / 200D Gem.
€ 86,53 / € 107,97
Vorige Slotkoers
€ 70,81

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E 87,7 12,6
P/B 7,7 3,0
ROE % 9,3 8,9
Net Margin % 8,4 5,6
Rev Growth 5Y % 19,1 9,2
D/E 0,2 0,3

Belangrijkste Punten

Revenue grew 19,06% annually over 5 years — strong growth
Earnings declined -73,06% over the past year
Debt/Equity of 0,18 — conservative balance sheet
Generating 52,35M in free cash flow
P/E of 87,73 — premium valuation
Cash machine — converts 225,38% of earnings into free cash flow

Groei

Revenue Growth (5Y)
19,06%
Revenue (1Y)16,07%
Earnings (1Y)-73,06%
FCF Growth (3Y)38,66%

Kwaliteit

Return on Equity
9,25%
ROIC5,42%
Net Margin8,43%
Op. Margin8,20%

Veiligheid

Debt / Equity
0,18
Current Ratio1,11
Interest Coverage14,78

Waardering

P/E Ratio
87,73
P/B Ratio7,66
EV/EBITDA89,04
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16,07% Revenue Growth (3Y) 17,97%
Earnings Growth (1Y) -73,06% Earnings Growth (3Y) 26,20%
Revenue Growth (5Y) 19,06% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 275,62M Net Income (TTM) 23,23M
ROE 9,25% ROA 5,35%
Gross Margin 62,40% Operating Margin 8,20%
Net Margin 8,43% Free Cash Flow (TTM) 52,35M
ROIC 5,42% FCF Growth (3Y) 38,66%
Safety
Debt / Equity 0,18 Current Ratio 1,11
Interest Coverage 14,78 Dividend Yield 0,00%
Valuation
P/E Ratio 87,73 P/B Ratio 7,66
P/S Ratio 7,39 PEG Ratio -1,15
EV/EBITDA 89,04 Dividend Yield 0,00%
Market Cap 2,04B Enterprise Value 2,01B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 275,62M 237,46M 198,07M 162,64M 137,18M
Net Income 23,23M 86,20M 14,58M 6,48M -21,00M
EPS (Diluted) 0,82 3,17 0,49 0,18 -1,01
Gross Profit 171,99M 144,26M 120,82M 101,53M 89,38M
Operating Income 22,59M 15,75M 12,88M 6,32M -20,96M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 434,37M 350,43M 243,04M 214,16M 189,87M
Total Liabilities 168,48M 113,95M 98,27M 81,36M 74,54M
Shareholders' Equity 265,89M 236,48M 144,77M 132,80M 115,34M
Total Debt 46,96M 23,89M 16,74M 10,70M 13,63M
Cash & Equivalents 73,04M 144,89M 112,84M 96,97M 99,18M
Current Assets 123,53M 188,94M 154,66M 136,17M 133,25M
Current Liabilities 111,02M 89,37M 78,52M 71,47M 61,00M