Agora S.A. Net Assets
Agora S.A. net assets. Based on the latest financial reports, Agora S.A. (AGO) has net assets worth zł669.97 Million PLN (≈ $184.39 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł1.89 Billion ≈ $519.22 Million USD) and total liabilities (zł1.22 Billion ≈ $334.83 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See Agora S.A. net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł669.97 Million |
| % of Total Assets | 35.51% |
| Annual Growth Rate | 15.35% |
| 5-Year Change | -15.85% |
| 10-Year Change | -40.15% |
| Growth Volatility | 382.72 |
Net Assets of Agora S.A. (2008–2024)
Net assets of Agora S.A. from 2008 to 2024. This chart illustrates how Agora S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore AGO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for Agora S.A. (2008–2024)
The table below shows the annual net assets of Agora S.A. from 2008 to 2024. For live market cap and overall valuation, see how much is Agora S.A. worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł700.40 Million ≈ $192.76 Million |
-17.36% |
| 2023-12-31 | zł847.57 Million ≈ $233.26 Million |
+25.75% |
| 2022-12-31 | zł674.02 Million ≈ $185.50 Million |
-13.62% |
| 2021-12-31 | zł780.28 Million ≈ $214.75 Million |
-6.25% |
| 2020-12-31 | zł832.32 Million ≈ $229.07 Million |
-12.59% |
| 2019-12-31 | zł952.17 Million ≈ $262.05 Million |
-4.42% |
| 2018-12-31 | zł996.16 Million ≈ $274.16 Million |
-1.83% |
| 2017-12-31 | zł1.01 Billion ≈ $279.26 Million |
-9.19% |
| 2016-12-31 | zł1.12 Billion ≈ $307.50 Million |
-4.52% |
| 2015-12-31 | zł1.17 Billion ≈ $322.05 Million |
+0.44% |
| 2014-12-31 | zł1.17 Billion ≈ $320.65 Million |
-3.52% |
| 2013-12-31 | zł1.21 Billion ≈ $332.35 Million |
+0.13% |
| 2012-12-31 | zł1.21 Billion ≈ $331.92 Million |
-4.53% |
| 2011-12-31 | zł1.26 Billion ≈ $347.68 Million |
+2.16% |
| 2010-12-31 | zł1.24 Billion ≈ $340.32 Million |
+1577.55% |
| 2009-12-31 | zł73.71 Million ≈ $20.29 Million |
+3.42% |
| 2008-12-31 | zł71.28 Million ≈ $19.62 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Agora S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 814.4% over the analyzed period, indicating profitable operations and earnings retention.
Agora S.A. Net Assets Breakdown (December 2024)
Agora S.A. net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł498.56 Million | 72.01% |
| Common Stock | zł46.58 Million | 6.73% |
| Other Components | zł147.19 Million | 21.26% |
| Total Equity | zł692.33 Million | 100.00% |
Agora S.A. Competitors by Market Cap
The table below lists competitors of Agora S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Motisons Jewellers Ltd
NSE:MOTISONS
|
$161.53 Million |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
$161.65 Million |
|
Hup Seng Industries Bhd
KLSE:5024
|
$161.69 Million |
|
EGH Acquisition Corp. Class A Ordinary Shares
NASDAQ:EGHA
|
$161.82 Million |
|
Villeroy & Boch AG
XETRA:VIB3
|
$161.39 Million |
|
Count Ltd
AU:CUP
|
$161.37 Million |
|
Chant Sincere Co Ltd
TW:6205
|
$161.27 Million |
|
Insecticides (India) Limited
NSE:INSECTICID
|
$161.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Agora S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 738,488,000 to 692,330,000, a change of -46,158,000 (-6.3%).
- Net income of 5,837,000 contributed positively to equity growth.
- Other factors decreased equity by 51,995,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł5.84 Million | +0.84% |
| Other Changes | zł-51.99 Million | -7.51% |
| Total Change | zł- | -6.25% |
Book Value vs Market Value Analysis
This analysis compares Agora S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.85x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 9.58x to 0.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł1.32 | zł12.60 | x |
| 2009-12-31 | zł1.45 | zł12.60 | x |
| 2010-12-31 | zł23.97 | zł12.60 | x |
| 2011-12-31 | zł24.46 | zł12.60 | x |
| 2012-12-31 | zł23.33 | zł12.60 | x |
| 2013-12-31 | zł23.35 | zł12.60 | x |
| 2014-12-31 | zł22.91 | zł12.60 | x |
| 2015-12-31 | zł24.08 | zł12.60 | x |
| 2016-12-31 | zł23.02 | zł12.60 | x |
| 2017-12-31 | zł20.99 | zł12.60 | x |
| 2018-12-31 | zł20.93 | zł12.60 | x |
| 2019-12-31 | zł19.99 | zł12.60 | x |
| 2020-12-31 | zł17.62 | zł12.60 | x |
| 2021-12-31 | zł16.62 | zł12.60 | x |
| 2022-12-31 | zł14.47 | zł12.60 | x |
| 2023-12-31 | zł15.85 | zł12.60 | x |
| 2024-12-31 | zł14.86 | zł12.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Agora S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.84%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.39%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 3.22x
- Recent ROE (0.84%) is above the historical average (-1.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 2.01% | 1.83% | 0.80x | 1.37x | zł-5.70 Million |
| 2009 | 3.20% | 3.45% | 0.72x | 1.29x | zł-5.01 Million |
| 2010 | 5.89% | 6.44% | 0.62x | 1.48x | zł-50.21 Million |
| 2011 | 3.38% | 3.42% | 0.68x | 1.45x | zł-82.44 Million |
| 2012 | -0.76% | -0.79% | 0.67x | 1.43x | zł-127.87 Million |
| 2013 | 0.04% | 0.04% | 0.65x | 1.38x | zł-118.50 Million |
| 2014 | -1.09% | -1.14% | 0.71x | 1.35x | zł-127.53 Million |
| 2015 | 1.10% | 1.07% | 0.74x | 1.40x | zł-102.64 Million |
| 2016 | -1.52% | -1.39% | 0.76x | 1.43x | zł-126.35 Million |
| 2017 | -8.39% | -7.17% | 0.83x | 1.40x | zł-183.10 Million |
| 2018 | 0.52% | 0.45% | 0.82x | 1.44x | zł-92.41 Million |
| 2019 | 0.64% | 0.48% | 0.63x | 2.14x | zł-87.12 Million |
| 2020 | -15.86% | -15.57% | 0.41x | 2.46x | zł-212.33 Million |
| 2021 | -6.02% | -4.83% | 0.50x | 2.48x | zł-124.08 Million |
| 2022 | -15.67% | -9.49% | 0.62x | 2.66x | zł-173.08 Million |
| 2023 | 8.85% | 4.59% | 0.70x | 2.77x | zł-8.48 Million |
| 2024 | 0.84% | 0.39% | 0.66x | 3.22x | zł-63.40 Million |
Industry Comparison
This section compares Agora S.A.'s net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $26,304,422
- Average return on equity (ROE) among peers: 26.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Agora S.A. (AGO) | zł669.97 Million | 2.01% | 1.82x | $161.53 Million |
| Muza S.A (MZA) | $25.75 Million | 14.30% | 1.06x | $7.45 Million |
| PMPG Polskie Media S.A. (PGM) | $34.88 Million | 21.80% | 0.54x | $5.75 Million |
| Wspierania Przedsiebiorczosci (PTW) | $18.28 Million | 44.16% | 0.99x | $66.12 Million |
About Agora S.A.
Agora S.A., together with its subsidiaries, primarily engages in publishing magazines, periodicals, and books in Poland. The company operates through five segments: Movies and Books, Digital and Printed Press, Outdoor, Internet, and Radio. The Movies and Books segment engages in cinema management, including film distribution and production, as well as gastronomy activities. The Radio segment oper… Read more