AGILYSYS, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.02 USD | -2.11% |
|
-0.15% | +10.66% |
| Jun. 05 | Agilysys Insider Sold Shares Worth $4,637,000, According to a Recent SEC Filing | MT |
| Jun. 05 | Agilysys Insider Sold Shares Worth $9,354,000, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 388.1 | 1,124 | 976.4 | 2,042 | 2,267 | 2,568 | - |
| Enterprise Value (EV) 1 | 341.5 | 1,025 | 879.4 | 1,929 | 2,122 | 2,388 | 2,334 |
| P/E ratio | -11.4 x | -47.5 x | 222 x | 168 x | 26.6 x | 123 x | 79.6 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.41 x | 8.19 x | 6 x | 10.3 x | 9.55 x | 9.29 x | 7.51 x |
| EV / Revenue | 2.12 x | 7.47 x | 5.41 x | 9.74 x | 8.94 x | 8.63 x | 6.82 x |
| EV / EBITDA | 26.2 x | 38.4 x | 32.2 x | 63.7 x | 57.3 x | 53.5 x | 37.8 x |
| EV / FCF | 47.7 x | 37.9 x | 32.2 x | 70.9 x | 53 x | 59.2 x | 42.5 x |
| FCF Yield | 2.1% | 2.64% | 3.1% | 1.41% | 1.89% | 1.69% | 2.35% |
| 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 | 95.03 | 95.03 |
| Announcement Date | 5/21/20 | 5/18/21 | 5/17/22 | 5/16/23 | 5/13/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 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 | 5/21/20 | 5/18/21 | 5/17/22 | 5/16/23 | 5/13/24 | - | - |
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 | 1/25/22 | 5/17/22 | 7/26/22 | 10/25/22 | 1/24/23 | 5/16/23 | 7/24/23 | 10/23/23 | 1/22/24 | 5/13/24 | - | - | - | - | - |
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 | 5/21/20 | 5/18/21 | 5/17/22 | 5/16/23 | 5/13/24 | - | - |
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+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
95.03
USD
Average target price
108.6
USD
Spread / Average Target
+14.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.04% | 2.57B | |
| +26.56% | 222B | |
| -1.09% | 144B | |
| +16.94% | 59.19B | |
| +12.57% | 32.38B | |
| +2.78% | 30.41B | |
| +152.72% | 28.31B | |
| +32.78% | 21.8B | |
| -10.19% | 13.47B | |
| +3.36% | 13.43B |
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- AGYS Stock
- Financials Agilysys, Inc.
