Agora (WAR:AGO) Capex-to-Operating-Cash-Flow: 0.77 (As of Mar. 2026) — 48% Above Median


WAR:AGO Agora SA WAR:AGO
83 GF Score
Price zł9.34
GF Value zł10.94
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Agora Capex-to-Operating-Cash-Flow?

Agora WAR:AGO +2.41% 83 Capex-to-Operating-Cash-Flow is 0.77 as of Mar. 2026, which is 48% above its 10-year median of 0.52. GuruFocus rates WAR:AGO with a GF Score™ of 83/100 and a GF Value™ of zł10.94 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 559 Media - Diversified companies, Agora ranks worse than 60.11% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Agora's Capital Expenditure for the three months ended in Mar. 2026 was zł-31.82 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was zł41.10 Mil.

Hence, Agora's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2026 was 0.77.


Agora  (WAR:AGO) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Agora Capex-to-Operating-Cash-Flow Related Terms


Agora Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Agora's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Agora Capex-to-Operating-Cash-Flow Chart

Agora Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 1.00 0.25 0.24 0.33

Agora Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.58 0.38 0.30 0.77

WAR:AGO vs NYT, WLY: Capex-to-Operating-Cash-Flow Comparison

For the Publishing subindustry, Agora's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Agora Capex-to-Operating-Cash-Flow vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Agora's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Agora's Capex-to-Operating-Cash-Flow falls into.


WAR:AGO
83GF Score
Agora SA WAR:AGO
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Agora Capex-to-Operating-Cash-Flow Calculation

Agora's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-90.685) / 275.521
=0.33

Agora's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-31.82) / 41.104
=0.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.77 mean?
Agora (WAR:AGO) has a Capex-to-Operating-Cash-Flow of 0.77 as of Mar. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Agora and its competitors. This is 48% above median its historical median of 0.52. Over the past decade, Agora's Capex-to-Operating-Cash-Flow has ranged from 0.24 to 1.03. According to the industry distribution chart, Agora ranks #336 out of 559 companies in the Media - Diversified industry, placing it in the top 60.1%.
Is Agora's Capex-to-Operating-Cash-Flow too high?
Agora's current Capex-to-Operating-Cash-Flow of 0.77 is 48% above median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 1.03. The Media - Diversified industry median Capex-to-Operating-Cash-Flow is 0.30. Agora's value of 0.77 is 156.7% above this industry median. Based on the distribution chart, Agora ranks #336 out of 559 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Agora has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Agora's Capex-to-Operating-Cash-Flow compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Agora ranks #336 out of 559 companies for Capex-to-Operating-Cash-Flow. This places Agora in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.30. Agora's value of 0.77 is 156.7% above this benchmark. Historically, Agora's own Capex-to-Operating-Cash-Flow has ranged from 0.24 to 1.03 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 0.30, Agora has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Media - Diversified company?
The median Capex-to-Operating-Cash-Flow among Media - Diversified companies is 0.30, based on 559 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Agora's current Capex-to-Operating-Cash-Flow of 0.77 is 156.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Agora and its competitors. For the Media - Diversified industry, the median Capex-to-Operating-Cash-Flow is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agora's current Capex-to-Operating-Cash-Flow is 0.77, which is 48% above median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agora stock overvalued right now?
Based on GuruFocus' analysis, Agora (WAR:AGO) is currently considered Modestly Undervalued. The stock's GF Value™ is zł10.94, compared to a current price of zł9.34 — trading 14.6% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.77, which is 48% above median its 10-year median of 0.52 and 156.7% above the Media - Diversified industry median of 0.30. Agora's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Agora (WAR:AGO), the current Capex-to-Operating-Cash-Flow is 0.77 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Agora (WAR:AGO) Overvalued in 2026?

Based on GuruFocus' analysis, Agora stock appears to be undervalued. The current stock price of zł9.34 is trading 14.6% below its estimated GF Value™ of zł10.94. GuruFocus considers Agora to be Modestly Undervalued.

Key valuation signals for WAR:AGO:

  • Capex-to-Operating-Cash-Flow: 0.77 (48% above median its 10-year median of 0.52)
  • GF Value™: zł10.94 vs. price of zł9.34 (14.6% below fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 156.7% above the Media - Diversified median (#336 of 559)

No single metric tells the full story. See the WAR:AGO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Agora Business Description

Address Czerska 8/10, Warsaw, POL, 00-732
Agora SA is one of the leading media company in Poland. It is engaged in the business of publishing of daily newspapers, magazines and periodic print media. It also provides television advertising, radio broadcasting and online services. The company's publishing portfolio includes Gazeta Wyborcza, and Metro newspaper and several magazines. The internet offering includes Internet portals such as Gazeta.pl, Sport.pl and Blox.pl. In the area radio of broadcasting industry, the company operates more than 15 radio stations including such brands as TOK FM, Rock Radio and Golden Hits (Zlote Przeboje), Radio Pogoda, and Internet radio Tuba.fm and Tuba.pl. The firm also manages a digital terrestrial TV channel called METRO.
83GF Score

Get the complete analysis for WAR:AGO

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł9.34
Price
zł10.94
GF Value