Demonstrações financeiras detalhadas de Agilysys, Inc. (AGYS): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Agilysys, Inc. registou receitas de $319.3M no último exercício, com um CAGR de 5 anos de 18.4%.
Margens dos últimos 12 meses: margem bruta 62.3%, margem operacional 13.8%, margem líquida 13.0%. O fluxo de caixa livre cresceu a CAGR de 20.3% em 5 anos.
Ao preço atual de $104.64, AGYS negocia a um P/L de 68.39 e um ROE de 13.46%. A capitalização de mercado é de $3.0B.
Demonstração de Resultados (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Receita | $127.7M | $127.4M | $140.8M | $160.8M | $137.2M | $162.6M | $198.1M | $237.5M | $275.6M | $319.3M |
| Custo da Receita | $63.9M | $62.9M | $67.0M | $79.8M | $47.8M | $61.1M | $77.2M | $93.2M | $103.6M | $121.8M |
| Lucro Bruto | $63.8M | $64.4M | $73.9M | $81.0M | $89.4M | $101.5M | $120.8M | $144.3M | $172.0M | $197.5M |
| P&D | $29.0M | $27.9M | $37.8M | $41.5M | $55.3M | $46.3M | $50.3M | $56.7M | $62.4M | $72.7M |
| Despesas Gerais e Administrativas | $40.7M | $42.1M | $42.8M | $44.2M | $47.5M | $42.5M | $53.4M | $64.7M | $74.0M | $82.0M |
| Despesas Operacionais | $75.2M | $76.5M | $87.0M | $115.0M | $110.3M | $95.2M | $107.9M | $128.5M | $149.4M | $157.2M |
| Lucro Operacional | -$11.4M | -$12.1M | -$13.1M | -$34.1M | -$21.0M | $6.3M | $12.9M | $15.8M | $22.6M | $40.1M |
| EBITDA | $343000 | $2.9M | $4.7M | -$16.2M | -$16.4M | $10.4M | $19.4M | $25.9M | $35.2M | $58.6M |
| Despesas com Juros | $15000 | $10000 | $10000 | $9000 | $20000 | $12000 | 0 | 0 | $1.5M | $493000 |
| Lucro Antes de Impostos | -$11.5M | -$11.6M | -$12.9M | -$33.9M | -$21.2M | $6.5M | $15.8M | $20.7M | $25.6M | $48.4M |
| Imposto | $236000 | -$3.3M | $221000 | $201000 | -$208000 | $33000 | $1.2M | -$65.5M | $2.4M | $9.6M |
| Lucro Líquido | -$11.7M | -$8.3M | -$13.2M | -$34.1M | -$21.0M | $6.5M | $14.6M | $86.2M | $23.2M | $38.8M |
| LPA | $-0.52 | $-0.37 | $-0.57 | $-1.47 | $-1.01 | $0.19 | $0.52 | $3.31 | $0.84 | $1.39 |
| LPA Diluído | $-0.52 | $-0.37 | $-0.57 | $-1.47 | $-1.01 | $0.18 | $0.49 | $3.17 | $0.82 | $1.36 |
| Ações em Circulação (Diluídas) | $22.6M | $22.8M | $23.0M | $23.2M | $23.5M | $25.5M | $25.9M | $26.8M | $28.3M | $28.4M |
Balanço (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caixa e Equivalentes | $49.3M | $39.9M | $40.8M | $46.7M | $99.2M | $97.0M | $112.8M | $144.9M | $73.0M | $116.9M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $15.6M | $16.4M | $29.9M | $38.0M | $28.1M | $26.8M | $24.6M | $31.7M | $36.1M | $50.5M |
| Estoque | $2.2M | $2.0M | $2.0M | $3.9M | $1.2M | $6.9M | $9.8M | $4.6M | $5.2M | $7.5M |
| Ativos Circulantes | $73.5M | $63.9M | $79.0M | $93.4M | $133.2M | $136.2M | $154.7M | $188.9M | $123.5M | $184.1M |
| Imobilizado | $16.0M | $17.5M | $15.8M | $26.1M | $21.0M | $16.2M | $27.3M | $36.3M | $33.8M | $27.8M |
| Ágio | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $32.8M | $32.6M | $32.8M | $130.6M | $133.9M |
| Ativos Intangíveis | $55.5M | $53.7M | $43.0M | $8.4M | $8.4M | $20.2M | $18.1M | $17.0M | $70.8M | $66.4M |
| Ativos Totais | $167.3M | $157.2M | $163.6M | $154.6M | $189.9M | $214.2M | $243.0M | $350.4M | $434.4M | $481.5M |
| Contas a Pagar | $8.7M | $8.4M | $4.7M | $13.4M | $6.3M | $9.8M | $9.4M | $9.4M | $12.4M | $12.4M |
| Dívida de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passivos Circulantes | $46.3M | $44.6M | $58.3M | $69.4M | $61.0M | $71.5M | $78.5M | $89.4M | $111.0M | $125.1M |
| Dívida de Longo Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $24.0M | 0 |
| Passivos Totais | $53.6M | $48.8M | $63.0M | $82.8M | $74.5M | $81.4M | $98.3M | $114.0M | $168.5M | $154.7M |
| Reservas | $112.7M | $103.6M | $93.1M | $59.0M | $35.4M | $40.0M | $52.8M | $137.8M | $161.0M | $199.8M |
| Patrimônio Líquido | $113.7M | $108.4M | $100.6M | $71.8M | $115.3M | $132.8M | $144.8M | $236.5M | $265.9M | $326.8M |
| Dívida Total | $237000 | $177000 | $57000 | $15.4M | $13.6M | $10.7M | $16.7M | $23.9M | $47.0M | $19.0M |
| Dívida Líquida | -$49.0M | -$39.8M | -$40.7M | -$31.3M | -$85.5M | -$86.3M | -$96.1M | -$121.0M | -$26.1M | -$97.8M |
| Capital de Giro | $27.2M | $19.3M | $20.7M | $24.0M | $72.2M | $64.7M | $76.1M | $99.6M | $12.5M | $59.0M |
Fluxo de Caixa (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lucro Líquido | -$11.7M | -$8.3M | -$13.2M | -$34.1M | -$21.0M | $6.5M | $14.6M | $86.2M | $23.2M | $38.8M |
| Depreciação e Amortização | $11.8M | $14.5M | $17.7M | $17.7M | $4.8M | $3.9M | $3.5M | $5.3M | $8.0M | $10.2M |
| Compensação em Ações | $2.4M | $4.7M | $4.4M | $5.2M | $40.1M | $14.5M | $13.0M | $14.1M | $17.8M | $21.8M |
| Variação Capital de Giro | $1.0M | -$1.4M | -$1.8M | -$1.6M | $5.4M | $4.3M | $3.5M | $10.1M | $5.7M | -$7.8M |
| Fluxo de Caixa Operacional | $3.4M | $6.9M | $7.2M | $10.6M | $28.4M | $28.5M | $34.5M | $48.2M | $55.1M | $70.0M |
| CapEx | -$16.0M | -$15.1M | -$5.5M | -$3.4M | -$1.4M | -$1.2M | -$7.2M | -$8.1M | -$2.8M | -$1.8M |
| Aquisições | -$197000 | 0 | 0 | 0 | 0 | -$24.5M | $395000 | 0 | -$145.8M | 0 |
| Recompra de Ações | -$533000 | -$1.2M | -$647000 | -$1.1M | -$7.5M | -$3.0M | -$9.3M | -$6.9M | -$2.7M | -$1.9M |
| Dividendos Pagos | 0 | 0 | 0 | 0 | -$1.1M | -$1.8M | -$1.8M | -$1.7M | 0 | 0 |
| Fluxo de Caixa Livre | -$12.6M | -$8.2M | $1.7M | $7.2M | $27.0M | $27.3M | $27.2M | $40.1M | $52.3M | $68.1M |
Crescimento e Margens (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crescimento Receita (anual) | -0.2% | +10.6% | +14.1% | -14.7% | +18.6% | +21.8% | +19.9% | +16.1% | +15.8% | |
| Crescimento Lucro Líquido (anual) | +28.8% | -57.7% | -158.8% | +38.4% | +130.8% | +125.1% | +491.1% | -73.1% | +67.0% | |
| Crescimento LPA (anual) | +28.8% | -54.1% | -157.9% | +31.3% | +118.8% | +173.7% | +536.5% | -74.6% | +65.5% | |
| Variação de Ações (anual) | +0.8% | +1.0% | +0.9% | +1.0% | +8.6% | +1.8% | +3.5% | +5.3% | +0.6% | |
| Crescimento FCF (anual) | +35.1% | +121.2% | +312.6% | +277.6% | +1.0% | -0.2% | +47.1% | +30.7% | +30.2% | |
| Margem Bruta | 50.0% | 50.6% | 52.5% | 50.4% | 65.2% | 62.4% | 61.0% | 60.7% | 62.4% | 61.9% |
| Margem Operacional | -8.9% | -9.5% | -9.3% | -21.2% | -15.3% | 3.9% | 6.5% | 6.6% | 8.2% | 12.6% |
| Margem EBITDA | 0.3% | 2.3% | 3.4% | -10.1% | -12.0% | 6.4% | 9.8% | 10.9% | 12.8% | 18.4% |
| Margem Líquida | -9.2% | -6.6% | -9.3% | -21.2% | -15.3% | 4.0% | 7.4% | 36.3% | 8.4% | 12.1% |
| Margem FCF | -9.9% | -6.4% | 1.2% | 4.5% | 19.7% | 16.8% | 13.7% | 16.9% | 19.0% | 21.3% |
| Taxa Efetiva de Imposto | -2.1% | 28.0% | -1.7% | -0.6% | 1.0% | 0.5% | 7.5% | -316.7% | 9.4% | 19.9% |
Dados por Ação (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Ação | $-0.56 | $-0.36 | $0.08 | $0.31 | $1.15 | $1.07 | $1.05 | $1.49 | $1.85 | $2.40 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.07 | $0.07 | $0.06 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $22.6M | $22.8M | $23.0M | $23.2M | $23.5M | $24.4M | $24.7M | $25.7M | $27.5M | $28.0M |
O que olhar em empresas de Technology
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Retorno sobre patrimônio | 13.46% |
| Retorno sobre capital investido | 9.60% |
| Retorno sobre ativos | 9.07% |
| Margem bruta | 62.32% |
| Margem operacional | 13.76% |
| Margem líquida | 12.99% |
Saúde financeira
| Dívida / Patrimônio | 0.05 |
| Liquidez corrente | 1.74 |
Índices Chave (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/L | -18.17 | -32.22 | -36.67 | -11.36 | -47.49 | 209.89 | 158.67 | 25.63 | 86.36 | 51.18 |
| P/VP | 1.88 | 2.51 | 4.78 | 5.41 | 9.75 | 7.31 | 14.07 | 9.21 | 7.51 | 6.11 |
| P/V | 1.67 | 2.13 | 3.42 | 2.41 | 8.20 | 5.97 | 10.29 | 9.17 | 7.24 | 6.25 |
| Margem Bruta | 50.0% | 50.6% | 52.5% | 50.4% | 65.2% | 62.4% | 61.0% | 60.7% | 62.4% | 61.9% |
| Margem Operacional | -8.9% | -9.5% | -9.3% | -21.2% | -15.3% | 3.9% | 6.5% | 6.6% | 8.2% | 12.6% |
| Margem Líquida | -9.2% | -6.6% | -9.3% | -21.2% | -15.3% | 4.0% | 7.4% | 36.3% | 8.4% | 12.1% |
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Explorar setor: Technology · Software - Application
Mais seções de AGYS: Resumo · Avaliação · Estatísticas · Estimativas · Técnico · Propriedade · Notícias · Eventos
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