NB Aurora S.A. SICAF-RAIF Statistics
Total Valuation
BIT:AUR has a market cap or net worth of EUR 334.07 million. The enterprise value is 198.92 million.
Market Cap | 334.07M |
Enterprise Value | 198.92M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
BIT:AUR has 24.55 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 24.55M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.20% |
Owned by Institutions (%) | 17.51% |
Float | 22.35M |
Valuation Ratios
The trailing PE ratio is 7.78.
PE Ratio | 7.78 |
Forward PE | n/a |
PS Ratio | 6.98 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 4.63 |
EV / Sales | 4.16 |
EV / EBITDA | n/a |
EV / EBIT | 4.63 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 162.74
Current Ratio | 162.74 |
Quick Ratio | 158.52 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 8.25%.
Return on Equity (ROE) | 13.20% |
Return on Assets (ROA) | 8.23% |
Return on Invested Capital (ROIC) | 8.25% |
Return on Capital Employed (ROCE) | 12.99% |
Revenue Per Employee | 5,983 |
Profits Per Employee | 5,367 |
Employee Count | 8,000 |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.81% in the last 52 weeks. The beta is 0.07, so BIT:AUR's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | -6.81% |
50-Day Moving Average | 13.61 |
200-Day Moving Average | 13.48 |
Relative Strength Index (RSI) | 99.95 |
Average Volume (20 Days) | 3,872 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:AUR had revenue of EUR 47.87 million and earned 42.93 million in profits. Earnings per share was 1.75.
Revenue | 47.87M |
Gross Profit | 47.87M |
Operating Income | 42.93M |
Pretax Income | 42.93M |
Net Income | 42.93M |
EBITDA | n/a |
EBIT | 42.93M |
Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 135.15 million in cash and n/a in debt, giving a net cash position of 135.15 million or 5.50 per share.
Cash & Cash Equivalents | 135.15M |
Total Debt | n/a |
Net Cash | 135.15M |
Net Cash Per Share | 5.50 |
Equity (Book Value) | 330.42M |
Book Value Per Share | 13.46 |
Working Capital | 137.95M |
Cash Flow
Operating Cash Flow | -4.52M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.69% and 89.69%.
Gross Margin | 100.00% |
Operating Margin | 89.69% |
Pretax Margin | 89.69% |
Profit Margin | 89.69% |
EBITDA Margin | n/a |
EBIT Margin | 89.69% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 6.25%.
Dividend Per Share | 0.85 |
Dividend Yield | 6.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 76.03% |
Buyback Yield | n/a |
Shareholder Yield | 6.25% |
Earnings Yield | 12.85% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BIT:AUR has an Altman Z-Score of 229.82.
Altman Z-Score | 229.82 |
Piotroski F-Score | n/a |