AURES Technologies Statistics

Total Valuation

AURES Technologies has a market cap or net worth of EUR 24.64 million. The enterprise value is 31.95 million.

Market Cap	24.64M
Enterprise Value	31.95M

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

AURES Technologies has 3.94 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class	n/a
Shares Outstanding	3.94M
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	8.12%
Owned by Institutions (%)	26.04%
Float	1.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.21
P/TBV Ratio	2.40
P/FCF Ratio	4.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.63
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.15

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.78.

Current Ratio	1.54
Quick Ratio	0.85
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	3.09
Interest Coverage	-14.34

Financial Efficiency

Return on equity (ROE) is -35.58% and return on invested capital (ROIC) is -9.63%.

Return on Equity (ROE)	-35.58%
Return on Assets (ROA)	-5.87%
Return on Capital (ROIC)	-9.63%
Revenue Per Employee	224,693
Profits Per Employee	-23,299
Employee Count	378
Asset Turnover	1.20
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.67% in the last 52 weeks. The beta is 0.64, so AURES Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+108.67%
50-Day Moving Average	6.24
200-Day Moving Average	6.05
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	2,880

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, AURES Technologies had revenue of EUR 84.93 million and -8.81 million in losses. Loss per share was -2.24.

Revenue	84.93M
Gross Profit	41.78M
Operating Income	-6.67M
Pretax Income	-9.75M
Net Income	-8.81M
EBITDA	-2.76M
EBIT	-6.67M
Loss Per Share	-2.24

Full Income Statement

Balance Sheet

The company has 8.96 million in cash and 16.04 million in debt, giving a net cash position of -7.08 million or -1.80 per share.

Cash & Cash Equivalents	8.96M
Total Debt	16.04M
Net Cash	-7.08M
Net Cash Per Share	-1.80
Equity (Book Value)	20.56M
Book Value Per Share	5.16
Working Capital	14.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.37 million and capital expenditures -175,000, giving a free cash flow of 5.20 million.

Operating Cash Flow	5.37M
Capital Expenditures	-175,000
Free Cash Flow	5.20M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 49.19%, with operating and profit margins of -7.85% and -10.37%.

Gross Margin	49.19%
Operating Margin	-7.85%
Pretax Margin	-11.48%
Profit Margin	-10.37%
EBITDA Margin	-3.25%
EBIT Margin	-7.85%
FCF Margin	6.12%

Dividends & Yields

AURES Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.12%
Shareholder Yield	-2.12%
Earnings Yield	-35.80%
FCF Yield	21.10%

Stock Splits

The last stock split was on July 1, 2016. It was a forward split with a ratio of 4.

Last Split Date	Jul 1, 2016
Split Type	Forward
Split Ratio	4

Scores

AURES Technologies has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a