Germany
· Delayed Price · Currency is EUR HAM: AR40 Statistics
Total Valuation
AURELIUS Equity Opportunities SE & Co. KGaA has a market cap or net worth of EUR 343.32 million. The enterprise value is 677.02 million.
| Market Cap | 343.32M |
| Enterprise Value | 677.02M |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
AURELIUS Equity Opportunities SE & Co. KGaA has 4.45 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.01.
| PE Ratio | 2.01 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.96 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 7.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.50 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 18.47 |
| Debt / FCF | n/a |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | -0.72% |
| Return on Capital (ROIC) | -1.23% |
| Revenue Per Employee | 295,475 |
| Profits Per Employee | 16,847 |
| Employee Count | 10,144 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 85.48 |
| 200-Day Moving Average | 85.83 |
| Relative Strength Index (RSI) | 32.17 |
| Average Volume (20 Days) | 4,752 |
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, AURELIUS Equity Opportunities SE & Co. KGaA had revenue of EUR 3.00 billion and earned 170.90 million in profits.
| Revenue | 3.00B |
| Gross Profit | 1.07B |
| Operating Income | -26.40M |
| Pretax Income | 140.80M |
| Net Income | 170.90M |
| EBITDA | 35.60M |
| EBIT | -26.40M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 324.00 million in cash and 657.70 million in debt, giving a net cash position of -333.70 million or -75.04 per share.
| Cash & Cash Equivalents | 324.00M |
| Total Debt | 657.70M |
| Net Cash | -333.70M |
| Net Cash Per Share | -75.04 |
| Equity (Book Value) | 704.40M |
| Book Value Per Share | n/a |
| Working Capital | 487.10M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.82%, with operating and profit margins of -0.88% and 5.70%.
| Gross Margin | 35.82% |
| Operating Margin | -0.88% |
| Pretax Margin | 4.70% |
| Profit Margin | 5.70% |
| EBITDA Margin | 1.19% |
| EBIT Margin | -0.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.47% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 29, 2024. It was a reverse split with a ratio of 0.1666666667.
| Last Split Date | Nov 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1666666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |