Auroora Yhtiöt Oyj (HEL:AUROORA)

Auroora Yhtiöt Oyj Statistics

Total Valuation

HEL:AUROORA has a market cap or net worth of EUR 170.57 million. The enterprise value is 223.02 million.

Market Cap	170.57M
Enterprise Value	223.02M

Important Dates

The next confirmed earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HEL:AUROORA has 29.95 million shares outstanding.

Current Share Class	29.95M
Shares Outstanding	29.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.74%
Owned by Institutions (%)	7.08%
Float	8.29M

Valuation Ratios

The trailing PE ratio is 2.09.

PE Ratio	2.09
Forward PE	n/a
PS Ratio	0.83
PB Ratio	2.61
P/TBV Ratio	n/a
P/FCF Ratio	16.74
P/OCF Ratio	13.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 21.89.

EV / Earnings	93.04
EV / Sales	1.09
EV / EBITDA	12.83
EV / EBIT	33.01
EV / FCF	21.89

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.83.

Current Ratio	0.88
Quick Ratio	0.55
Debt / Equity	0.83
Debt / EBITDA	3.15
Debt / FCF	5.31
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	5.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	251,837
Profits Per Employee	2,941
Employee Count	853
Asset Turnover	1.30
Inventory Turnover	9.12

Taxes

In the past 12 months, HEL:AUROORA has paid 885,000 in taxes.

Income Tax	885,000
Effective Tax Rate	25.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	81,607

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, HEL:AUROORA had revenue of EUR 205.25 million and earned 2.40 million in profits. Earnings per share was 2.73.

Revenue	205.25M
Gross Profit	33.47M
Operating Income	6.59M
Pretax Income	3.42M
Net Income	2.40M
EBITDA	13.69M
EBIT	6.59M
Earnings Per Share (EPS)	2.73

Balance Sheet

The company has 3.12 million in cash and 54.14 million in debt, with a net cash position of -51.02 million or -1.70 per share.

Cash & Cash Equivalents	3.12M
Total Debt	54.14M
Net Cash	-51.02M
Net Cash Per Share	-1.70
Equity (Book Value)	65.38M
Book Value Per Share	54.85
Working Capital	-7.46M

Cash Flow

In the last 12 months, operating cash flow was 12.56 million and capital expenditures -2.37 million, giving a free cash flow of 10.19 million.

Operating Cash Flow	12.56M
Capital Expenditures	-2.37M
Depreciation & Amortization	7.11M
Net Borrowing	13.10M
Free Cash Flow	10.19M
FCF Per Share	0.34

Margins

Gross margin is 16.31%, with operating and profit margins of 3.21% and 1.17%.

Gross Margin	16.31%
Operating Margin	3.21%
Pretax Margin	1.67%
Profit Margin	1.17%
EBITDA Margin	6.67%
EBIT Margin	3.21%
FCF Margin	4.96%

Dividends & Yields

HEL:AUROORA 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	3.13%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.41%
FCF Yield	5.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

HEL:AUROORA has an Altman Z-Score of 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	4