Finland · Delayed Price · Currency is EUR Auroora Yhtiöt Oyj Statistics
Total Valuation
HEL:AUROORA has a market cap or net worth of EUR 358.21 million. The enterprise value is 378.30 million.
| Market Cap | 358.21M |
| Enterprise Value | 378.30M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:AUROORA has 29.95 million shares outstanding. The number of shares has increased by 107.71% in one year.
| Current Share Class | 29.95M |
| Shares Outstanding | 29.95M |
| Shares Change (YoY) | +107.71% |
| Shares Change (QoQ) | +33.64% |
| Owned by Insiders (%) | 39.07% |
| Owned by Institutions (%) | 12.65% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 78.14 and the forward PE ratio is 23.45.
| PE Ratio | 78.14 |
| Forward PE | 23.45 |
| PS Ratio | 1.48 |
| PB Ratio | 3.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.08 |
| P/OCF Ratio | 19.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 26.48.
| EV / Earnings | 82.45 |
| EV / Sales | 1.56 |
| EV / EBITDA | 16.64 |
| EV / EBIT | 37.05 |
| EV / FCF | 26.48 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.11 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.61 |
| Interest Coverage | 2.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 275,001 |
| Profits Per Employee | 5,208 |
| Employee Count | 881 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:AUROORA has paid 224,000 in taxes.
| Income Tax | 224,000 |
| Effective Tax Rate | 4.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 21,113 |
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 242.28 million and earned 4.59 million in profits. Earnings per share was 0.15.
| Revenue | 242.28M |
| Gross Profit | 40.81M |
| Operating Income | 10.05M |
| Pretax Income | 4.65M |
| Net Income | 4.59M |
| EBITDA | 18.58M |
| EBIT | 10.05M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 18.48 million in cash and 37.29 million in debt, with a net cash position of -18.81 million or -0.63 per share.
| Cash & Cash Equivalents | 18.48M |
| Total Debt | 37.29M |
| Net Cash | -18.81M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 103.27M |
| Book Value Per Share | 3.41 |
| Working Capital | 7.40M |
Cash Flow
In the last 12 months, operating cash flow was 18.22 million and capital expenditures -3.93 million, giving a free cash flow of 14.28 million.
| Operating Cash Flow | 18.22M |
| Capital Expenditures | -3.93M |
| Depreciation & Amortization | 8.53M |
| Net Borrowing | -16.76M |
| Free Cash Flow | 14.28M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 16.84%, with operating and profit margins of 4.15% and 1.89%.
| Gross Margin | 16.84% |
| Operating Margin | 4.15% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.89% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 4.15% |
| FCF Margin | 5.90% |
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 | 0.04% |
| Buyback Yield | -107.71% |
| Shareholder Yield | -107.71% |
| Earnings Yield | 1.28% |
| FCF Yield | 3.99% |
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 |
Analyst Forecast
The average price target for HEL:AUROORA is 11.25, which is -5.94% lower than the current price. The consensus rating is "Buy".
| Price Target | 11.25 |
| Price Target Difference | -5.94% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.04% |
| EPS Growth Forecast (3Y) | 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
HEL:AUROORA has an Altman Z-Score of 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |