Finland · Delayed Price · Currency is EUR Auroora Yhtiöt Oyj Statistics
Total Valuation
HEL:AUROORA has a market cap or net worth of EUR 215.65 million. The enterprise value is 273.44 million.
| Market Cap | 215.65M |
| Enterprise Value | 273.44M |
Important Dates
The last earnings date was 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 (%) | 39.00% |
| Owned by Institutions (%) | 11.93% |
| Float | 7.44M |
Valuation Ratios
The trailing PE ratio is 807.67 and the forward PE ratio is 24.93.
| PE Ratio | 807.67 |
| Forward PE | 24.93 |
| PS Ratio | 0.98 |
| PB Ratio | 3.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.11 |
| P/OCF Ratio | 18.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 28.04.
| EV / Earnings | 1,024.12 |
| EV / Sales | 1.24 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 41.94 |
| EV / FCF | 28.04 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.80 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 6.28 |
| Interest Coverage | 1.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 272,047 |
| Profits Per Employee | 330 |
| Employee Count | 810 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:AUROORA has paid 493,000 in taxes.
| Income Tax | 493,000 |
| Effective Tax Rate | 70.43% |
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) | 68.98 |
| Average Volume (20 Days) | 16,999 |
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 220.36 million and earned 267,000 in profits. Earnings per share was 0.01.
| Revenue | 220.36M |
| Gross Profit | 35.76M |
| Operating Income | 6.36M |
| Pretax Income | 700,000 |
| Net Income | 267,000 |
| EBITDA | 14.26M |
| EBIT | 6.36M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.11 million in cash and 61.29 million in debt, with a net cash position of -56.19 million or -1.88 per share.
| Cash & Cash Equivalents | 5.11M |
| Total Debt | 61.29M |
| Net Cash | -56.19M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 61.67M |
| Book Value Per Share | 2.71 |
| Working Capital | -15.21M |
Cash Flow
In the last 12 months, operating cash flow was 11.77 million and capital expenditures -2.01 million, giving a free cash flow of 9.75 million.
| Operating Cash Flow | 11.77M |
| Capital Expenditures | -2.01M |
| Depreciation & Amortization | 7.89M |
| Net Borrowing | 21.47M |
| Free Cash Flow | 9.75M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 16.23%, with operating and profit margins of 2.89% and 0.12%.
| Gross Margin | 16.23% |
| Operating Margin | 2.89% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.12% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 2.89% |
| FCF Margin | 4.43% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.12% |
| FCF Yield | 4.52% |
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 8.35, which is 15.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.35 |
| Price Target Difference | 15.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.93% |
| 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 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 3 |