Aurea Statistics

Total Valuation

Aurea has a market cap or net worth of GBP 40.74 million. The enterprise value is 58.05 million.

Market Cap	40.74M
Enterprise Value	58.05M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 4.54.

EV / Earnings	-22.91
EV / Sales	0.28
EV / EBITDA	7.70
EV / EBIT	23.93
EV / FCF	4.54

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.63.

Current Ratio	1.27
Quick Ratio	0.87
Debt / Equity	0.63
Debt / EBITDA	5.25
Debt / FCF	3.11
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	-3.90%
Return on Assets (ROA)	0.85%
Return on Capital (ROIC)	1.41%
Revenue Per Employee	367,871
Profits Per Employee	-4,413
Employee Count	567
Asset Turnover	1.19
Inventory Turnover	6.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.40% in the last 52 weeks. The beta is 0.94, so Aurea's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-0.40%
50-Day Moving Average	6.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	13

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, Aurea had revenue of GBP 211.16 million and -2.53 million in losses. Loss per share was -0.27.

Revenue	211.16M
Gross Profit	15.23M
Operating Income	2.43M
Pretax Income	-694,364
Net Income	-2.53M
EBITDA	4.60M
EBIT	2.43M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 22.36 million in cash and 39.71 million in debt, giving a net cash position of -17.35 million.

Cash & Cash Equivalents	22.36M
Total Debt	39.71M
Net Cash	-17.35M
Net Cash Per Share	n/a
Equity (Book Value)	63.49M
Book Value Per Share	6.77
Working Capital	20.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.48 million and capital expenditures -9.69 million, giving a free cash flow of 12.79 million.

Operating Cash Flow	22.48M
Capital Expenditures	-9.69M
Free Cash Flow	12.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.21%, with operating and profit margins of 1.15% and -1.20%.

Gross Margin	7.21%
Operating Margin	1.15%
Pretax Margin	-0.33%
Profit Margin	-1.20%
EBITDA Margin	2.18%
EBIT Margin	1.15%
FCF Margin	6.06%

Dividends & Yields

Aurea 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	1.98%
Shareholder Yield	1.98%
Earnings Yield	-6.22%
FCF Yield	31.39%

Dividend Details

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

Aurea has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a