London
· Delayed Price · Currency is GBP · Price in EUR AURELIUS Equity Opportunities SE & Co. KGaA Statistics
Total Valuation
AURELIUS Equity Opportunities SE & Co. KGaA has a market cap or net worth of GBP 293.35 million. The enterprise value is 575.56 million.
| Market Cap | 293.35M |
| Enterprise Value | 575.56M |
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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.00.
| PE Ratio | 2.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.92 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 7.39 |
| 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 | 253,834 |
| Profits Per Employee | 14,473 |
| 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
The stock price has increased by +423.63% in the last 52 weeks. The beta is 1.43, so AURELIUS Equity Opportunities SE & Co. KGaA's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +423.63% |
| 50-Day Moving Average | 20.47 |
| 200-Day Moving Average | 15.99 |
| Relative Strength Index (RSI) | 94.44 |
| Average Volume (20 Days) | 8,627 |
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 GBP 2.57 billion and earned 146.82 million in profits.
| Revenue | 2.57B |
| Gross Profit | 922.30M |
| Operating Income | -22.68M |
| Pretax Income | 120.96M |
| Net Income | 146.82M |
| EBITDA | 30.58M |
| EBIT | -22.68M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 278.34 million in cash and 565.01 million in debt, giving a net cash position of -286.67 million.
| Cash & Cash Equivalents | 278.34M |
| Total Debt | 565.01M |
| Net Cash | -286.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 605.13M |
| Book Value Per Share | n/a |
| Working Capital | 418.45M |
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 0.05, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.06% |
| Earnings Yield | 50.05% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |