Auga Group AB (VSE:AUG1L)
Lithuania · Delayed Price · Currency is EUR 0.0976
-0.0039 (-3.84%)
At close: Aug 28, 2026
Auga Group AB Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 23 | 16 | 14 | 72 | 89 | 113 | |
Market Cap Growth | 22.00% | 14.17% | -80.39% | -19.61% | -21.10% | 12.16% |
Enterprise Value | 142 | 143 | 138 | 189 | 200 | 210 |
Last Close Price | 0.10 | 0.07 | 0.06 | 0.31 | 0.39 | 0.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 59.60 | 59.60 | 62.00 | 13.51 | 39.60 |
PS Ratio | 0.44 | 0.31 | 0.26 | 0.93 | 1.23 | 1.58 |
PB Ratio | 1.17 | 0.82 | 0.47 | 1.16 | 1.15 | 1.43 |
P/TBV Ratio | 1.18 | 0.84 | 0.47 | 1.28 | 1.24 | 1.51 |
P/FCF Ratio | 8.71 | 6.14 | 6.90 | - | - | 100.67 |
P/OCF Ratio | 7.04 | 4.96 | 2.52 | - | 129.32 | 13.91 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.76 | 2.78 | 2.50 | 2.44 | 2.74 | 2.93 |
EV/EBITDA Ratio | 13.33 | 37.19 | - | - | 19.74 | 514.42 |
EV/EBIT Ratio | - | - | - | - | 58.08 | - |
EV/FCF Ratio | 54.30 | 54.72 | 67.67 | - | - | 187.02 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 6.13 | 6.13 | 4.39 | 2.13 | 1.60 | 1.30 |
Debt / EBITDA Ratio | 11.23 | 11.23 | - | 64.39 | 6.82 | 14.94 |
Debt / FCF Ratio | 45.75 | 45.75 | 65.15 | - | - | 91.54 |
Net Debt / Equity Ratio | 6.10 | 6.10 | 4.34 | 2.07 | 1.56 | 1.27 |
Net Debt / EBITDA Ratio | 30.92 | 30.92 | -15.22 | -19.37 | 11.93 | 245.81 |
Net Debt / FCF Ratio | 45.50 | 45.50 | 64.31 | -9.29 | -18.52 | 89.37 |
Asset Turnover | 0.27 | 0.27 | 0.26 | 0.34 | 0.33 | 0.34 |
Inventory Turnover | 1.38 | 1.38 | 1.35 | 1.44 | 1.17 | 1.43 |
Quick Ratio | 0.07 | 0.07 | 0.07 | 0.13 | 0.16 | 0.20 |
Current Ratio | 0.73 | 0.73 | 0.39 | 0.65 | 0.97 | 1.27 |
Return on Equity (ROE) | -40.13% | -40.13% | -70.75% | -37.73% | -7.95% | -17.97% |
Return on Assets (ROA) | -0.45% | -0.45% | -4.68% | -3.55% | 0.97% | -2.17% |
Return on Invested Capital (ROIC) | -0.96% | -0.93% | -9.20% | -6.74% | 1.82% | -4.07% |
Return on Capital Employed (ROCE) | -1.60% | -1.60% | -21.20% | -10.60% | 2.10% | -4.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -46.66% | -66.19% | -229.71% | -25.63% | -6.07% | -13.62% |
FCF Yield | 11.48% | 16.28% | 14.49% | -19.19% | -7.29% | 0.99% |
Buyback Yield / Dilution | -0.89% | -0.46% | -0.85% | -0.94% | -0.53% | - |