Auga Group AB Statistics

Total Valuation

Auga Group AB has a market cap or net worth of EUR 26.19 million. The enterprise value is 150.21 million.

Market Cap	26.19M
Enterprise Value	150.21M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Auga Group AB has 231.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	231.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.87%
Owned by Institutions (%)	13.98%
Float	89.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.48
P/TBV Ratio	0.53
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 28.76, with an EV/FCF ratio of -29.67.

EV / Earnings	-8.80
EV / Sales	2.01
EV / EBITDA	28.76
EV / EBIT	n/a
EV / FCF	-29.67

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.26.

Current Ratio	0.80
Quick Ratio	0.13
Debt / Equity	2.26
Debt / EBITDA	23.88
Debt / FCF	-24.64
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -38.64% and return on invested capital (ROIC) is -3.49%.

Return on Equity (ROE)	-38.64%
Return on Assets (ROA)	-2.82%
Return on Capital (ROIC)	-3.49%
Revenue Per Employee	62,830
Profits Per Employee	-14,329
Employee Count	1,191
Asset Turnover	0.33
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.69% in the last 52 weeks. The beta is 0.45, so Auga Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-60.69%
50-Day Moving Average	0.07
200-Day Moving Average	0.19
Relative Strength Index (RSI)	71.65
Average Volume (20 Days)	211,098

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, Auga Group AB had revenue of EUR 74.83 million and -17.07 million in losses. Loss per share was -0.07.

Revenue	74.83M
Gross Profit	2.33M
Operating Income	-10.34M
Pretax Income	-23.81M
Net Income	-17.07M
EBITDA	-3.68M
EBIT	-10.34M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 1.10 million in cash and 124.75 million in debt, giving a net cash position of -123.65 million or -0.53 per share.

Cash & Cash Equivalents	1.10M
Total Debt	124.75M
Net Cash	-123.65M
Net Cash Per Share	-0.53
Equity (Book Value)	55.24M
Book Value Per Share	0.24
Working Capital	-18.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -639,000 and capital expenditures -4.42 million, giving a free cash flow of -5.06 million.

Operating Cash Flow	-639,000
Capital Expenditures	-4.42M
Free Cash Flow	-5.06M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 3.11%, with operating and profit margins of -13.82% and -22.08%.

Gross Margin	3.11%
Operating Margin	-13.82%
Pretax Margin	-31.82%
Profit Margin	-22.08%
EBITDA Margin	-4.92%
EBIT Margin	-13.82%
FCF Margin	n/a

Dividends & Yields

Auga Group AB 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	-65.17%
FCF Yield	-19.33%

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

Auga Group AB has an Altman Z-Score of 0.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	n/a