Auga Group AB (VSE:AUG1L)

Auga Group AB Statistics

Total Valuation

Auga Group AB has a market cap or net worth of EUR 17.77 million. The enterprise value is 145.00 million.

Market Cap	17.77M
Enterprise Value	145.00M

Important Dates

The next estimated earnings date is Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Auga Group AB has 233.80 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	233.80M
Shares Outstanding	233.80M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.81%
Owned by Institutions (%)	13.71%
Float	104.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	4.99
P/OCF Ratio	3.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.87
EV / Sales	1.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.72

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 4.87.

Current Ratio	0.44
Quick Ratio	0.09
Debt / Equity	4.87
Debt / EBITDA	287.40
Debt / FCF	35.83
Interest Coverage	-1.89

Financial Efficiency

Return on equity (ROE) is -73.40% and return on invested capital (ROIC) is -5.82%.

Return on Equity (ROE)	-73.40%
Return on Assets (ROA)	-4.49%
Return on Invested Capital (ROIC)	-5.82%
Return on Capital Employed (ROCE)	-21.68%
Revenue Per Employee	83,559
Profits Per Employee	-30,565
Employee Count	1,030
Asset Turnover	0.38
Inventory Turnover	1.77

Taxes

In the past 12 months, Auga Group AB has paid 55,000 in taxes.

Income Tax	55,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.97% in the last 52 weeks. The beta is 0.15, so Auga Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-33.97%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	9,776

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 81.47 million and -29.80 million in losses. Loss per share was -0.13.

Revenue	81.47M
Gross Profit	-4.77M
Operating Income	-15.54M
Pretax Income	-29.82M
Net Income	-29.80M
EBITDA	-7.56M
EBIT	-15.54M
Loss Per Share	-0.13

Balance Sheet

The company has 673,000 in cash and 127.61 million in debt, giving a net cash position of -126.93 million or -0.54 per share.

Cash & Cash Equivalents	673,000
Total Debt	127.61M
Net Cash	-126.93M
Net Cash Per Share	-0.54
Equity (Book Value)	26.18M
Book Value Per Share	0.11
Working Capital	-74.35M

Cash Flow

In the last 12 months, operating cash flow was 5.59 million and capital expenditures -2.03 million, giving a free cash flow of 3.56 million.

Operating Cash Flow	5.59M
Capital Expenditures	-2.03M
Free Cash Flow	3.56M
FCF Per Share	0.02

Margins

Gross margin is -5.86%, with operating and profit margins of -19.08% and -36.58%.

Gross Margin	-5.86%
Operating Margin	-19.08%
Pretax Margin	-36.61%
Profit Margin	-36.58%
EBITDA Margin	-9.28%
EBIT Margin	-19.08%
FCF Margin	4.37%

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	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	-167.71%
FCF Yield	20.04%

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	n/a
Graham Upside	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

Auga Group AB has an Altman Z-Score of -0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	3