Lithuania
· Delayed Price · Currency is EUR Auga Group AB Statistics
Total Valuation
Auga Group AB has a market cap or net worth of EUR 13.90 million. The enterprise value is 137.93 million.
| Market Cap | 13.90M |
| Enterprise Value | 137.93M |
Important Dates
The last earnings date was Saturday, November 30, 2024.
| Earnings Date | Nov 30, 2024 |
| 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 (%) | 13.97% |
| Float | 89.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.41, with an EV/FCF ratio of -27.25.
| EV / Earnings | -8.08 |
| EV / Sales | 1.84 |
| EV / EBITDA | 26.41 |
| EV / EBIT | n/a |
| EV / FCF | -27.25 |
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 -82.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -82.94% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 31.45 |
| Average Volume (20 Days) | 181,187 |
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 |
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 |
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 |
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 | -6.76% |
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 | -122.74% |
| FCF Yield | -36.41% |
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 |