Lithuania · Delayed Price · Currency is EUR Auga Group AB Statistics
Total Valuation
Auga Group AB has a market cap or net worth of EUR 17.54 million. The enterprise value is 140.79 million.
| Market Cap | 17.54M |
| Enterprise Value | 140.79M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Auga Group AB has 233.80 million shares outstanding.
| Current Share Class | 233.80M |
| Shares Outstanding | 233.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.81% |
| Owned by Institutions (%) | 11.09% |
| Float | 104.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | -11.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.88 |
| EV / EBITDA | 20.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 18.19 |
| Debt / FCF | -11.70 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -104.44% and return on invested capital (ROIC) is -4.00%.
| Return on Equity (ROE) | -104.44% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -4.00% |
| Return on Capital Employed (ROCE) | -4.00% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 82,969 |
| Profits Per Employee | -46,695 |
| Employee Count | 590 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, Auga Group AB has paid 265,000 in taxes.
| Income Tax | 265,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.08, so Auga Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 28.69 |
| Average Volume (20 Days) | 41,379 |
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 48.95 million and -27.55 million in losses. Loss per share was -0.12.
| Revenue | 48.95M |
| Gross Profit | 5.39M |
| Operating Income | -3.13M |
| Pretax Income | -12.60M |
| Net Income | -27.55M |
| EBITDA | 719,000 |
| EBIT | -3.13M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2.98 million in cash and 126.00 million in debt, with a net cash position of -123.02 million or -0.53 per share.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | 126.00M |
| Net Cash | -123.02M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | -1.54M |
| Book Value Per Share | -0.01 |
| Working Capital | -32.90M |
Cash Flow
In the last 12 months, operating cash flow was -10.10 million and capital expenditures -670,000, giving a free cash flow of -10.77 million.
| Operating Cash Flow | -10.10M |
| Capital Expenditures | -670,000 |
| Depreciation & Amortization | 3.85M |
| Net Borrowing | 7.51M |
| Free Cash Flow | -10.77M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 11.00%, with operating and profit margins of -6.40% and -56.28%.
| Gross Margin | 11.00% |
| Operating Margin | -6.40% |
| Pretax Margin | -25.75% |
| Profit Margin | -56.28% |
| EBITDA Margin | 1.47% |
| EBIT Margin | -6.40% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -157.11% |
| FCF Yield | -61.43% |
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 -0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.72 |
| Piotroski F-Score | 4 |