Auga Group AB (VSE:AUG1L)

Auga Group AB Statistics

Total Valuation

Auga Group AB has a market cap or net worth of EUR 15.24 million. The enterprise value is 134.65 million.

Market Cap	15.24M
Enterprise Value	134.65M

Important Dates

The next confirmed earnings date is 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. 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 (%)	13.28%
Float	104.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	5.82
P/OCF Ratio	4.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 51.41.

EV / Earnings	-12.65
EV / Sales	2.62
EV / EBITDA	12.62
EV / EBIT	n/a
EV / FCF	51.41

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 6.13.

Current Ratio	0.73
Quick Ratio	0.07
Debt / Equity	6.13
Debt / EBITDA	11.23
Debt / FCF	45.75
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -40.13% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-40.13%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-1.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	55,534
Profits Per Employee	-11,485
Employee Count	937
Asset Turnover	0.27
Inventory Turnover	1.38

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 -23.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.29%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	87,350

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 51.48 million and -10.65 million in losses. Loss per share was -0.05.

Revenue	51.48M
Gross Profit	6.68M
Operating Income	-1.40M
Pretax Income	-9.73M
Net Income	-10.65M
EBITDA	3.85M
EBIT	-1.40M
Loss Per Share	-0.05

Balance Sheet

The company has 668,000 in cash and 119.82 million in debt, with a net cash position of -119.16 million or -0.51 per share.

Cash & Cash Equivalents	668,000
Total Debt	119.82M
Net Cash	-119.16M
Net Cash Per Share	-0.51
Equity (Book Value)	19.54M
Book Value Per Share	0.08
Working Capital	-26.84M

Cash Flow

In the last 12 months, operating cash flow was 3.24 million and capital expenditures -624,000, giving a free cash flow of 2.62 million.

Operating Cash Flow	3.24M
Capital Expenditures	-624,000
Depreciation & Amortization	5.25M
Net Borrowing	-3.67M
Free Cash Flow	2.62M
FCF Per Share	0.01

Margins

Gross margin is 12.97%, with operating and profit margins of -2.72% and -20.68%.

Gross Margin	12.97%
Operating Margin	-2.72%
Pretax Margin	-18.89%
Profit Margin	-20.68%
EBITDA Margin	7.49%
EBIT Margin	-2.72%
FCF Margin	5.09%

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	-69.84%
FCF Yield	17.18%

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 -0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.35
Piotroski F-Score	4