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Aurea SA (94P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.52-0.04 (-0.72%)
At close: 08:01AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 51.89M
Enterprise Value 77.64M
Trailing P/E 11.27
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.21
Price/Book (mrq)0.72
Enterprise Value/Revenue 0.32
Enterprise Value/EBITDA 3.33

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-13.40%
S&P500 52-Week Change 325.38%
52 Week High 36.68
52 Week Low 34.43
50-Day Moving Average 34.84
200-Day Moving Average 35.15

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 59.37M
Implied Shares Outstanding 69.6M
Float 81.56M
% Held by Insiders 175.38%
% Held by Institutions 110.18%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 06, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 1.89%
Operating Margin (ttm)-0.01%

Management Effectiveness

Return on Assets (ttm)-1.14%
Return on Equity (ttm)6.57%

Income Statement

Revenue (ttm)245.79M
Revenue Per Share (ttm)25.98
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)N/A
EBITDA 12.1M
Net Income Avi to Common (ttm)4.63M
Diluted EPS (ttm)0.49
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)37.31M
Total Cash Per Share (mrq)3.92
Total Debt (mrq)63.05M
Total Debt/Equity (mrq)87.54%
Current Ratio (mrq)1.27
Book Value Per Share (mrq)7.57

Cash Flow Statement

Operating Cash Flow (ttm)20.05M
Levered Free Cash Flow (ttm)11.52M