Financials Aurrigo International plc

Equities

AURR

GB00BNG73286

Software

Market Closed - London S.E. 16:35:09 05/06/2024 BST 5-day change 1st Jan Change
104 GBX 0.00% Intraday chart for Aurrigo International plc 0.00% +15.56%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 28.96 47.68 47.68 -
Enterprise Value (EV) 1 23.87 41.24 47.24 47.29
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 5.46 x 6.22 x 4.77 x 1.8 x
EV / Revenue 4.5 x 6.22 x 4.72 x 1.78 x
EV / EBITDA -25.4 x -12.8 x -20.5 x 36.3 x
EV / FCF -10.2 x -8.71 x -19.2 x 47,286 x
FCF Yield -9.83% -11.5% -5.21% 0%
Price to Book 3.35 x 4.88 x 7.59 x 7.3 x
Nbr of stocks (in thousands) 41,667 45,846 45,846 -
Reference price 2 0.6950 1.040 1.040 1.040
Announcement Date 17/05/23 30/05/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 5.302 6.628 10 26.5
EBITDA 1 -0.939 -3.223 -2.3 1.301
EBIT 1 -1.319 -3.791 -3.15 0.101
Operating Margin -24.88% -57.2% -31.5% 0.38%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Free Cash Flow 1 -2.346 -5.04 -2.463 0.001
FCF margin -44.25% -77.54% -24.63% 0%
FCF Conversion (EBITDA) - - - 0.08%
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 17/05/23 30/05/24 - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - - -
Net Cash position 1 5.09 3.79 0.44 0.39
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 -2.35 -5.04 -2.46 0
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share 2 0.2100 0.2100 0.1400 0.1400
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 17/05/23 30/05/24 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.04 GBP
Average target price
1.5 GBP
Spread / Average Target
+44.23%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
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  4. Financials Aurrigo International plc
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