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5-day change | 1st Jan Change | ||
104 GBX | 0.00% | 0.00% | +15.56% |
05-30 | EARNINGS AND TRADING: Lowland beats benchmark; EnQuest output in line | AN |
05-30 | Earnings Flash (AURR.L) AURRIGO INTERNATIONAL Reports FY23 Revenue GBP6.6M | MT |
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 | - | - |
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 | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+15.56% | 60.96M | |
+12.76% | 3,092B | |
+14.22% | 86.07B | |
+8.83% | 78.64B | |
-15.04% | 53.11B | |
+33.72% | 49.21B | |
+35.37% | 46.21B | |
-33.62% | 41.11B | |
+75.63% | 40.25B | |
+4.03% | 28.44B |
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