Statistics for Aurea SA (id:10921 AURE)
Valuation metrics
Market cap
58.61M
Enterprise value
82.14M
Trailing P/E (ttm)
11.22
Forward P/E
21.52
PEG ratio
21.52
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.78
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
15.13
Overview
Shares outstanding
9.36M
Float
2.45M
Shares short
% Held by insiders
0.75%
% Held by institutions
0.09%
Average volume (10 days)
2.07K
Average volume (90 days)
Price summary
52-Week low
4.50
52-Week high
7.30
52-Week change
8.48%
Beta
0.76
50-Day moving average
6.09
200-Day moving average
5.47
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.01
Payout ratio
0.00
Dividend date
Ex-dividend date
July 06th, 2022
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-1.20%
Operating margin
2.22%
Operational effectiveness
Return on assets
0.85%
Return on equity
-3.90%
Income statement
Revenue (ttm)
26.63
Revenue per share (ttm)
26.63
Quarterly revenue growth (yoy)
-0.77
Gross profit (ttm)
47.68M
EBITDA
10.48M
Net income to common (ttm)
-2,988,000.00
Diluted EPS (ttm)
-0.32
Quarterly earnings growth (yoy)
-76.90%
Balance sheet
Total cash (mrq)
26.37M
Total cash per share (mrq)
2.81
Total debt (mrq)
46.84M
Total Debt/Equity (mrq)
62.55
Current ratio (mrq)
126.80%
Book value per share (mrq)
7.99
Cash flow
Cash flow statement
26.51M
Levered free cash flow (LFCF)
8.04M