Statistics for NB Aurora S.A. SICAF-RAIF (id:4973 AUR)

Valuation metrics

Market cap

334.07M

Enterprise value

198.92M

Trailing P/E (ttm)

9.13

Forward P/E

PEG ratio

Price/Sales (ttm)

6.98

Price/Book (mrq)

1.01

Enterprise Value/Revenue

4.16

Enterprise Value/EBITDA

4.24

Overview

Shares outstanding

24.35M

Float

22.35M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.25%

Average volume (10 days)

6.96K

Average volume (90 days)

Price summary

52-Week low

7.47

52-Week high

14.60

52-Week change

3.64%

Beta

0.07

50-Day moving average

13.46

200-Day moving average

13.52

Dividends and splits

Forward annual dividend rate

4.52

Forward annual dividend yield

0.33

Trailing annual dividend rate

0.85%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

Payout ratio

0.57

Dividend date

Ex-dividend date

May 13th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

89.69%

Operating margin

63.63%

Operational effectiveness

Return on assets

8.23%

Return on equity

13.20%

Income statement

Revenue (ttm)

1.95

Revenue per share (ttm)

1.95

Quarterly revenue growth (yoy)

-0.54

Gross profit (ttm)

28.23M

EBITDA

46.94M

Net income to common (ttm)

42.93M

Diluted EPS (ttm)

1.49

Quarterly earnings growth (yoy)

-53.50%

Balance sheet

Total cash (mrq)

135.15M

Total cash per share (mrq)

5.50

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

16.27K%

Book value per share (mrq)

13.46

Cash flow

Cash flow statement

-4,516,652.00

Levered free cash flow (LFCF)

23.31M