Total Valuation
AUX International Holdings Ltd. has a market cap or net worth of €15.81M. The enterprise value is -€185.04.
Market Cap€15.81M
Enterprise Value-€185.04
Share Statistics
AUX International Holdings Ltd. has 492,984,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding492,984,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AUX International Holdings Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.58%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.58%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee419.88K
Profits Per Employee46.50K
Employee Count758
Asset Turnover0.64
Inventory Turnover209.94
Valuation Ratios
The current PE Ratio of AUX International Holdings Ltd. is 4.1. AUX International Holdings Ltd.’s PEG ratio is 0.08.
PE Ratio4.1
PS Ratio0.43
PB Ratio0.46
Price to Fair Value0.46
Price to FCF8.14
Price to Operating Cash Flow6.27
PEG Ratio0.08
Income Statement
In the last 12 months, AUX International Holdings Ltd. had revenue of 318.27M and earned 35.25M in profits. Earnings per share was 0.07.
Revenue318.27M
Gross Profit120.93M
Operating Income46.51M
Pretax Income52.05M
Net Income35.25M
EBITDA54.96M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 28.30M and capital expenditures -672.00K, giving a free cash flow of 27.62M billion.
Operating Cash Flow28.30M
Free Cash Flow27.62M
Free Cash Flow per Share0.06
Dividends & Yields
AUX International Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)37.31
Average Volume (3m)0.00
Important Dates
AUX International Holdings Ltd. upcoming earnings date is Dec 2, 2026, TBA (Not Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
AUX International Holdings Ltd. as a current ratio of 2.57, with Debt / Equity ratio of 7.07%
Current Ratio2.57
Quick Ratio2.56
Debt to Market Cap0.15
Net Debt to EBITDA-1.25
Interest Coverage Ratio256.97
Taxes
In the past 12 months, AUX International Holdings Ltd. has paid 16.42M in taxes.
Income Tax16.42M
Effective Tax Rate0.32
Enterprise Valuation
AUX International Holdings Ltd. EV to EBITDA ratio is 1.26, with an EV/FCF ratio of 4.10.
EV to Sales0.22
EV to EBITDA1.26
EV to Free Cash Flow4.10
EV to Operating Cash Flow3.94
Balance Sheet
AUX International Holdings Ltd. has €344.52M in cash and marketable securities with €21.27M in debt, giving a net cash position of €323.25M billion.
Cash & Marketable Securities€344.52M
Total Debt€21.27M
Net Cash€323.25M
Net Cash Per Share€0.66
Tangible Book Value Per Share€0.48
Margins
Gross margin is 38.00%, with operating margin of 14.61%, and net profit margin of 11.08%.
Gross Margin38.00%
Operating Margin14.61%
Pretax Margin16.35%
Net Profit Margin11.08%
EBITDA Margin17.27%
EBIT Margin14.61%
Analyst Forecast
The average price target for AUX International Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.92%
EPS Growth Forecast36.21%