AUX International Holdings Ltd. Statistics
AUX International Holdings Ltd. (A141K0) Stock Statistics & Valuation Metrics
Total Valuation
AUX International Holdings Ltd. has a market cap or net worth of EUR 38.27M. The enterprise value is -EUR 185.04M.
- Market Cap
- EUR 38.27M
- Enterprise Value
- -EUR 185.04M
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 Outstanding
- 492,984,000
- 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 Employee
- 422.11K
- Profits Per Employee
- 46.75K
- Employee Count
- 754
- Asset Turnover
- 0.64
- Inventory Turnover
- 209.94
Valuation Ratios
The current PE Ratio of AUX International Holdings Ltd. is 9.65. AUX International Holdings Ltd.’s PEG ratio is 0.57.
- PE Ratio
- 9.65
- PS Ratio
- 1.07
- PB Ratio
- 1.13
- Price to FCF
- 12.31
- Price to Operating Cash Flow
- 12.02
- PEG Ratio
- 0.57
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.
- Revenue
- 318.27M
- Gross Profit
- 120.93M
- Operating Income
- 46.51M
- Pretax Income
- 52.05M
- Net Income
- 35.25M
- EBITDA
- 54.96M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was 28.30M and capital expenditures -672,000, giving a free cash flow of 27.62M billion.
- Operating Cash Flow
- 28.30M
- Free Cash Flow
- 27.62M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
AUX International Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.12%
- Earnings Yield
- 10.36%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- 67.50%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 59.72
- Average Volume (3m)
- 2,000
Important Dates
AUX International Holdings Ltd. upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 26, 2026
- Next Earnings Date
- Nov 27, 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 Ratio
- 2.57
- Quick Ratio
- 2.56
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -1.25
- Interest Coverage Ratio
- 256.97
Taxes
In the past 12 months, AUX International Holdings Ltd. has paid 16.42M in taxes.
- Income Tax
- 16.42M
- Effective Tax Rate
- 0.32
Enterprise Valuation
AUX International Holdings Ltd. EV to EBITDA ratio is 4.94, with an EV/FCF ratio of 9.83.
- EV to Sales
- 0.85
- EV to EBITDA
- 4.94
- EV to Free Cash Flow
- 9.83
- EV to Operating Cash Flow
- 9.60
Balance Sheet
AUX International Holdings Ltd. has EUR 344.52M in cash and marketable securities with EUR 21.27M in debt, giving a net cash position of EUR 323.25M billion.
- Cash & Marketable Securities
- EUR 344.52M
- Total Debt
- EUR 21.27M
- Net Cash
- EUR 323.25M
- Net Cash Per Share
- EUR 0.66
- Tangible Book Value Per Share
- EUR 0.48
Margins
Gross margin is 38.00%, with operating margin of 14.61%, and net profit margin of 11.08%.
- Gross Margin
- 38.00%
- Operating Margin
- 14.61%
- Pretax Margin
- 16.35%
- Net Profit Margin
- 11.08%
- EBITDA Margin
- 17.27%
- EBIT Margin
- 14.61%
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 Count
- ―
- Revenue Growth Forecast
- -10.92%
- EPS Growth Forecast
- 36.21%
