Total Valuation
AURELIUS Equity Opportunities SE & Co. KGaA has a market cap or net worth of €460.32M. The enterprise value is €498.19M.
Market Cap€460.32M
Enterprise Value€498.19M
Share Statistics
AURELIUS Equity Opportunities SE & Co. KGaA has 698,438 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding698,438
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AURELIUS Equity Opportunities SE & Co. KGaA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count10,144
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of AURELIUS Equity Opportunities SE & Co. KGaA is ―. AURELIUS Equity Opportunities SE & Co. KGaA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, AURELIUS Equity Opportunities SE & Co. KGaA had revenue of ― and earned 139.30M in profits. Earnings per share was ―.
Revenue―
Gross Profit482.20M
Operating Income-33.00M
Pretax Income―
Net Income139.30M
EBITDA245.80M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
AURELIUS Equity Opportunities SE & Co. KGaA 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
Beta0.08
52-Week Price Change1.20%
50-Day Moving Average555.00
200-Day Moving Average550.91
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
AURELIUS Equity Opportunities SE & Co. KGaA upcoming earnings date is Aug 8, 2024, TBA (Confirmed).
Last Earnings DateMay 9, 2024
Next Earnings DateAug 8, 2024
Ex-Dividend Date―
Financial Position
AURELIUS Equity Opportunities SE & Co. KGaA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, AURELIUS Equity Opportunities SE & Co. KGaA has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
AURELIUS Equity Opportunities SE & Co. KGaA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
AURELIUS Equity Opportunities SE & Co. KGaA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for AURELIUS Equity Opportunities SE & Co. KGaA 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―
EPS Growth Forecast―