Aurora Investment Trust PLC (GB:ARR)
LSE:ARR
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Total Valuation
Aurora Investment Trust PLC has a market cap or net worth of £265.18M. The enterprise value is 261.89M .
Market Cap£265.18M
Enterprise Value261.89M
Share Statistics
Aurora Investment Trust PLC has 110,033,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,033,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aurora Investment Trust PLC’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 14.34%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.34%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aurora Investment Trust PLC is 5.8. Aurora Investment Trust PLC’s PEG ratio is -0.02.
PE Ratio5.8
PS Ratio51.13
PB Ratio0.93
Price to Fair Value0.93
Price to FCF80.49
Price to Operating Cash Flow72.29
PEG Ratio-0.02
Income Statement
In the last 12 months, Aurora Investment Trust PLC had revenue of 6.00M and earned 47.26M in profits. Earnings per share was 0.42.
Revenue6.00M
Gross Profit5.81M
Operating Income47.44M
Pretax Income47.44M
Net Income47.26M
EBITDA47.44M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 3.81M and capital expenditures 0.00, giving a free cash flow of 3.81M billion.
Operating Cash Flow3.81M
Free Cash Flow3.81M
Free Cash Flow per Share0.03
Dividends & Yields
Aurora Investment Trust PLC pays an annual dividend of 4.7 p, resulting in a dividend yield of ―
Dividend Per Share4.7 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-2.02%
50-Day Moving Average236.19
200-Day Moving Average248.85
Relative Strength Index (RSI)56.26
Average Volume (3m)168.42K
Important Dates
Aurora Investment Trust PLC upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Aurora Investment Trust PLC as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aurora Investment Trust PLC has paid 179.00K in taxes.
Income Tax179.00K
Effective Tax Rate<0.01
Enterprise Valuation
Aurora Investment Trust PLC EV to EBITDA ratio is 6.45, with an EV/FCF ratio of 80.20.
EV to Sales50.95
EV to EBITDA6.45
EV to Free Cash Flow80.20
EV to Operating Cash Flow80.20
Balance Sheet
Aurora Investment Trust PLC has £1.09M in cash and marketable securities with £0.00 in debt, giving a net cash position of £1.09M billion.
Cash & Marketable Securities£1.09M
Total Debt£0.00
Net Cash£1.09M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£2.92
Margins
Gross margin is 100.00%, with operating margin of 790.47%, and net profit margin of 787.49%.
Gross Margin100.00%
Operating Margin790.47%
Pretax Margin790.47%
Net Profit Margin787.49%
EBITDA Margin790.47%
EBIT Margin790.47%
Analyst Forecast
The average price target for Aurora Investment Trust PLC 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―