Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

AURELIUS EQUITY OPPORTUNITIES SE & CO. KGAA

(AR4)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 8921 158499753--
Entreprise Value (EV)1 9551 0354991 0359971 012
P/E ratio -18,1x59,1x5,06x22,7x13,5x9,63x
Yield 15,8%7,69%-4,76%5,71%6,02%
Capitalization / Revenue 0,24x0,32x0,15x0,24x0,24x0,23x
EV / Revenue 0,25x0,29x0,15x0,32x0,32x0,31x
EV / EBITDA 9,47x3,81x1,38x4,83x4,19x3,84x
Price to Book 1,81x2,77x-1,51x1,43x1,34x
Nbr of stocks (in thousands) 28 10729 68328 68328 639--
Reference price (EUR) 31,739,017,426,326,326,3
Announcement Date 03/27/201903/31/202003/31/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 7823 6123 2303 1903 1353 269
EBITDA1 101271362214238264
Operating profit (EBIT)1 25,4-11085,968,2101126
Operating Margin 0,67%-3,06%2,66%2,14%3,23%3,85%
Pre-Tax Profit (EBT)1 8,72-14554,840,975,3101
Net income1 -50,718,410534,157,480,1
Net margin -1,34%0,51%3,24%1,07%1,83%2,45%
EPS2 -1,750,663,441,161,952,73
Dividend per Share2 5,003,00-1,251,501,58
Announcement Date 03/27/201903/31/202003/31/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 S1
Net sales1 1 869
EBITDA1 28,2
Operating profit (EBIT) -
Operating Margin -
Pre-Tax Profit (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 08/09/2018
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 63,7--282245260
Net Cash position1 -122----
Leverage (Debt / EBITDA) 0,63x-0,45x-1,32x1,03x0,98x
Free Cash Flow1 -198-157-80,993,7123
ROE (Net Profit / Equities) -8,89%3,92%-7,00%10,5%12,6%
Shareholders' equity1 570470-487547636
ROA (Net Profit / Asset) -0,78%----
Assets1 -2 354----
Book Value Per Share2 17,514,1-17,418,319,6
Cash Flow per Share2 -1,32-6,85-5,328,149,78
Capex1 62,481,3-73,076,079,5
Capex / Sales 1,65%2,25%-2,29%2,42%2,43%
Announcement Date 03/27/201903/31/202003/31/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 752 636 940
Capitalization (USD) 848 328 381
Net sales (EUR) 3 230 100 000
Net sales (USD) 3 659 057 280
Number of employees 11 281
Sales / Employee (EUR) 286 331
Sales / Employee (USD) 324 356
Free-Float 96,3%
Free-Float capitalization (EUR) 725 145 769
Free-Float capitalization (USD) 817 341 939
Avg. Exchange 20 sessions (EUR) 3 146 790
Avg. Exchange 20 sessions (USD) 3 564 684
Average Daily Capital Traded 0,42%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA