AURORA INNOVATION, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.02 USD | +7.09% |
|
+7.86% | -30.89% |
| Apr. 15 | Factbox-US, Canadian companies kick off 2024 with layoffs | RE |
| Apr. 03 | US, Canadian companies kick off 2024 with layoffs | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,656 | 1,409 | 6,641 | 4,683 | - | - |
| Enterprise Value (EV) 1 | 11,177 | 1,409 | 6,244 | 4,278 | 3,557 | 4,311 |
| P/E ratio | -9.23 x | -0.8 x | -7.28 x | -5.39 x | -6.19 x | -6.96 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 153 x | 20.7 x | - | 3,532 x | 230 x | 44.4 x |
| EV / Revenue | 135 x | 20.7 x | - | 3,227 x | 175 x | 40.9 x |
| EV / EBITDA | -22.6 x | -2.52 x | -9.55 x | -6.5 x | -5.44 x | -7.67 x |
| EV / FCF | - | - | -10.2 x | -7.84 x | -8.47 x | -8.65 x |
| FCF Yield | - | - | -9.82% | -12.8% | -11.8% | -11.6% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,123,978 | 1,164,254 | 1,519,789 | 1,550,619 | - | - |
| Reference price 2 | 11.26 | 1.210 | 4.370 | 3.020 | 3.020 | 3.020 |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 82.54 | 68 | - | 1.326 | 20.36 | 105.5 |
| EBITDA 1 | - | -495 | -560 | -654 | -658.2 | -653.4 | -562.3 |
| EBIT 1 | - | -730.7 | -738 | -835 | -862.6 | -894.5 | -840.7 |
| Operating Margin | - | -885.24% | -1,085.29% | - | -65,060.93% | -4,392.29% | -797.05% |
| Earnings before Tax (EBT) 1 | - | -760 | -1,723 | -796 | -859.4 | -894.4 | -841.1 |
| Net income 1 | -214.4 | -755.5 | -1,723 | -796 | -859.4 | -862.4 | -817.1 |
| Net margin | - | -915.28% | -2,533.82% | - | -64,819.57% | -4,234.89% | -774.69% |
| EPS 2 | -1.720 | -1.220 | -1.510 | -0.6000 | -0.5600 | -0.4880 | -0.4340 |
| Free Cash Flow 1 | - | - | - | -613 | -545.7 | -419.7 | -498.5 |
| FCF margin | - | - | - | - | -41,162.92% | -2,060.98% | -472.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/27/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26.94 | 42 | - | 2.897 | 2.372 | - | - | - | - | - | - | - | 0.7677 | 2.798 |
| EBITDA 1 | - | - | - | - | -149.3 | -164 | -169 | -166 | -155 | -164.9 | -169.9 | -157.2 | -154.8 | -162.5 |
| EBIT 1 | -229 | -143.1 | - | -200.1 | -198 | -208 | -217 | -212 | -198 | -215.7 | -220.2 | -213.5 | -213.5 | -215.8 |
| Operating Margin | -850% | -340.84% | - | -6,907.28% | -8,347.39% | - | - | - | - | - | - | - | -27,815.68% | -7,710.05% |
| Earnings before Tax (EBT) 1 | - | - | - | - | -294 | -196 | -218 | -190 | -192 | -221.5 | -226.5 | -213.8 | -211.4 | -222.6 |
| Net income 1 | - | - | - | - | -293.8 | -196 | -218 | -190 | -192 | -221.5 | -226.5 | -213.8 | -211.4 | -203.6 |
| Net margin | - | - | - | - | -12,387.06% | - | - | - | - | - | - | - | -27,534.75% | -7,274.86% |
| EPS 2 | -0.2800 | -0.0700 | -1.020 | -0.1700 | -0.2500 | -0.1700 | -0.1800 | -0.1300 | -0.1300 | -0.1433 | -0.1467 | -0.1367 | -0.1433 | -0.1200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/16/22 | 5/12/22 | 8/12/22 | 11/3/22 | 2/15/23 | 5/4/23 | 8/2/23 | 11/1/23 | 2/14/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,479 | - | 397 | 404 | 1,126 | 372 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -613 | -546 | -420 | -499 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 48.1 | 15 | 15 | 15 | 35 | 80 |
| Capex / Sales | - | 58.22% | 22.06% | - | 1,131.39% | 171.86% | 75.85% |
| Announcement Date | 8/27/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
3.02
USD
Average target price
3.765
USD
Spread / Average Target
+24.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -30.89% | 4.68B | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.71B | |
| +17.75% | 41.41B | |
| +55.21% | 36.1B | |
| -10.24% | 24.64B |
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- Financials Aurora Innovation, Inc.
