AURORA INVESTMENT TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 246 GBX | +1.65% |
|
+2.93% | -0.40% |
| Apr. 02 | EARNINGS: Capricorn Energy loss narrows; Crystal Amber net assets up | AN |
| Mar. 27 | EARNINGS: Aurora hails AI potential; Technology Minerals optimistic | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 100.6 | 157.6 | 155.5 | 179.4 | 149 | 187.9 |
| Enterprise Value (EV) 1 | 98.59 | 141 | 150.4 | 171.8 | 143.7 | 181.7 |
| P/E ratio | -7.59 x | 4.29 x | -68 x | 5.82 x | -4.21 x | 3.52 x |
| Yield | 2.19% | 1.9% | 0.27% | 0.78% | 1.53% | 1.4% |
| Capitalization / Revenue | -8.65 x | 4.44 x | -170 x | 5.55 x | -4 x | 3.3 x |
| EV / Revenue | -8.48 x | 3.97 x | -164 x | 5.31 x | -3.85 x | 3.19 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -12.9 x | 6.29 x | -63 x | 8.9 x | -6.42 x | 5.45 x |
| FCF Yield | -7.75% | 15.9% | -1.59% | 11.2% | -15.6% | 18.3% |
| Price to Book | 1 x | 1.02 x | 0.95 x | 0.92 x | 0.96 x | 0.9 x |
| Nbr of stocks (in thousands) | 54,973 | 66,514 | 75,104 | 76,520 | 76,609 | 76,078 |
| Reference price 2 | 1.830 | 2.370 | 2.070 | 2.345 | 1.945 | 2.470 |
| Announcement Date | 5/1/19 | 5/20/20 | 6/2/21 | 4/29/22 | 4/21/23 | 3/27/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -11.63 | 35.49 | -0.916 | 32.34 | -37.29 | 56.99 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -12.08 | 33.58 | -2.178 | 30.76 | -35.32 | 53.42 |
| Operating Margin | 103.93% | 94.61% | 237.77% | 95.11% | 94.72% | 93.73% |
| Earnings before Tax (EBT) 1 | -12.08 | 33.58 | -2.198 | 30.76 | -35.34 | 53.42 |
| Net income 1 | -12.08 | 33.58 | -2.209 | 30.73 | -35.42 | 53.37 |
| Net margin | 103.93% | 94.61% | 241.16% | 95.01% | 94.97% | 93.64% |
| EPS 2 | -0.2410 | 0.5521 | -0.0304 | 0.4030 | -0.4624 | 0.7015 |
| Free Cash Flow 1 | -7.642 | 22.41 | -2.388 | 19.31 | -22.39 | 33.33 |
| FCF margin | 65.73% | 63.15% | 260.73% | 59.69% | 60.03% | 58.49% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 66.74% | - | 62.83% | - | 62.46% |
| Dividend per Share 2 | 0.0400 | 0.0450 | 0.005500 | 0.0184 | 0.0297 | 0.0345 |
| Announcement Date | 5/1/19 | 5/20/20 | 6/2/21 | 4/29/22 | 4/21/23 | 3/27/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.01 | 16.6 | 5.06 | 7.66 | 5.35 | 6.25 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -7.64 | 22.4 | -2.39 | 19.3 | -22.4 | 33.3 |
| ROE (net income / shareholders' equity) | -12.8% | 26.3% | -1.39% | 17.2% | -20.3% | 29.4% |
| ROA (Net income/ Total Assets) | -8.01% | 16.3% | -0.85% | 10.7% | -12.6% | 18.4% |
| Assets 1 | 150.8 | 205.5 | 258.9 | 285.9 | 280.3 | 290.7 |
| Book Value Per Share 2 | 1.820 | 2.320 | 2.170 | 2.540 | 2.030 | 2.740 |
| Cash Flow per Share 2 | 0.0400 | 0.2500 | 0.0700 | 0.1000 | 0.0700 | 0.0800 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/1/19 | 5/20/20 | 6/2/21 | 4/29/22 | 4/21/23 | 3/27/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.40% | 234M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.22B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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