Aurubis AG (AIAGF)
Aurubis Statistics
Share Statistics
Aurubis has 43.66M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 43.66M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 38.07M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.78 and the forward PE ratio is null. Aurubis's PEG ratio is 0.03.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/FCF Ratio | -9.13 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Aurubis has an Enterprise Value (EV) of 2.88B.
| EV / Sales | 0.17 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 5.36 |
| EV / FCF | -9.33 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.15 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.5 |
| Debt / FCF | -1.24 |
| Interest Coverage | 14.39 |
Financial Efficiency
Return on Equity is 9.14% and Return on Invested Capital is 7.14%.
| Return on Equity | 9.14% |
| Return on Assets | 5.3% |
| Return on Invested Capital | 7.14% |
| Revenue Per Employee | $2.44M |
| Profits Per Employee | $59.35K |
| Employee Count | 7,011 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | 106.56M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by 23.91% in the last 52 weeks. The beta is 1.22, so Aurubis's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 23.91% |
| 50-Day Moving Average | 78.64 |
| 200-Day Moving Average | 79.11 |
| Relative Strength Index (RSI) | 99.54 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, Aurubis had revenue of 17.14B and earned 416.1M in profits. Earnings per share was 9.53.
| Revenue | 17.14B |
| Gross Profit | 1.67B |
| Operating Income | 518.85M |
| Net Income | 416.1M |
| EBITDA | 770.86M |
| EBIT | 558.99M |
| Earnings Per Share (EPS) | 9.53 |
Balance Sheet
The company has 322.37M in cash and 383.22M in debt, giving a net cash position of -60.85M.
| Cash & Cash Equivalents | 322.37M |
| Total Debt | 383.22M |
| Net Cash | -60.85M |
| Retained Earnings | 4.15B |
| Total Assets | 8.42B |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 537.47M and capital expenditures -846.67M, giving a free cash flow of -309.2M.
| Operating Cash Flow | 537.47M |
| Capital Expenditures | -846.67M |
| Free Cash Flow | -309.2M |
| FCF Per Share | -7.08 |
Margins
Gross margin is 9.77%, with operating and profit margins of 3.03% and 2.43%.
| Gross Margin | 9.77% |
| Operating Margin | 3.03% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.43% |
| EBITDA Margin | 4.5% |
| EBIT Margin | 3.03% |
| FCF Margin | -1.8% |
Dividends & Yields
AIAGF pays an annual dividend of $1.64, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 8.96% |
| Payout Ratio | 10.3% |
| Earnings Yield | 14.74% |
| FCF Yield | -10.95% |
Analyst Forecast
Currently there are no analyst rating for AIAGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 8 |