Aurrigo International plc Price (AURR.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

42,177,356

(1.2257)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2018 2019 2020 2021 2022 2023
Revenue - 5,678,222 4,082,722 5,267,064 5,302,000 6,628,000
Net Income - 1,085,733 -110,492 72,000 -2,195,000 -3,917,000
FCF USD - -606,226 -763,718 -892,750 -3,523,000 -5,986,000
OCF USD - 1,346,953 497,235 328,644 -2,282,000 -4,898,000

Financial Health - DEBT

Year 2018 2019 2020 2021 2022 2023
YTPD - 0.30 -2.64 1.56 -0.09 -0.08
D/E 0.24 0.14 0.14 0.08 0.03 0.06
CA/CL 3.47 2.94 3.55 2.81 5.46 3.42
TA/TL 2.71 2.35 1.99 1.75 2.69 2.51
Total Debt 610,612 523,504 480,909 296,119 296,000 555,000

Management Performance

Year 2018 2019 2020 2021 2022 2023
ROIC - 20.24% 0.18% 1.13% -18.79% -31.10%
ROE - 29.64% -3.11% 2.04% -25.42% -44.19%
ROA - 17.03% -1.55% 0.87% -15.98% -26.60%
NM % - 19.12% -2.71% 1.37% -41.40% -59.10%
FCF / R% - 0.00% -13.45% -21.87% -66.89% -112.90%
FCF / NI% - -55.84% 691.20% -1,254.43% 160.50% 152.82%
Operating Margin (OM) - 0.65 0.87 0.67 0.25 -0.38

Per Share

Year 2018 2019 2020 2021 2022 2023
EPS 0.00 0.03 0.00 0.00 -0.05 -0.09
SPS 0.00 0.14 0.10 0.13 0.13 0.16
OCPS 0.00 0.03 0.01 0.01 -0.05 -0.12
FCPS 0.00 -0.01 -0.02 -0.02 -0.08 -0.14
BVPS 0.00 0.09 0.09 0.08 0.21 0.21

Per Share - CAGR

Year 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.03 0.00 0.00 -0.05 -0.09
CAGR-SPS 0.00 0.14 0.10 0.13 0.13 0.16
CAGR-OCPS 0.00 0.03 0.01 0.01 -0.05 -0.12
CAGR-FCPS 0.00 -0.01 -0.02 -0.02 -0.08 -0.14
CAGR-BVPS 0.00 0.09 0.09 0.08 0.21 0.21
Revenue $6.63M
3Y
5Y
7Y
10Y
Net Income $-3,917,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-4,898,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-5,986,000.00
3Y
5Y
7Y
10Y
YTPD $-0.08
3Y
5Y
7Y
10Y
D/E $0.06
3Y
5Y
7Y
10Y
CA/CL $3.42
3Y
5Y
7Y
10Y
TA/TL $2.51
3Y
5Y
7Y
10Y
ROIC $-31.10%
3Y
5Y
7Y
10Y
ROE $-44.19%
3Y
5Y
7Y
10Y
ROA $-26.60%
3Y
5Y
7Y
10Y
Net Margin $-59.10%
3Y
5Y
7Y
10Y
FCF / R% $-90.31%
3Y
5Y
7Y
10Y
FCFNI % $152.82%
3Y
5Y
7Y
10Y
Operating Margin $-0.38
3Y
5Y
7Y
10Y
EPS $-0.09
3Y
5Y
7Y
10Y
SPS $0.16
3Y
5Y
7Y
10Y
OCPS $-0.12
3Y
5Y
7Y
10Y
FCPS $-0.14
3Y
5Y
7Y
10Y
BVPS $0.21
3Y
5Y
7Y
10Y
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