AURELIUS EQUITY OPPORTUNITIES SE & CO. KGAA Financials AURELIUS Equity Opportunities SE & Co. KGaA London S.E.
Equities
0W1D
DE000A0JK2A8
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.02 EUR | 0.00% |
|
+34.48% | +34.46% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,357 | 3,393 | 3,197 | 3,154 | 2,565 | 2,999 |
| EBITDA 1 | -156.8 | -22.72 | -175.4 | -91.5 | 39.5 | 22 |
| EBIT 1 | -236.2 | -98.18 | -247.5 | -176.5 | -27.4 | -43.2 |
| Operating Margin | -7.04% | -2.89% | -7.74% | -5.6% | -1.07% | -1.44% |
| Earnings before Tax (EBT) 1 | 203.7 | 8.722 | -145.1 | 54.8 | 99.2 | -1.1 |
| Net income 1 | 483.8 | -50.71 | 18.41 | 104.8 | 139.3 | 82.3 |
| Net margin | 14.41% | -1.49% | 0.58% | 3.32% | 5.43% | 2.74% |
| EPS 2 | 14.72 | -1.744 | 0.6204 | 3.443 | 4.858 | 2.984 |
| Free Cash Flow 1 | -251.8 | -164.7 | -31.84 | -74.58 | -83 | -144 |
| FCF margin | -7.5% | -4.85% | -1% | -2.36% | -3.24% | -4.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 1.500 | 1.500 | - | 1.000 | 1.500 | 0.5000 |
| Announcement Date | 3/28/18 | 3/27/19 | 3/31/20 | 3/31/21 | 3/28/22 | 3/27/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 |
|---|---|
| Net sales 1 | 1,567 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 8/11/22 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 71.5 | 436 | 355 | 221 | 354 |
| Net Cash position 1 | 174 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -3.146 x | -2.486 x | -3.874 x | 5.605 x | 16.08 x |
| Free Cash Flow 1 | -252 | -165 | -31.8 | -74.6 | -83 | -144 |
| ROE (net income / shareholders' equity) | 38.4% | -2.04% | -29% | 12% | 13.6% | -6.91% |
| ROA (Net income/ Total Assets) | -7.38% | -2.82% | -6.57% | -4.55% | -0.75% | -1.21% |
| Assets 1 | -6,553 | 1,798 | -280.3 | -2,304 | -18,665 | -6,808 |
| Book Value Per Share 2 | 22.10 | 17.50 | 14.10 | 16.20 | 19.40 | 20.30 |
| Cash Flow per Share 2 | 21.60 | 9.800 | 14.70 | 14.70 | 15.60 | 12.40 |
| Capex 1 | 72 | 62.4 | 81.3 | 69.6 | 84.3 | 84.2 |
| Capex / Sales | 2.14% | 1.84% | 2.54% | 2.21% | 3.29% | 2.81% |
| Announcement Date | 3/28/18 | 3/27/19 | 3/31/20 | 3/31/21 | 3/28/22 | 3/27/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.02% | 35.45B | |
| +9.47% | 34.02B | |
| 0.00% | 18.4B | |
| +8.09% | 5.61B | |
| 0.00% | 3.12B | |
| +17.92% | 2.8B | |
| +9.01% | 2.82B | |
| -17.98% | 2.27B | |
| +4.02% | 1.24B |
- Stock Market
- Equities
- AR4 Stock
- 0W1D Stock
- Financials AURELIUS Equity Opportunities SE & Co. KGaA