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AURELIUS Equity Opportunities SE & Co. KGaA AULRF OTC

Other OTC • Financial Services • Asset Management • DE • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

AURELIUS Equity Opportunities SE & Co. KGaA (AULRF) is a Asset Management company in the Financial Services sector, currently trading at $113.64. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 1 out of 7 criteria passed.

Financials: revenue is $3.0B, -1%/yr average growth. Net income is $82M, growing at +153.9%/yr. Net profit margin is 2.7% (thin). Gross margin is 34.9% (+16.8 pp trend).

Balance sheet: total debt is $682M against $541M equity (Debt-to-Equity (D/E) ratio 1.26, moderate). Current ratio is 1.45 (adequate). Debt-to-assets is 31.2%. Total assets: $2.2B.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 54/100 (Partial), Future ?/100 (Fail), Income 30/100 (Fail).

AULRF SharesGrow Score Overview

62/100

SharesGrow Score

Above average fundamentals

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 54/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AULRF

No analyst coverage available for this stock.

AULRF: -1%/yr revenue is, +153.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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AULRF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet AULRF: Debt-to-Equity (D/E) ratio 1.26 (moderate), Current ratio is 1.45 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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AULRF: Gross margin is 34.9% (+16.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 54/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

AULRF: Net profit margin is 2.7%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range18.94-113.64

Volume100

Market Cap$505.37M

Beta (1Y)1.43

Dividend Yield$0.0658

Share Statistics

EPS (TTM)-0.59

Shares Outstanding$61.85M

IPO Date2015-02-09

Employees10,144

CEOMatthias Taubl

Financial Highlights & Ratios

Revenue (TTM)$3B

Gross Profit$1.05B

EBITDA$159.4M

Net Income$82.3M

Operating Income$403.9M

Total Cash$328M

Total Debt$681.8M

Net Debt$377.3M

Total Assets$2.19B

Price / Earnings (P/E)-192.6

Price / Sales (P/S)0.17

Analyst Forecast

Company Info

CountryDE

ExchangeOther OTC

CurrencyUSD

ISINDE000A0JK2A8

Price Chart

AULRF

AURELIUS Equity Opportunities SE & Co. KGaA ↗ · Other OTC

Financial Services • Asset Management

18.94 52WK RANGE 113.64

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