Financials Auga Group AB London S.E.

Equities

Market Closed - London S.E. Other stock markets 12:03:30 2018-05-18 pm EDT			5-day change	1st Jan Change
0.5 ^EUR	-0.99%		-.--%	-.--%

Mar. 12	Auga Group AB Starts Production and Sale of Biomethane as New Commercial Activity	CI
Mar. 06	Transcript : Auga Group AB, 2023 Earnings Call, Mar 06, 2024

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	82.78	101	113.3	89.36	71.84	67.2	-
Enterprise Value (EV) ¹	173	193	213.8	203	195.6	167.6	67.2
P/E ratio	-	-	-	-	-	-	-
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	1.16 x	1.21 x	1.58 x	1.12 x	0.88 x	0.79 x	0.78 x
EV / Revenue	2.43 x	2.32 x	2.98 x	2.54 x	2.4 x	1.97 x	0.78 x
EV / EBITDA	10.1 x	9.16 x	23.6 x	10.4 x	132 x	6.79 x	2.67 x
EV / FCF	76.7 x	42.8 x	54.6 x	-31.2 x	-11.9 x	17.8 x	-
FCF Yield	1.3%	2.34%	1.83%	-3.21%	-8.43%	5.61%	-
Price to Book	-	1.1 x	1.42 x	-	1.16 x	0.81 x	-
Nbr of stocks (in thousands)	227,416	227,416	227,416	229,714	231,735	231,735	-
Reference price ²	0.3640	0.4440	0.4980	0.3890	0.3100	0.2900	0.2900
Announcement Date	2/28/20	2/26/21	3/1/22	3/3/23	2/29/24	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	71.13	83.11	71.78	80.09	81.41	85	86
EBITDA ¹	17.19	21.07	9.06	19.55	1.48	24.7	25.2
EBIT ¹	1.132	6.02	-8.33	3.154	-15.2	9	9
Operating Margin	1.59%	7.24%	-11.6%	3.94%	-18.67%	10.59%	10.47%
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-
Net margin	-	-	-	-	-	-	-
EPS	-	-	-	-	-	-	-
Free Cash Flow ¹	2.256	4.506	3.913	-6.517	-16.48	9.4	-
FCF margin	3.17%	5.42%	5.45%	-8.14%	-20.25%	11.06%	-
FCF Conversion (EBITDA)	13.13%	21.39%	43.19%	-	-	38.06%	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-
Announcement Date	2/28/20	2/26/21	3/1/22	3/3/23	2/29/24	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021 S1	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4
Net sales ¹	-	21.78	16.88	17.56	16.43	23.71	22.38
EBITDA	11.14	-	-	-	-	-	-
EBIT	-	-	-	2.886	-	-	-
Operating Margin	-	-	-	16.43%	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Net income	-	-11.16	-	-	-	-	-
Net margin	-	-51.24%	-	-	-	-	-
EPS	-	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-
Announcement Date	8/31/21	11/30/21	3/1/22	6/1/22	9/1/22	11/30/22	3/3/23

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	90.2	92	101	114	124	100	-
Net Cash position ¹	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	5.247 x	4.366 x	11.09 x	5.815 x	83.6 x	4.065 x	-
Free Cash Flow ¹	2.26	4.51	3.91	-6.52	-16.5	9.4	-
ROE (net income / shareholders' equity)	-3.31%	1.01%	-16.3%	-6.96%	-25.6%	-0.8%	-
ROA (Net income/ Total Assets)	-1.58%	0.44%	-6.55%	-2.44%	-7.74%	-0.3%	-
Assets	-	-	-	-	-	-	-
Book Value Per Share ²	-	0.4000	0.3500	-	0.2700	0.3600	-
Cash Flow per Share	-	-	-	-	-	-	-
Capex ¹	3.31	6.88	6.98	7.21	7.24	8.88	-
Capex / Sales	4.66%	8.27%	9.73%	9%	8.89%	10.45%	-
Announcement Date	2/28/20	2/26/21	3/1/22	3/3/23	2/29/24	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.29 EUR

Average target price

0.49 EUR

Spread / Average Target

+68.97%

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