Auga Group AB (VSE:AUG1L)
Lithuania
· Delayed Price · Currency is EUR 0.0696
-0.0020 (-2.79%)
At close: Dec 3, 2025
Auga Group AB Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 2, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 17 | 14 | 72 | 89 | 113 | 101 | Upgrade
|
| Market Cap Growth | 17.82% | -80.39% | -19.61% | -21.10% | 12.16% | 21.98% | Upgrade
|
| Enterprise Value | 144 | 138 | 189 | 200 | 210 | 193 | Upgrade
|
| Last Close Price | 0.07 | 0.06 | 0.31 | 0.39 | 0.50 | 0.44 | Upgrade
|
| PE Ratio | - | - | - | - | - | 56.98 | Upgrade
|
| Forward PE | - | 59.60 | 62.00 | 13.51 | 39.60 | 15.42 | Upgrade
|
| PS Ratio | 0.20 | 0.17 | 0.93 | 1.23 | 1.58 | 1.22 | Upgrade
|
| PB Ratio | 0.63 | 0.47 | 1.16 | 1.15 | 1.43 | 1.09 | Upgrade
|
| P/TBV Ratio | 0.64 | 0.47 | 1.28 | 1.24 | 1.51 | 1.14 | Upgrade
|
| P/FCF Ratio | 4.66 | 6.90 | - | - | 100.67 | 14.99 | Upgrade
|
| P/OCF Ratio | 2.97 | 2.52 | - | 129.32 | 13.91 | 7.55 | Upgrade
|
| EV/Sales Ratio | 1.77 | 1.62 | 2.44 | 2.74 | 2.93 | 2.32 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 19.74 | 514.42 | 12.49 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 58.08 | - | 23.66 | Upgrade
|
| EV/FCF Ratio | 40.39 | 67.67 | - | - | 187.02 | 28.62 | Upgrade
|
| Debt / Equity Ratio | 4.87 | 4.39 | 2.13 | 1.60 | 1.30 | 1.02 | Upgrade
|
| Debt / EBITDA Ratio | 287.40 | - | 64.39 | 6.82 | 14.94 | 4.41 | Upgrade
|
| Debt / FCF Ratio | 35.84 | 65.15 | - | - | 91.54 | 14.03 | Upgrade
|
| Asset Turnover | 0.38 | 0.40 | 0.34 | 0.33 | 0.34 | 0.40 | Upgrade
|
| Inventory Turnover | 1.77 | 1.99 | 1.44 | 1.17 | 1.43 | 1.40 | Upgrade
|
| Quick Ratio | 0.09 | 0.07 | 0.13 | 0.16 | 0.20 | 0.33 | Upgrade
|
| Current Ratio | 0.44 | 0.39 | 0.65 | 0.97 | 1.27 | 1.58 | Upgrade
|
| Return on Equity (ROE) | -73.40% | -70.49% | -37.73% | -7.95% | -17.97% | 1.96% | Upgrade
|
| Return on Assets (ROA) | -4.49% | -4.56% | -3.55% | 0.97% | -2.17% | 2.42% | Upgrade
|
| Return on Capital (ROIC) | -5.82% | -5.52% | -4.14% | 1.12% | -2.51% | 2.74% | Upgrade
|
| Return on Capital Employed (ROCE) | -21.70% | -20.70% | -10.60% | 2.10% | -4.40% | 4.70% | Upgrade
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| Earnings Yield | -179.52% | -229.71% | -25.63% | -6.07% | -13.62% | 1.75% | Upgrade
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| FCF Yield | 21.45% | 14.49% | -19.19% | -7.29% | 0.99% | 6.67% | Upgrade
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| Buyback Yield / Dilution | -0.89% | -0.85% | -0.94% | -0.53% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.