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5-day change | 1st Jan Change | ||
6,920 KRW | +1.62% | -1.28% | -3.89% |
05-20 | Tranche Update on Aurora World Corporation's Equity Buyback Plan announced on April 5, 2024. | CI |
04-05 | Aurora World Corporation announces an Equity Buyback for 151,057 shares. | CI |
Valuation
Fiscal Period: December | 2019 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 139,963 | 68,892 | - | - |
Enterprise Value (EV) 2 | 140 | 382.6 | 395.2 | 402.7 |
P/E ratio | 37.1 x | - | - | - |
Yield | - | 2.17% | 2.17% | 2.46% |
Capitalization / Revenue | - | 0.27 x | 0.25 x | 0.23 x |
EV / Revenue | - | 1.49 x | 1.41 x | 1.33 x |
EV / EBITDA | - | 9.74 x | 9.23 x | 8.37 x |
EV / FCF | - | -15.7 x | -85.9 x | 503 x |
FCF Yield | - | -6.38% | -1.16% | 0.2% |
Price to Book | - | 0.49 x | 0.46 x | 0.42 x |
Nbr of stocks (in thousands) | 10,254 | 10,028 | - | - |
Reference price 3 | 13,650 | 6,920 | 6,920 | 6,920 |
Announcement Date | 3/20/20 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 256.8 | 280.7 | 302.5 |
EBITDA 1 | - | 39.3 | 42.8 | 48.1 |
EBIT 1 | - | 29.2 | 32.3 | 37.1 |
Operating Margin | - | 11.37% | 11.51% | 12.26% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 3.771 | - | - | - |
Net margin | - | - | - | - |
EPS | 368.0 | - | - | - |
Free Cash Flow 2 | - | -24,400 | -4,600 | 800 |
FCF margin | - | -9,501.56% | -1,638.76% | 264.46% |
FCF Conversion (EBITDA) | - | - | - | 1,663.2% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 3 | - | 150.0 | 150.0 | 170.0 |
Announcement Date | 3/20/20 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|
Net sales 1 | 60.8 | 63.1 | 65.3 | 67.6 |
EBITDA | - | - | - | - |
EBIT 1 | 6.9 | 8.2 | 9.4 | 4.6 |
Operating Margin | 11.35% | 13% | 14.4% | 6.8% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 314 | 326 | 334 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 7.982 x | 7.624 x | 6.94 x |
Free Cash Flow 2 | - | -24,400 | -4,600 | 800 |
ROE (net income / shareholders' equity) | - | 7.6% | 8.3% | 9.7% |
ROA (Net income/ Total Assets) | - | 2% | 2.3% | 2.8% |
Assets | - | - | - | - |
Book Value Per Share 3 | - | 14,040 | 15,104 | 16,500 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 35.3 | 21.2 | 20.1 |
Capex / Sales | - | 13.75% | 7.55% | 6.64% |
Announcement Date | 3/20/20 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.89% | 50.8M | |
-4.38% | 213M | |
-21.00% | 76.52M |
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