AR4D Stock Overview
A private equity firm specializing in acquisitions, growth, complex transaction structures/carve outs, add on acquisitions, redemption of existing creditors, management buyouts, management buy-ins in lower middle market companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
AURELIUS Equity Opportunities SE & Co. KGaA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €14.65 |
| 52 Week High | €22.68 |
| 52 Week Low | €13.23 |
| Beta | 1.74 |
| 11 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 33 Year Change | -0.95% |
| 5 Year Change | -72.23% |
| Change since IPO | -75.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| AR4D | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0% | -0.6% | -1.0% |
| 1Y | n/a | 26.9% | 6.9% |
Return vs Industry: Insufficient data to determine how AR4D performed against the UK Capital Markets industry.
Return vs Market: Insufficient data to determine how AR4D performed against the UK Market.
Price Volatility
| AR4D volatility | |
|---|---|
| AR4D Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.1% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: AR4D has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine AR4D's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 10,144 | Matthias Taubl | www.aurelius-group.com/en/equity-opportunities/ |
AURELIUS Equity Opportunities SE & Co. KGaA is a private equity firm specializing in acquisitions, growth, complex transaction structures/carve outs, add on acquisitions, redemption of existing creditors, management buyouts, management buy-ins, P2Ps, industry consolidation, strategic acquisitions in special target industries for existing platform investments in lower middle market companies. The firm acquires, restructures and eventually sells companies in special situations including corporate spin-offs, corporate carve-outs, platform build-up succession issues, and privately held companies with issues. It seeks to invest in company spin-offs and medium-sized companies with unresolved succession, significant operational problems, and balance sheet problems due to high debt levels.
AURELIUS Equity Opportunities SE & Co. KGaA Fundamentals Summary
| AR4D fundamental statistics | |
|---|---|
| Market cap | €475.68m |
| Earnings (TTM) | €53.50m |
| Revenue (TTM) | €3.04b |
8.9x
P/E Ratio0.2x
P/S RatioIs AR4D overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AR4D income statement (TTM) | |
|---|---|
| Revenue | €3.04b |
| Cost of Revenue | €1.96b |
| Gross Profit | €1.08b |
| Other Expenses | €1.02b |
| Earnings | €53.50m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
Aug 29, 2023
| Earnings per share (EPS) | 2.01 |
| Gross Margin | 35.45% |
| Net Profit Margin | 1.76% |
| Debt/Equity Ratio | 64.3% |
How did AR4D perform over the long term?
See historical performance and comparison