AUR Stock Overview
A private equity firm specializing in growth, middle market and patient capital, equity and quasi-equity investments.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
NB Aurora S.A. SICAF-RAIF Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €13.32 |
| 52 Week High | €9.20 |
| 52 Week Low | €7.47 |
| Beta | 0.077 |
| 11 Month Change | 0% |
| 3 Month Change | -8.79% |
| 1 Year Change | 4.50% |
| 33 Year Change | 27.09% |
| 5 Year Change | 13.00% |
| Change since IPO | 33.16% |
Recent News & Updates
Shareholder Returns
| AUR | IT Capital Markets | IT Market | |
|---|---|---|---|
| 7D | 0% | 0.9% | 0.7% |
| 1Y | 4.5% | 18.3% | 16.2% |
Return vs Industry: AUR underperformed the Italian Capital Markets industry which returned 18.3% over the past year.
Return vs Market: AUR underperformed the Italian Market which returned 16.2% over the past year.
Price Volatility
| AUR volatility | |
|---|---|
| AUR Average Weekly Movement | 2.6% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in IT Market | 6.8% |
| 10% least volatile stocks in IT Market | 2.6% |
Stable Share Price: AUR has not had significant price volatility in the past 3 months.
Volatility Over Time: AUR's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | n/a | n/a | www.nbaurora.it |
NB Aurora S.A. SICAF-RAIF is a private equity firm specializing in growth, middle market and patient capital, equity and quasi-equity investments. It prefers direct investment as well as investing in other funds. The firm mainly targets family-owned companies.
NB Aurora S.A. SICAF-RAIF Fundamentals Summary
| AUR fundamental statistics | |
|---|---|
| Market cap | €326.95m |
| Earnings (TTM) | €48.21m |
| Revenue (TTM) | €52.95m |
6.8x
P/E Ratio6.2x
P/S RatioIs AUR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AUR income statement (TTM) | |
|---|---|
| Revenue | €52.95m |
| Cost of Revenue | €0 |
| Gross Profit | €52.95m |
| Other Expenses | €4.75m |
| Earnings | €48.21m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Sep 09, 2024
| Earnings per share (EPS) | 1.96 |
| Gross Margin | 100.00% |
| Net Profit Margin | 91.04% |
| Debt/Equity Ratio | 0% |
How did AUR perform over the long term?
See historical performance and comparison