AUR Stock Overview
A private equity firm specializing in growth, middle market and patient capital, equity and quasi-equity investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
NB Aurora S.A. SICAF-RAIF Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €13.61 |
| 52 Week High | €9.29 |
| 52 Week Low | €7.47 |
| Beta | 0.074 |
| 11 Month Change | 1.10% |
| 3 Month Change | 2.18% |
| 1 Year Change | 3.78% |
| 33 Year Change | 20.60% |
| 5 Year Change | 13.74% |
| Change since IPO | 36.06% |
Recent News & Updates
Shareholder Returns
| AUR | IT Capital Markets | IT Market | |
|---|---|---|---|
| 7D | 1.1% | 0.7% | -0.3% |
| 1Y | 3.8% | 19.3% | 12.7% |
Return vs Industry: AUR underperformed the Italian Capital Markets industry which returned 19.3% over the past year.
Return vs Market: AUR underperformed the Italian Market which returned 12.7% over the past year.
Price Volatility
| AUR volatility | |
|---|---|
| AUR Average Weekly Movement | 0.4% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IT Market | 7.5% |
| 10% least volatile stocks in IT Market | 2.4% |
Stable Share Price: AUR has not had significant price volatility in the past 3 months compared to the Italian market.
Volatility Over Time: AUR's weekly volatility (0%) 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 | €334.07m |
| Earnings (TTM) | €42.93m |
| Revenue (TTM) | €47.87m |
7.8x
P/E Ratio7.0x
P/S RatioIs AUR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AUR income statement (TTM) | |
|---|---|
| Revenue | €47.87m |
| Cost of Revenue | €0 |
| Gross Profit | €47.87m |
| Other Expenses | €4.93m |
| Earnings | €42.93m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.75 |
| Gross Margin | 100.00% |
| Net Profit Margin | 89.69% |
| Debt/Equity Ratio | 0% |
How did AUR perform over the long term?
See historical performance and comparison