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Business Description
NB Aurora SA Sicaf-Raif
ISIN : LU1738384764
Share Class Description:
MIL:AUR: Class ADescription
NB Aurora SA Sicaf-Raif is a long-term Luxembourg investment company. Its investment objective is to achieve long-term capital appreciation through minority equity investments in a portfolio of small and medium-sized and unlisted Italian companies. The company conducts its operations under a single business segment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 299.55 | |||||
| Beneish M-Score | 4.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 221.5 | |||||
| 3-Year EPS without NRI Growth Rate | 185.1 | |||||
| 3-Year FCF Growth Rate | -8.8 | |||||
| 3-Year Book Growth Rate | 12.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 99.96 | |||||
| 6-1 Month Momentum % | 2.18 | |||||
| 12-1 Month Momentum % | 3.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 162.72 | |||||
| Quick Ratio | 162.72 | |||||
| Cash Ratio | 158.44 | |||||
| Days Sales Outstanding | 0.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.25 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| Forward Dividend Yield % | 6.25 | |||||
| 5-Year Yield-on-Cost % | 6.25 | |||||
| Shareholder Yield % | 6.25 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 94.09 | |||||
| Operating Margin % | 65.94 | |||||
| Net Margin % | 68.11 | |||||
| FCF Margin % | -7.17 | |||||
| ROE % | 12.77 | |||||
| ROA % | 12.74 | |||||
| ROIC % | 17.76 | |||||
| 3-Year ROIIC % | 75.39 | |||||
| ROCE % | 12.36 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.15 | |||||
| PE Ratio without NRI | 9.15 | |||||
| PEG Ratio | 0.49 | |||||
| PS Ratio | 5.26 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.01 | |||||
| EV-to-EBIT | 4.79 | |||||
| EV-to-EBITDA | 4.79 | |||||
| EV-to-Revenue | 3.16 | |||||
| EV-to-FCF | -44.04 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 2.42 | |||||
| Price-to-Net-Cash | 2.49 | |||||
| Earnings Yield (Greenblatt) % | 20.88 | |||||
| FCF Yield % | -1.35 | |||||
| Forward Rate of Return (Yacktman) % | 16.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NB Aurora SA Sicaf-Raif Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 63.037 | ||
| EPS (TTM) (€) | 1.487 | ||
| Beta | 0.04 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.53 | ||
| Volatility % | 11.43 | ||
| 14-Day RSI | 99.96 | ||
| 14-Day ATR (€) | 2.058569 | ||
| 20-Day SMA (€) | 13.606 | ||
| 12-1 Month Momentum % | 3.78 | ||
| 52-Week Range (€) | 7.474 - 14.6 | ||
| Shares Outstanding (Mil) | 24.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NB Aurora SA Sicaf-Raif Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NB Aurora SA Sicaf-Raif Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
NB Aurora SA Sicaf-Raif Frequently Asked Questions
What is NB Aurora SA Sicaf-Raif(MIL:AUR)'s stock price today?
The current price of MIL:AUR is €13.61. The 52 week high of MIL:AUR is €14.60 and 52 week low is €7.47.
When is next earnings date of NB Aurora SA Sicaf-Raif(MIL:AUR)?
The next earnings date of NB Aurora SA Sicaf-Raif(MIL:AUR) is .
Does NB Aurora SA Sicaf-Raif(MIL:AUR) pay dividends? If so, how much?
The Dividend Yield %  of NB Aurora SA Sicaf-Raif(MIL:AUR) is 6.25% (As of Today), Highest Dividend Payout Ratio of NB Aurora SA Sicaf-Raif(MIL:AUR) was 15.85. The lowest was 0.57. And the median was 15.19. The  Forward Dividend Yield % of NB Aurora SA Sicaf-Raif(MIL:AUR) is 6.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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