Aurora Investment Trust PLC (GB:ARR)
LSE:ARR
Total Valuation
Aurora Investment Trust PLC has a market cap or net worth of ―. The enterprise value is 259.69M .
Market Cap―
Enterprise Value259.69M
Share Statistics
Aurora Investment Trust PLC has 110,033,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,033,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aurora Investment Trust PLC’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 14.34%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.34%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aurora Investment Trust PLC is 6.5. Aurora Investment Trust PLC’s PEG ratio is -0.02.
PE Ratio6.5
PS Ratio6.31
PB Ratio0.93
Price to Fair Value0.93
Price to FCF80.49
Price to Operating Cash Flow71.24
PEG Ratio-0.02
Income Statement
In the last 12 months, Aurora Investment Trust PLC had revenue of 6.00M and earned 47.26M in profits. Earnings per share was 0.42.
Revenue6.00M
Gross Profit48.61M
Operating Income47.44M
Pretax Income47.44M
Net Income47.26M
EBITDA47.44M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 3.81M and capital expenditures -2.39M, giving a free cash flow of 1.42M billion.
Operating Cash Flow3.81M
Free Cash Flow1.42M
Free Cash Flow per Share0.01
Dividends & Yields
Aurora Investment Trust PLC pays an annual dividend of 3 p, resulting in a dividend yield of ―
Dividend Per Share3 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change6.76%
50-Day Moving Average253.08
200-Day Moving Average256.56
Relative Strength Index (RSI)44.66
Average Volume (3m)168.42K
Important Dates
Aurora Investment Trust PLC upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Aurora Investment Trust PLC as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aurora Investment Trust PLC has paid 179.00K in taxes.
Income Tax179.00K
Effective Tax Rate<0.01
Enterprise Valuation
Aurora Investment Trust PLC EV to EBITDA ratio is 6.45, with an EV/FCF ratio of 80.20.
EV to Sales50.95
EV to EBITDA6.45
EV to Free Cash Flow80.20
EV to Operating Cash Flow80.20
Balance Sheet
Aurora Investment Trust PLC has £1.09M in cash and marketable securities with £0.00 in debt, giving a net cash position of £1.09M billion.
Cash & Marketable Securities£1.09M
Total Debt£0.00
Net Cash£1.09M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£2.92
Margins
Gross margin is 29.87%, with operating margin of 97.59%, and net profit margin of 97.22%.
Gross Margin29.87%
Operating Margin97.59%
Pretax Margin97.59%
Net Profit Margin97.22%
EBITDA Margin97.59%
EBIT Margin97.59%
Analyst Forecast
The average price target for Aurora Investment Trust PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-35.85%
EPS Growth Forecast-63.73%