XLONAURR
Market cap25mUSD
Dec 24, Last price
44.50GBP
1Q
-40.67%
IPO
-25.21%
Name
Aurrigo International PLC
Chart & Performance
Profile
Aurrigo International plc designs, manufactures, and supplies OEM products and autonomous vehicles to the automotive, aviation, and transport industries in the United Kingdom and internationally. It offers various range of components and systems, including electronic control units, wiring harness systems, interior and exterior parts, and safety critical systems. The company also provides Auto-Pod, a four-seat vehicle designs for non-road going passenger transportation, such as around airports, city centers, sporting venues, university campuses, and age care communities; Auto-Shuttle: a ten-seat passenger vehicle which operates fully autonomously or driven manually as a conventional electric vehicle; and Auto-Deliver, which designs as one-off prototype, first and last mile, and home shopping/logistics vehicle. In addition, it offers Auto-Connect, a purpose built, cyber resilient, and vehicle management platform designs to monitor, supervise, and ultimately capture revenues from the movements of all types of autonomous vehicles; and Auto-Stack, an autonomous driving software (ADS) that controls the vehicle driving functions, such as steering, braking, drive power, multiple sensor integration, safety, location mapping, localization to the map and route, and navigation guidance. Further, the company offers Auto-Sim, a cloud-based tool for airports, airlines, and ground handling companies; Auto-Dolly, an innovative automated electric baggage transportation solution for airports to reduce baggage, and cargo loading and unloading times; Auto-Patrol, an off-road prototype product designs to enable autonomous unmanned remote security and surveillance; Auto-DollyTug designs to carry aviation baggage container; and Auto-Cargo designs to carry a standard cargo pallet whilst and cargo trailer. The company was founded in 1993 and is based in Coventry, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | ||||||
Revenues | 6,628 25.01% | 5,302 0.66% | 5,267 29.01% | |||
Cost of revenue | 11,477 | 8,220 | 5,108 | |||
Unusual Expense (Income) | ||||||
NOPBT | (4,849) | (2,918) | 159 | |||
NOPBT Margin | 3.02% | |||||
Operating Taxes | (90) | (301) | 107 | |||
Tax Rate | 67.08% | |||||
NOPAT | (4,759) | (2,617) | 52 | |||
Net income | (3,917) 78.45% | (2,195) -3,148.61% | 72 -165.16% | |||
Dividends | (100) | |||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 3,832 | 7,136 | ||||
BB yield | ||||||
Debt | ||||||
Debt current | 246 | 109 | 185 | |||
Long-term debt | 809 | 398 | 292 | |||
Deferred revenue | 3,271 | 3,442 | 2,944 | |||
Other long-term liabilities | 3,442 | |||||
Net debt | (2,407) | (4,879) | 3,520 | |||
Cash flow | ||||||
Cash from operating activities | (4,898) | (2,282) | 329 | |||
CAPEX | (223) | (1,241) | (1,221) | |||
Cash from investing activities | (586) | (524) | (339) | |||
Cash from financing activities | 3,558 | 6,903 | (301) | |||
FCF | (6,520) | (2,776) | 162 | |||
Balance | ||||||
Cash | 3,462 | 5,386 | 1,292 | |||
Long term investments | (4,334) | |||||
Excess cash | 3,131 | 5,121 | ||||
Stockholders' equity | (2,063) | 1,531 | 3,523 | |||
Invested Capital | 14,753 | 14,110 | 6,587 | |||
ROIC | 0.94% | |||||
ROCE | 2.29% | |||||
EV | ||||||
Common stock shares outstanding | 42,177 | 41,667 | 41,667 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (4,281) | (2,538) | 347 | |||
EV/EBITDA | ||||||
Interest | 46 | 26 | 22 | |||
Interest/NOPBT | 14.02% |