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XLONAURR
Market cap25mUSD
Dec 24, Last price  
44.50GBP
1Q
-40.67%
IPO
-25.21%
Name

Aurrigo International PLC

Chart & Performance

D1W1MN
XLON:AURR chart
P/E
P/S
307.81
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
7m
+25.01%
5,678,2224,082,7225,267,0645,302,0006,628,000
Net income
-4m
L+78.45%
1,085,733-110,49272,000-2,195,000-3,917,000
CFO
-5m
L+114.64%
1,346,953497,235328,644-2,282,000-4,898,000

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.
IPO date
Sep 15, 2022
Employees
70
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
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%