Augean plc Logo

Augean plc

AUG.L

(1.2)
Stock Price

371,00 GBp

14.21% ROA

24.41% ROE

29.2x PER

Market Cap.

0,00 GBp

27.29% DER

0% Yield

14.47% NPM

Augean plc Stock Analysis

Augean plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Augean plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (24.41%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock maintains a fair debt to equity ratio (85%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 PBV

The stock's elevated P/BV ratio (634.84x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-2.580) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Augean plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Augean plc Technical Stock Analysis
# Analysis Recommendation

Augean plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Augean plc Revenue
Year Revenue Growth
2005 26.113.000
2006 26.561.000 1.69%
2007 26.302.000 -0.98%
2008 40.081.000 34.38%
2009 31.540.000 -27.08%
2010 34.120.000 7.56%
2011 37.459.000 8.91%
2012 42.421.000 11.7%
2013 43.488.000 2.45%
2014 54.993.000 20.92%
2015 61.005.000 9.85%
2016 75.959.000 19.69%
2017 84.691.000 10.31%
2018 79.749.000 -6.2%
2019 107.137.000 25.56%
2020 91.660.000 -16.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Augean plc Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Augean plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 4.400.000
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Augean plc EBITDA
Year EBITDA Growth
2005 -1.091.000
2006 7.864.000 113.87%
2007 -19.383.000 140.57%
2008 9.211.000 310.43%
2009 -49.640.000 118.56%
2010 5.506.000 1001.56%
2011 6.285.000 12.39%
2012 6.697.000 6.15%
2013 2.611.000 -156.49%
2014 10.687.000 75.57%
2015 8.496.000 -25.79%
2016 8.353.000 -1.71%
2017 4.142.000 -101.67%
2018 19.820.000 79.1%
2019 -5.700.000 447.72%
2020 26.121.000 121.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Augean plc Gross Profit
Year Gross Profit Growth
2005 8.088.000
2006 26.561.000 69.55%
2007 26.302.000 -0.98%
2008 40.081.000 34.38%
2009 31.540.000 -27.08%
2010 34.120.000 7.56%
2011 37.459.000 8.91%
2012 42.421.000 11.7%
2013 43.488.000 2.45%
2014 54.993.000 20.92%
2015 61.005.000 9.85%
2016 75.959.000 19.69%
2017 84.691.000 10.31%
2018 79.749.000 -6.2%
2019 107.137.000 25.56%
2020 91.660.000 -16.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Augean plc Net Profit
Year Net Profit Growth
2005 -8.050.000
2006 2.400.000 435.42%
2007 -24.925.000 109.63%
2008 3.646.000 783.63%
2009 -55.636.000 106.55%
2010 422.000 13283.89%
2011 1.582.000 73.32%
2012 1.980.000 20.1%
2013 3.227.000 38.64%
2014 4.800.000 32.77%
2015 1.687.000 -184.53%
2016 405.000 -316.54%
2017 -3.494.000 111.59%
2018 8.550.000 140.87%
2019 -12.756.000 167.03%
2020 13.260.000 196.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Augean plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Augean plc Free Cashflow
Year Free Cashflow Growth
2005 2.449.000
2006 3.645.000 32.81%
2007 3.151.000 -15.68%
2008 4.113.000 23.39%
2009 -2.141.000 292.11%
2010 2.261.000 194.69%
2011 -97.000 2430.93%
2012 896.000 110.83%
2013 -2.127.000 142.13%
2014 1.166.000 282.42%
2015 3.003.000 61.17%
2016 2.828.000 -6.19%
2017 621.000 -355.39%
2018 12.577.000 95.06%
2019 -5.868.250 314.32%
2020 20.932.000 128.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Augean plc Operating Cashflow
Year Operating Cashflow Growth
2005 7.038.000
2006 5.161.000 -36.37%
2007 6.746.000 23.5%
2008 9.501.000 29%
2009 3.034.000 -213.15%
2010 5.447.000 44.3%
2011 4.121.000 -32.18%
2012 4.595.000 10.32%
2013 4.917.000 6.55%
2014 8.099.000 39.29%
2015 10.528.000 23.07%
2016 11.214.000 6.12%
2017 9.451.000 -18.65%
2018 15.990.000 40.89%
2019 -4.408.000 462.75%
2020 28.081.000 115.7%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Augean plc Capital Expenditure
Year Capital Expenditure Growth
2005 4.589.000
2006 1.516.000 -202.7%
2007 3.595.000 57.83%
2008 5.388.000 33.28%
2009 5.175.000 -4.12%
2010 3.186.000 -62.43%
2011 4.218.000 24.47%
2012 3.699.000 -14.03%
2013 7.044.000 47.49%
2014 6.933.000 -1.6%
2015 7.525.000 7.87%
2016 8.386.000 10.27%
2017 8.830.000 5.03%
2018 3.413.000 -158.72%
2019 1.460.250 -133.73%
2020 7.149.000 79.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Augean plc Equity
Year Equity Growth
2005 104.721.000
2006 107.180.000 2.29%
2007 83.382.000 -28.54%
2008 87.104.000 4.27%
2009 44.771.000 -94.55%
2010 45.197.000 0.94%
2011 46.863.000 3.56%
2012 48.959.000 4.28%
2013 47.158.000 -3.82%
2014 52.800.000 10.69%
2015 54.398.000 2.94%
2016 54.567.000 0.31%
2017 50.105.000 -8.91%
2018 60.300.000 16.91%
2019 47.636.000 -26.58%
2020 60.995.000 21.9%
2021 69.040.000 11.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Augean plc Assets
Year Assets Growth
2005 122.230.000
2006 129.169.000 5.37%
2007 118.115.000 -9.36%
2008 121.023.000 2.4%
2009 66.092.000 -83.11%
2010 64.679.000 -2.18%
2011 66.596.000 2.88%
2012 71.719.000 7.14%
2013 71.784.000 0.09%
2014 79.600.000 9.82%
2015 80.893.000 1.6%
2016 93.941.000 13.89%
2017 94.590.000 0.69%
2018 95.348.000 0.79%
2019 129.067.000 26.13%
2020 113.135.000 -14.08%
2021 107.259.000 -5.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Augean plc Liabilities
Year Liabilities Growth
2005 17.509.000
2006 21.989.000 20.37%
2007 34.733.000 36.69%
2008 33.919.000 -2.4%
2009 21.321.000 -59.09%
2010 19.482.000 -9.44%
2011 19.733.000 1.27%
2012 21.641.000 8.82%
2013 23.830.000 9.19%
2014 25.845.000 7.8%
2015 26.495.000 2.45%
2016 39.374.000 32.71%
2017 44.485.000 11.49%
2018 35.048.000 -26.93%
2019 81.431.000 56.96%
2020 52.140.000 -56.18%
2021 38.219.000 -36.42%

Augean plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.88
Net Income per Share
0.13
Price to Earning Ratio
29.2x
Price To Sales Ratio
0x
POCF Ratio
13.79
PFCF Ratio
0
Price to Book Ratio
6.35
EV to Sales
-0.03
EV Over EBITDA
-0.12
EV to Operating CashFlow
-0.11
EV to FreeCashFlow
-0.15
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
1.29
Graham NetNet
-0.31

Income Statement Metrics

Net Income per Share
0.13
Income Quality
2.12
ROE
0.24
Return On Assets
0.12
Return On Capital Employed
0.23
Net Income per EBT
0.81
EBT Per Ebit
0.93
Ebit per Revenue
0.19
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.19
Pretax Profit Margin
0.18
Net Profit Margin
0.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.27
Free CashFlow per Share
0.2
Capex to Operating CashFlow
-0.25
Capex to Revenue
-0.08
Capex to Depreciation
-0.84
Return on Invested Capital
0.18
Return on Tangible Assets
0.14
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.07

Balance Sheet

Cash per Share
0,19
Book Value per Share
0,58
Tangible Book Value per Share
0.39
Shareholders Equity per Share
0.58
Interest Debt per Share
0.17
Debt to Equity
0.27
Debt to Assets
0.15
Net Debt to EBITDA
-0.12
Current Ratio
1.05
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
0.27
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.18
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
425000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Augean plc Dividends
Year Dividends Growth
2013 25
2014 35 28.57%
2015 1 0%
2016 1 0%
2017 1 100%

Augean plc Profile

About Augean plc

Augean plc engages in the waste management business in the United Kingdom. It operates in two segments, Treatment & Disposal and Augean North Sea Services. The Treatment & Disposal segment provides waste remediation, management, treatment, and disposal services. The Augean North Sea Services segment offers waste management and processing services to the oil and gas operators. The company also provides decommissioning, drilling and well abandonment, industrial, landfill and soil treatment, radioactive waste, transport, and waste treatment and recycling services. In addition, it offers HiPod, a wheeled container waste solution for contaminated materials. The company serves construction, energy, infrastructure, land remediation and development, nuclear decommissioning and radioactive, off shore, oil and gas, storage and logistics, and transportation sectors. Augean plc was founded in 2004 and is headquartered in Wetherby, the United Kingdom.

CEO
Dr. Stewart Davies
Employee
316
Address
Unit 4, Rudgate Court, Walton
Wetherby,

Augean plc Executives & BODs

Augean plc Executives & BODs
# Name Age

Augean plc Competitors