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  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
AUGA group AB

AUGA group AB

VVSE:AUG1L
0.07
EUR
+0.00
(+2.87%)
-0.11EPS
68.13MMarket Cap
AUGA group AB
VSE:AUG1L
(Nasdaq Vilnius)

Recent

price

0.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
0.32
0.21
0.3
0.54
0.25
0.25
0.21
0.26
0.27
0.31
0.37
0.32
0.32
0.34
0.24
0.22
0.31
Revenue per Share
0.05
-0.02
0.02
0.08
0.06
0.03
0.01
0.03
-0.03
-0.01
0.01
-0.07
-0.02
-0.08
-0.14
-0.05
-0.07
Basic EPS, GAAP
-0.01
-0.03
0.01
-0.66
0.01
0.02
-0.02
- -
-0.08
0.01
0.03
- -
-0.03
-0.07
- -
0.01
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.43
0.39
0.41
0.23
0.3
0.37
0.38
0.42
0.4
0.39
0.41
0.35
0.34
0.26
0.13
0.08
0.24
Book Value per Share
0.42
0.39
0.41
0.23
0.3
0.37
0.38
0.42
0.39
0.39
0.39
0.33
0.31
0.24
0.13
0.08
0.21
Tangible Book Value per Share
41
78
85
17
168
187
187
187
202
227
227
227
229
231
233
234
232
Basic Weighted Avg Shares
13
16
25
9
42
47
40
49
55
71
83
72
73
77
55
51
71
Sales/Revenue/Turnover
13.73
6.31
17.82
17.24
5.33
9.83
9.52
13.01
-12.22
0.37
6.68
-10.81
1.58
-21.16
-28.09
-7.25
-19.91
Operating Margin (%)
3
3
3
- -
5
6
6
7
8
13
13
14
15
15
16
12
16
Depreciation Expense
2
-2
2
1
10
6
2
5
-6
-3
2
-15
-5
-18
-32
-11
-17
Net Income, GAAP
- -
- -
22.31
5.03
- -
9.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
16.16
-9.59
6.2
15.54
24.12
11.85
5.48
10.1
-10.88
-4.54
2.13
-21.51
-7.44
-23.78
-58.53
-20.68
-23.21
Profit Margin (%)
-18
-14
-13
-1
-11
-10
10
7
6
7
24
12
-2
-37
-77
-27
-18
Working Capital
8
15
16
13
25
21
20
23
22
57
74
84
77
55
39
52
75
LT Debt
32
34
36
20
56
69
72
79
92
90
93
79
78
62
30
20
55
Total Equity
- -
- -
4.39
2.86
- -
6.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
3.9
2.89
- -
6.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
9.49
-4.85
4.56
5.4
26.89
9.03
3.09
6.54
-7.01
-3.57
1.95
-18.04
-6.96
-26.59
-70.87
-43.26
-26.75
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
72
59
50
LT Borrowings
14
23
34
LT Finance Leases
41
41
41
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
232
232
232
Market Capitalization
72
69
68

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
69
66
73
Cash, Cash Equivalents & STI
3
1
1
Accounts Receivable, Net
6
6
5
Inventories
52
51
57
Total Current Liabilities
105
94
92
Payables & Accruals
- -
- -
- -
ST Debt
72
59
50
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.23%
-24.7%
-35.41%
Free Cash Flow
167.06%
-125.75%
199.31%
Net Income, GAAP
-114.34%
-157.43%
-67.1%
Sales/Revenue/Turnover
2.43%
-8.26%
-6.89%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
77
2024
- -
- -
55
2025
- -
- -
51

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.08
2024
- -
- -
-0.14
2025
- -
- -
-0.05

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
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Business
AUGA group AB is a vertically integrated organic food and agricultural technology company headquartered in Vilnius, Lithuania. Founded in 2003, the company operates one of the largest certified organic farming enterprises in Europe, managing approximately 38,000 hectares of arable land and providing sustainably produced agricultural commodities, dairy items, mushrooms, and packaged consumer goods. AUGA group AB organizes its operations into four core business segments: Crop Growing, Dairy Farming, Mushroom Growing, and Fast-Moving Consumer Goods (FMCG), supported by a dedicated sustainable technology development division. The company's comprehensive product and service portfolio includes: certified organic grains, oilseeds, and pulses, such as organic wheat, rye, oats, peas, beans, and rapeseed; fresh organic vegetables, including potatoes, carrots, red beets, and onions; raw organic milk and dairy produce derived from company-managed dairy cattle herds; cultivated organic mushrooms, including white and brown button mushrooms, portobello, and shiitake, alongside the manufacturing and distribution of organic mushroom substrate and compost; and packaged, shelf-stable organic consumer food products sold internationally under the AUGA brand, comprising ready-to-eat organic soups, curries, canned beans, preserved vegetables, and organic oat flakes and porridges. The company serves industrial food processors, retail chains, and consumer markets across Lithuania, broader Europe, North America, the Middle East, and Asia. In recent operational and strategic developments, AUGA group AB has transitioned toward an AgTech-driven circular business model focused on reducing greenhouse gas emissions across the food supply chain. The group completed development and initiated commercialization pathways for the AUGA M1, a proprietary hybrid biomethane-and-electric tractor engineered for professional agricultural use. Additionally, the company has undertaken internal restructuring and cost-efficiency programs to optimize crop yields and livestock productivity, advanced biomethane production infrastructure to power its proprietary machinery, and expanded the global distribution footprint of its value-added AUGA-branded consumer goods.