Gens Aurea SpA OROX

Morningstar Rating
€11.32 +0.02 (0.18%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OROX is trading at a LOCK|nPy$^ premium.
Price
€11.42
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€11.30
Day Range
€11.10–11.40
52-Week Range
€9.38–14.50
Bid/Ask
€11.32 / €11.38
Shares Outstanding
106.00M
Market Cap
€1.20B
Volume/Avg
5,016 / 91,755

Key Statistics

Price/Earnings (Normalized)
16.57
Price/Sales
1.36
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Gens Aurea SpA specializes in the trading, processing, and marketing of precious metals. The core activities of the company include: (i) Buy-Sell: the purchase from the retail public and sale to refineries of gold and, to a minor extent, silver and second-hand watches;(ii) Jewelry Retail: jewelry production and retail sale of branded jewelry; (iii) Investment Gold: the sale of investment gold; and (iv) Buy-Back: buy-back transactions with repurchase rights. The majority of revenue is derived from the Buy-Sell business line. The company is focused on the trading of gold and precious metals in various forms.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Small Core
Total Number of Employees
1,125

Valuation

Metric
OROX
Price/Earnings (Normalized)
16.57
Price/Book Value
—
Price/Sales
1.36
Price/Cash Flow
13.16
Price/Earnings
OROX

Financial Strength

Metric
OROX
Quick Ratio
1.18
Current Ratio
2.29
Interest Coverage
50.49
Quick Ratio
OROX

Profitability

Metric
OROX
Return on Assets (Normalized)
39.68%
Return on Equity (Normalized)
96.15%
Return on Invested Capital (Normalized)
59.75%
Return on Assets
OROX

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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LOCK|qZX$?D$LOCK|&?$220B
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—LOCK|v%<yc$87B
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LOCK|V#l<<rLOCK|@gs&$26B
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LOCK|>Ym&%?LOCK|^y$2B

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