Auga Group Company Overview and Stock Performance

Auga Group is a leading provider of water and wastewater services in Iceland, with a strong presence in the country's growing renewable energy sector.

The company was founded in 1969 and has since grown into a major player in Iceland's water industry, with a diverse range of services including water supply, wastewater treatment, and district heating.

Auga Group's expertise in water and wastewater management has made it a trusted partner for the Icelandic government and private sector companies.

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Auga Group is a company with a rich history. Founded in 2003, it has been providing organic food products under the AUGA brand for nearly two decades.

The company operates in several segments, including Crop Growing, Mushroom Growing, Dairy, Fast-Moving Consumer Goods, and Technologies for Sustainable Agriculture.

Auga Group has a significant presence in Lithuania, Sweden, Germany, and internationally, with a total of 975 employees as of the latest available data.

The Executive Committee of Auga Group AB is a group of key leaders responsible for making strategic decisions.

The CEO of Auga Group AB is Elina Chodzkaite-Barauskiene, who holds the title of Chief Executive Officer.

Mindaugas Ambrasas has been the Director of Finance/CFO since March 11, 2020.

Viktorija Gružauskiene has been the Human Resources Officer since October 31, 2015.

Here is a list of the current members of the Executive Committee, along with their titles and start dates:

The Board of Directors is responsible for making key decisions that shape the company's future. Kêstutis Juscius serves as the Chairman of the Board.

The Board has a total of three members. A key member is Andrej Cyba, who has been a Director/Board Member since 2019-06-16.

Linias Strelis is another Director/Board Member, who joined the Board in 2025-08-28. He is 57 years old.

Here is a summary of the Board of Directors:

The Auga Group's financial performance has been a topic of interest, with some concerning trends emerging. The company's trailing total returns as of 10/1/2025 show a negative return, likely due to various factors.

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The group's focus on financial stability and sustainable practices has led to some positive developments, such as biomethane production, which supports both environmental goals and cash flow stability. This is a key area of focus for the company as it aims to stabilize its financial position.

According to the company's income statement, the profit margin is a significant concern, standing at -36.58%. This is a stark reminder of the challenges the company is facing. The return on assets (ROA) and return on equity (ROE) are also negative, at -4.44% and -73.40% respectively.

Here's a snapshot of the company's key financial metrics:

The performance of AUG1L.VS is a mixed bag. Trailing total returns as of 10/1/2025 show a negative trend.

The benchmark, OMX Vilnius_GI (^OMXVGI), is likely a good comparison point for investors. It's always a good idea to see how a stock is performing relative to the market.

AUG1L.VS has a significant negative profit margin, sitting at -36.58%. This is a red flag for investors, as it indicates the company is struggling to turn a profit.

Here are some key profitability metrics for AUG1L.VS:

The company's revenue is actually quite high, at 81.47M, but this is not enough to offset the significant losses.

AUGA Group is focusing on efficiency optimization across its production and administrative processes. By doing so, they aim to enhance the performance of each segment, including crop growing, dairy, mushroom production, and fast-moving consumer goods (FMCG) supply.

The group plans to simplify its management structure to reduce costs and streamline decision-making. This will help the company stay agile and responsive to changing market conditions.

Biomethane production is a key area of focus for AUGA Group, providing a secondary revenue source and financial benefits. The use of digestate, a by-product of biomethane production, can improve crop yields on organic farms by up to 30%.

AUGA intends to seek additional capital to support restructuring, including potential investment from strategic partners and the sale of select subsidiaries. This will help the company stabilize its financial position and strengthen its foundation for future growth.

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Auga Group's financial situation is a mixed bag. Total cash is a respectable $673k, but the company's debt-to-equity ratio is a concerning 487.35%. This suggests that Auga Group may be taking on too much debt to finance its operations.

The group's levered free cash flow is a more positive sign, standing at $15.7 million. This indicates that Auga Group is generating a significant amount of cash from its operations, which can be used to pay off debt or invest in growth initiatives.

Here are some key financial metrics for Auga Group:

Valuation Measures are a crucial aspect of Financial Analysis. They help us understand the market's perception of a company's value.

The Market Cap of a company is a key valuation metric, and in this case, it's $18.53M. This figure represents the total value of a company's outstanding shares.

Enterprise Value, on the other hand, is a more comprehensive measure that includes debt and cash, and here it's $148.63M. This gives us a better picture of a company's value, including its liabilities.

Let's take a look at some specific valuation ratios:

These ratios can be useful in comparing a company's valuation to its peers or industry average.

AUGA Group has implemented cost-saving initiatives in its mushroom growing segment, which has led to higher costs in the short term. However, these measures will allow the company to reduce income volatility.

The group has also performed land consolidation efforts, ceasing operations on unproductive land. This decision will help AUGA optimize resource allocation and focus on core activities.

AUGA has partially shifted from organic to conventional production, a move intended to diversify production risks and reduce revenue volatility. This transition is expected to yield cost savings, particularly in crop growing and dairy production.

By refocusing on high-priority segments and optimizing resource allocation, AUGA aims to stabilize its financial position and strengthen its foundation for future growth. The company's commitment to sustainable practices remains unchanged, with a focus on biomethane production and other eco-friendly initiatives.

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The Auga Group is facing a restructuring process, with an extraordinary general meeting of shareholders scheduled for December 4, 2024, to discuss and vote on the proposed plan.

The company aims to continue its primary operations in agriculture, dairy, mushroom production, and consumer product supply throughout the restructuring process.

AUGA's restructuring plan will be negotiated with creditors, with a final decision expected by the second quarter of 2025, following court approval.

The company's primary focus is on maintaining cash flow and ensuring business continuity, as it navigates the restructuring process.

Here are the shareholder returns for AUGA's shares (AUG1L) compared to the LT Food industry and the LT Market:

AUG1L underperformed the LT Food industry, which returned 26.5% over the past year, and also underperformed the LT Market, which returned 12.4% over the same period.

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Auga Group's sales have seen significant growth across various activities and geographies. Crop growing sales have increased from 60.78M in 2021 to 89.2M in 2024.

The company's sales by activity have also shown a notable shift, with mushroom sales being a consistent contributor, ranging from 30M in 2020 to 30.08M in 2024. Fast-moving consumer goods sales have also fluctuated, reaching 8.97M in 2021 but dropping to 2.2M in 2023.

Here's a breakdown of Auga Group's sales by geography:

Sales by Activity is a crucial aspect of any business, and Auga Group AB is no exception. Their sales have been steadily increasing over the years, with a notable jump in 2022.

Crop Growing has been a significant contributor to Auga Group AB's sales, with a revenue of 83.24M in 2022, up from 60.78M in 2021. This growth is expected to continue, with a projected revenue of 89.2M in 2024.

Mushroom sales have also been on the rise, with a revenue of 30.08M in 2024, up from 30.73M in 2023. This is a significant increase from 2022, where the revenue was 27.89M.

Dairy sales have seen some fluctuations, with a revenue of 26.3M in 2024, down from 36.86M in 2023. However, it's worth noting that dairy sales have been increasing steadily over the years, with a revenue of 19.19M in 2021.

Here's a breakdown of Auga Group AB's sales by activity:

These numbers demonstrate the importance of diversifying sales activities to achieve sustainable growth. By focusing on multiple areas, businesses can reduce their dependence on a single revenue stream and increase their overall resilience.

The Auga Group AB's sales are dominated by Lithuania, with sales reaching 50.58M in 2024.

In 2020, Lithuania accounted for 23.16M of the company's sales, while Sweden contributed 12.44M.

The company's sales in Sweden have remained relatively stable, with 10.6M in 2024.

Germany has seen a decline in sales over the years, from 11.51M in 2020 to 6.1M in 2024.

Here's a breakdown of the company's sales by region:

AUGA Group is facing significant financial challenges, including a substantial increase in production costs due to inflation, regulatory changes, and rising interest rates. Between 2018 and 2023, production costs for AUGA increased substantially, primarily driven by rising agricultural service expenses and salary costs.

The group's ability to compete in European Union markets was further constrained by Lithuania's subsidy system for organic production, which allocates 30% smaller subsidies to farms exceeding 200 hectares. This policy has led to a loss of approximately €11.8 million in potential subsidies.

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AUGA Group's financial challenges have resulted in a loss of €11.8 million in potential subsidies due to the subsidy system in Lithuania. The group's board chair, Kęstutis Juščius, has noted that achieving the group's objectives requires additional time.

In an effort to secure long-term solvency and continuity of operations, AUGA Group is initiating a restructuring process. The primary goals of this restructuring are to sustain cash flow, meet creditor commitments, and ensure stability across AUGA's operations.

The group's decision to postpone technology development initiatives indefinitely will allow it to focus on activities with immediate financial returns, such as agriculture, biomethane production, and the supply of consumer products. By doing so, AUGA Group aims to stabilize its financial position and strengthen its foundation for future growth.

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The Auga Group's stock performance has been a mixed bag. AUG1L, the company's stock, has underperformed the LT Food industry over the past year, returning -37.9% compared to 26.5%.

Here are the specific returns for AUG1L and its peers over the past 7 days and 1 year:

AUG1L's poor performance is a concern, but it's essential to note that the company is navigating a restructuring process. In fact, the board has scheduled an extraordinary general meeting on December 4, 2024, to discuss and vote on the proposed restructuring.

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Auga Group is a company with a long history, founded in 2003. They have a significant presence with 975 employees.

The company operates in several segments, including Crop Growing, Mushroom Growing, Dairy, Fast-Moving Consumer Goods, and Technologies for Sustainable Agriculture.

Their products are sold under the AUGA brand in Lithuania, Sweden, Germany, and internationally.

You can visit their website atauga.lt to learn more about their operations and services.

The company's CEO is Elina Chodzkaite-Barauskiene.