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AURES TECHNOLOGIES (ALAUR.PA) Stock Fundamental Analysis

EPA:ALAUR - Euronext Paris - Matif - FR0013183589 - Common Stock - Currency: EUR

6.28  0 (0%)

Fundamental Rating

2

ALAUR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 49 industry peers in the Electronic Equipment, Instruments & Components industry. ALAUR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALAUR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALAUR has reported negative net income.
ALAUR had a positive operating cash flow in the past year.
ALAUR.PA Yearly Net Income VS EBIT VS OCF VS FCFALAUR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 5M -5M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -14.31%, ALAUR is doing worse than 81.63% of the companies in the same industry.
The Return On Equity of ALAUR (-43.33%) is worse than 81.63% of its industry peers.
Industry RankSector Rank
ROA -14.31%
ROE -43.33%
ROIC N/A
ROA(3y)-4.99%
ROA(5y)N/A
ROE(3y)-15.69%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALAUR.PA Yearly ROA, ROE, ROICALAUR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -10 -20 -30 -40

1.3 Margins

With a decent Gross Margin value of 49.16%, ALAUR is doing good in the industry, outperforming 69.39% of the companies in the same industry.
In the last couple of years the Gross Margin of ALAUR has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for ALAUR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5YN/A
ALAUR.PA Yearly Profit, Operating, Gross MarginsALAUR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 20 40

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4

2. Health

2.1 Basic Checks

ALAUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALAUR remains at a similar level compared to 1 year ago.
Compared to 1 year ago, ALAUR has an improved debt to assets ratio.
ALAUR.PA Yearly Shares OutstandingALAUR.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 1M 2M 3M
ALAUR.PA Yearly Total Debt VS Total AssetsALAUR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 1.99 indicates that ALAUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.99, ALAUR perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
ALAUR has a debt to FCF ratio of 3.09. This is a good value and a sign of high solvency as ALAUR would need 3.09 years to pay back of all of its debts.
The Debt to FCF ratio of ALAUR (3.09) is better than 77.55% of its industry peers.
ALAUR has a Debt/Equity ratio of 0.55. This is a neutral value indicating ALAUR is somewhat dependend on debt financing.
The Debt to Equity ratio of ALAUR (0.55) is worse than 61.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 3.09
Altman-Z 1.99
ROIC/WACCN/A
WACC6.03%
ALAUR.PA Yearly LT Debt VS Equity VS FCFALAUR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 1.54 indicates that ALAUR should not have too much problems paying its short term obligations.
The Current ratio of ALAUR (1.54) is comparable to the rest of the industry.
A Quick Ratio of 0.88 indicates that ALAUR may have some problems paying its short term obligations.
With a Quick ratio value of 0.88, ALAUR is not doing good in the industry: 65.31% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 0.88
ALAUR.PA Yearly Current Assets VS Current LiabilitesALAUR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 20M 40M 60M

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3

3. Growth

3.1 Past

ALAUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.27%.
ALAUR shows a decrease in Revenue. In the last year, the revenue decreased by -8.45%.
ALAUR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.35% yearly.
EPS 1Y (TTM)-45.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.24%
Revenue 1Y (TTM)-8.45%
Revenue growth 3Y-0.35%
Revenue growth 5YN/A
Sales Q2Q%-3.47%

3.2 Future

Based on estimates for the next years, ALAUR will show a very strong growth in Earnings Per Share. The EPS will grow by 40.89% on average per year.
Based on estimates for the next years, ALAUR will show a quite strong growth in Revenue. The Revenue will grow by 8.01% on average per year.
EPS Next Y72.01%
EPS Next 2Y40.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.99%
Revenue Next 2Y8.01%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALAUR.PA Yearly Revenue VS EstimatesALAUR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ALAUR.PA Yearly EPS VS EstimatesALAUR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1 2 -2

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2

4. Valuation

4.1 Price/Earnings Ratio

ALAUR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALAUR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALAUR.PA Price Earnings VS Forward Price EarningsALAUR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALAUR indicates a rather cheap valuation: ALAUR is cheaper than 81.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.83
EV/EBITDA N/A
ALAUR.PA Per share dataALAUR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

A more expensive valuation may be justified as ALAUR's earnings are expected to grow with 40.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.89%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ALAUR!.
Industry RankSector Rank
Dividend Yield N/A

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AURES TECHNOLOGIES

EPA:ALAUR (3/7/2025, 7:00:00 PM)

6.28

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-13 2024-11-13
Earnings (Next)04-28 2025-04-28/amc
Inst Owners23.57%
Inst Owner ChangeN/A
Ins Owners14.44%
Ins Owner ChangeN/A
Market Cap25.12M
Analysts40
Price Target6.43 (2.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF 4.83
P/OCF 4.67
P/B 1.24
P/tB 2.45
EV/EBITDA N/A
EPS(TTM)-2.24
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)1.3
FCFY20.7%
OCF(TTM)1.34
OCFY21.39%
SpS21.23
BVpS5.08
TBVpS2.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.31%
ROE -43.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.16%
FCFM 6.12%
ROA(3y)-4.99%
ROA(5y)N/A
ROE(3y)-15.69%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5YN/A
F-Score5
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 3.09
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.54
Quick Ratio 0.88
Altman-Z 1.99
F-Score5
WACC6.03%
ROIC/WACCN/A
Cap/Depr(3y)12.13%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.51%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.24%
EPS Next Y72.01%
EPS Next 2Y40.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.45%
Revenue growth 3Y-0.35%
Revenue growth 5YN/A
Sales Q2Q%-3.47%
Revenue Next Year7.99%
Revenue Next 2Y8.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y148.32%
FCF growth 3Y15.96%
FCF growth 5YN/A
OCF growth 1Y155.01%
OCF growth 3Y3.7%
OCF growth 5YN/A