AUREA (AURE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AURE - FR0000039232 - Common Stock
5.84 EUR
+0.14 (+2.46%)
Overall AURE gets a fundamental rating of 4 out of 10. We evaluated AURE against 44 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of AURE get a neutral evaluation. Nothing too spectacular is happening here. AURE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year AURE was profitable.
In the past year AURE had a positive cash flow from operations.
AURE had positive earnings in 4 of the past 5 years.
Each year in the past 5 years AURE had a positive operating cash flow.
1.2 Ratios
AURE has a Return On Assets of 0.53%. This is comparable to the rest of the industry: AURE outperforms 40.91% of its industry peers.
AURE has a Return On Equity (1.45%) which is in line with its industry peers.
The Return On Invested Capital of AURE (2.09%) is worse than 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 1.45% | ||
| ROIC | 2.09% |
ROA(3y)1.45%
ROA(5y)1.58%
ROE(3y)4.07%
ROE(5y)4.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 0.43%, AURE is in line with its industry, outperforming 40.91% of the companies in the same industry.
AURE's Profit Margin has declined in the last couple of years.
AURE has a Operating Margin of 1.81%. This is comparable to the rest of the industry: AURE outperforms 40.91% of its industry peers.
In the last couple of years the Operating Margin of AURE has grown nicely.
Looking at the Gross Margin, with a value of 20.80%, AURE is doing worse than 77.27% of the companies in the same industry.
In the last couple of years the Gross Margin of AURE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.81% | ||
| PM (TTM) | 0.43% | ||
| GM | 20.8% |
OM growth 3Y-26.15%
OM growth 5Y31.17%
PM growth 3Y-56.09%
PM growth 5YN/A
GM growth 3Y-3.82%
GM growth 5Y-0.05%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AURE is destroying value.
Compared to 1 year ago, AURE has about the same amount of shares outstanding.
AURE has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for AURE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.05 indicates that AURE is not a great score, but indicates only limited risk for bankruptcy at the moment.
AURE has a Altman-Z score (2.05) which is comparable to the rest of the industry.
The Debt to FCF ratio of AURE is 14.18, which is on the high side as it means it would take AURE, 14.18 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AURE (14.18) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.41 indicates that AURE is not too dependend on debt financing.
AURE has a Debt to Equity ratio of 0.41. This is in the better half of the industry: AURE outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 14.18 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.38
WACC5.43%
2.3 Liquidity
AURE has a Current Ratio of 1.24. This is a normal value and indicates that AURE is financially healthy and should not expect problems in meeting its short term obligations.
AURE's Current ratio of 1.24 is in line compared to the rest of the industry. AURE outperforms 50.00% of its industry peers.
A Quick Ratio of 0.93 indicates that AURE may have some problems paying its short term obligations.
With a Quick ratio value of 0.93, AURE perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
AURE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.12%.
The earnings per share for AURE have been decreasing by -54.29% on average. This is quite bad
Looking at the last year, AURE shows a decrease in Revenue. The Revenue has decreased by -0.37% in the last year.
AURE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.79% yearly.
EPS 1Y (TTM)-77.12%
EPS 3Y-54.29%
EPS 5YN/A
EPS Q2Q%-116.38%
Revenue 1Y (TTM)-0.37%
Revenue growth 3Y3.74%
Revenue growth 5Y5.79%
Sales Q2Q%-18.31%
3.2 Future
The Earnings Per Share is expected to grow by 36.65% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 12.72% on average over the next years. This is quite good.
EPS Next Y-44.44%
EPS Next 2Y26.38%
EPS Next 3Y36.65%
EPS Next 5YN/A
Revenue Next Year52.44%
Revenue Next 2Y22.84%
Revenue Next 3Y12.72%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AURE is valuated quite expensively with a Price/Earnings ratio of 53.09.
Compared to the rest of the industry, the Price/Earnings ratio of AURE is on the same level as its industry peers.
When comparing the Price/Earnings ratio of AURE to the average of the S&P500 Index (27.19), we can say AURE is valued expensively.
Based on the Price/Forward Earnings ratio of 12.45, the valuation of AURE can be described as correct.
Based on the Price/Forward Earnings ratio, AURE is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, AURE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.09 | ||
| Fwd PE | 12.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AURE is valued cheaper than 90.91% of the companies in the same industry.
AURE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.99 | ||
| EV/EBITDA | 4.36 |
4.3 Compensation for Growth
AURE's earnings are expected to grow with 36.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.38%
EPS Next 3Y36.65%
5. Dividend
5.1 Amount
AURE has a Yearly Dividend Yield of 2.63%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.67, AURE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, AURE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y26.38%
EPS Next 3Y36.65%
EPA:AURE (1/9/2026, 7:00:00 PM)
5.84
+0.14 (+2.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners9.04%
Inst Owner ChangeN/A
Ins Owners0.9%
Ins Owner ChangeN/A
Market Cap54.84M
Revenue(TTM)244.88M
Net Income(TTM)1.06M
Analysts85.71
Price Target7.04 (20.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
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)-4.17%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.09 | ||
| Fwd PE | 12.45 | ||
| P/S | 0.22 | ||
| P/FCF | 17.99 | ||
| P/OCF | 4.47 | ||
| P/B | 0.75 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 4.36 |
EPS(TTM)0.11
EY1.88%
EPS(NY)0.47
Fwd EY8.03%
FCF(TTM)0.32
FCFY5.56%
OCF(TTM)1.31
OCFY22.36%
SpS26.08
BVpS7.78
TBVpS6.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 1.45% | ||
| ROCE | 3.57% | ||
| ROIC | 2.09% | ||
| ROICexc | 2.68% | ||
| ROICexgc | 2.94% | ||
| OM | 1.81% | ||
| PM (TTM) | 0.43% | ||
| GM | 20.8% | ||
| FCFM | 1.24% |
ROA(3y)1.45%
ROA(5y)1.58%
ROE(3y)4.07%
ROE(5y)4.15%
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
ROICexgc growth 3Y-26.56%
ROICexgc growth 5Y34.2%
ROICexc growth 3Y-26.11%
ROICexc growth 5Y35.65%
OM growth 3Y-26.15%
OM growth 5Y31.17%
PM growth 3Y-56.09%
PM growth 5YN/A
GM growth 3Y-3.82%
GM growth 5Y-0.05%
F-Score7
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 14.18 | ||
| Debt/EBITDA | 1.86 | ||
| Cap/Depr | 78.73% | ||
| Cap/Sales | 3.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.01% | ||
| Profit Quality | 287.28% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 2.05 |
F-Score7
WACC5.43%
ROIC/WACC0.38
Cap/Depr(3y)94.62%
Cap/Depr(5y)81.84%
Cap/Sales(3y)4.29%
Cap/Sales(5y)3.82%
Profit Quality(3y)287.9%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.12%
EPS 3Y-54.29%
EPS 5YN/A
EPS Q2Q%-116.38%
EPS Next Y-44.44%
EPS Next 2Y26.38%
EPS Next 3Y36.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.37%
Revenue growth 3Y3.74%
Revenue growth 5Y5.79%
Sales Q2Q%-18.31%
Revenue Next Year52.44%
Revenue Next 2Y22.84%
Revenue Next 3Y12.72%
Revenue Next 5YN/A
EBIT growth 1Y222.79%
EBIT growth 3Y-23.39%
EBIT growth 5Y38.76%
EBIT Next Year279.74%
EBIT Next 3Y90.04%
EBIT Next 5YN/A
FCF growth 1Y591.61%
FCF growth 3Y18.81%
FCF growth 5Y0.71%
OCF growth 1Y31.83%
OCF growth 3Y10.36%
OCF growth 5Y6.93%
AUREA / AURE.PA FAQ
Can you provide the ChartMill fundamental rating for AUREA?
ChartMill assigns a fundamental rating of 4 / 10 to AURE.PA.
Can you provide the valuation status for AUREA?
ChartMill assigns a valuation rating of 4 / 10 to AUREA (AURE.PA). This can be considered as Fairly Valued.
How profitable is AUREA (AURE.PA) stock?
AUREA (AURE.PA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for AURE stock?
The Price/Earnings (PE) ratio for AUREA (AURE.PA) is 53.09 and the Price/Book (PB) ratio is 0.75.
How sustainable is the dividend of AUREA (AURE.PA) stock?
The dividend rating of AUREA (AURE.PA) is 3 / 10 and the dividend payout ratio is 0%.