AUREA (AURE.PA) Stock Fundamental Analysis
EPA:AURE - Euronext Paris - Matif - FR0000039232 - Common Stock - Currency: EUR
Overall AURE gets a fundamental rating of 4 out of 10. We evaluated AURE against 39 industry peers in the Commercial Services & Supplies industry. AURE has only an average score on both its financial health and profitability. AURE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year AURE was profitable.
AURE had a positive operating cash flow in the past year.
Of the past 5 years AURE 4 years were profitable.
In the past 5 years AURE always reported a positive cash flow from operatings.
1.2 Ratios
AURE has a Return On Assets of 0.53%. This is comparable to the rest of the industry: AURE outperforms 43.59% of its industry peers.
Looking at the Return On Equity, with a value of 1.44%, AURE is in line with its industry, outperforming 43.59% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.21%, AURE is in line with its industry, outperforming 41.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 1.44% | ||
| ROIC | 2.21% |
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
AURE has a Profit Margin (0.43%) which is comparable to the rest of the industry.
AURE's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 1.81%, AURE perfoms like the industry average, outperforming 43.59% of the companies in the same industry.
In the last couple of years the Operating Margin of AURE has grown nicely.
The Gross Margin of AURE (20.80%) is worse than 71.79% of its industry peers.
AURE's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 5 years ago, AURE has about the same amount of shares outstanding.
The debt/assets ratio for AURE has been reduced compared to a year ago.
2.2 Solvency
AURE has an Altman-Z score of 2.10. This is not the best score and indicates that AURE is in the grey zone with still only limited risk for bankruptcy at the moment.
AURE's Altman-Z score of 2.10 is fine compared to the rest of the industry. AURE outperforms 66.67% of its industry peers.
The Debt to FCF ratio of AURE is 7.77, which is on the high side as it means it would take AURE, 7.77 years of fcf income to pay off all of its debts.
AURE has a Debt to FCF ratio (7.77) which is in line with its industry peers.
A Debt/Equity ratio of 0.50 indicates that AURE is not too dependend on debt financing.
AURE has a Debt to Equity ratio of 0.50. This is in the better half of the industry: AURE outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 7.77 | ||
| Altman-Z | 2.1 |
ROIC/WACC0.42
WACC5.31%
2.3 Liquidity
AURE has a Current Ratio of 1.34. This is a normal value and indicates that AURE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AURE (1.34) is comparable to the rest of the industry.
AURE has a Quick Ratio of 1.34. This is a bad value and indicates that AURE is not financially healthy enough and could expect problems in meeting its short term obligations.
AURE has a Quick ratio (0.90) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.9 |
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%76.85%
Revenue 1Y (TTM)-0.37%
Revenue growth 3Y3.74%
Revenue growth 5Y5.79%
Sales Q2Q%-3.51%
3.2 Future
Based on estimates for the next years, AURE will show a very strong growth in Earnings Per Share. The EPS will grow by 36.65% on average per year.
The Revenue is expected to grow by 12.72% on average over the next years. This is quite good.
EPS Next Y28.47%
EPS Next 2Y53.66%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
AURE is valuated quite expensively with a Price/Earnings ratio of 54.00.
Compared to the rest of the industry, the Price/Earnings ratio of AURE is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.30. AURE is valued rather expensively when compared to this.
AURE is valuated correctly with a Price/Forward Earnings ratio of 15.74.
AURE's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.76. AURE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54 | ||
| Fwd PE | 15.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AURE is valued a bit cheaper than 79.49% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AURE is valued a bit cheaper than 74.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.14 | ||
| EV/EBITDA | 4.57 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as AURE's earnings are expected to grow with 36.65% in the coming years.
PEG (NY)1.9
PEG (5Y)N/A
EPS Next 2Y53.66%
EPS Next 3Y36.65%
5. Dividend
5.1 Amount
No dividends for AURE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:AURE (7/9/2025, 4:18:46 PM)
5.94
+0.24 (+4.21%)
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 Owners0.22%
Ins Owner ChangeN/A
Market Cap55.78M
Analysts85.71
Price Target7.65 (28.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)7.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)77.71%
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 | 54 | ||
| Fwd PE | 15.74 | ||
| P/S | 0.23 | ||
| P/FCF | 8.14 | ||
| P/OCF | 3.54 | ||
| P/B | 0.75 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 4.57 |
EPS(TTM)0.11
EY1.85%
EPS(NY)0.38
Fwd EY6.35%
FCF(TTM)0.73
FCFY12.28%
OCF(TTM)1.68
OCFY28.29%
SpS26.08
BVpS7.87
TBVpS6.79
PEG (NY)1.9
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 1.44% | ||
| ROCE | 3.79% | ||
| ROIC | 2.21% | ||
| ROICexc | 3% | ||
| ROICexgc | 3.4% | ||
| OM | 1.81% | ||
| PM (TTM) | 0.43% | ||
| GM | 20.8% | ||
| FCFM | 2.8% |
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
ROICexcg growth 3Y-26.56%
ROICexcg 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-Score6
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 7.77 | ||
| Debt/EBITDA | 2.22 | ||
| Cap/Depr | 73.91% | ||
| Cap/Sales | 3.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.56% | ||
| Profit Quality | 645.43% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.1 |
F-Score6
WACC5.31%
ROIC/WACC0.42
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%76.85%
EPS Next Y28.47%
EPS Next 2Y53.66%
EPS Next 3Y36.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.37%
Revenue growth 3Y3.74%
Revenue growth 5Y5.79%
Sales Q2Q%-3.51%
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 1Y-17.7%
FCF growth 3Y18.81%
FCF growth 5Y0.71%
OCF growth 1Y-20.45%
OCF growth 3Y10.36%
OCF growth 5Y6.93%