AUREA (AURE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AURE - FR0000039232 - Common Stock
5.86 EUR
+0.02 (+0.34%)
Taking everything into account, AURE scores 4 out of 10 in our fundamental rating. AURE was compared to 43 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
- AURE had positive earnings in the past year.
- In the past year AURE had a positive cash flow from operations.
- 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 (0.53%) which is comparable to the rest of the industry.
- AURE has a Return On Equity (1.45%) which is comparable to the rest of the industry.
- AURE has a worse Return On Invested Capital (2.09%) than 60.47% 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
- AURE has a Profit Margin of 0.43%. This is comparable to the rest of the industry: AURE outperforms 41.86% of its industry peers.
- AURE's Profit Margin has declined in the last couple of years.
- AURE has a Operating Margin (1.81%) which is comparable to the rest of the industry.
- AURE's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 20.80%, AURE is not doing good in the industry: 76.74% of the companies in the same industry are doing better.
- 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
- AURE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- AURE has a better debt/assets ratio than last year.
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.
- AURE has a debt to FCF ratio of 14.18. This is a negative value and a sign of low solvency as AURE would need 14.18 years to pay back of all of its debts.
- AURE's Debt to FCF ratio of 14.18 is in line compared to the rest of the industry. AURE outperforms 44.19% of its industry peers.
- A Debt/Equity ratio of 0.41 indicates that AURE is not too dependend on debt financing.
- AURE has a better Debt to Equity ratio (0.41) than 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 14.18 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.38
WACC5.49%
2.3 Liquidity
- A Current Ratio of 1.24 indicates that AURE should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.24, AURE is in line with its industry, outperforming 51.16% of the companies in the same industry.
- A Quick Ratio of 0.93 indicates that AURE may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.93, AURE is in line with its industry, outperforming 46.51% 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%.
- AURE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -54.29% yearly.
- 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
- AURE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.72% yearly.
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
- Based on the Price/Earnings ratio of 53.27, the valuation of AURE can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as AURE.
- When comparing the Price/Earnings ratio of AURE to the average of the S&P500 Index (27.38), we can say AURE is valued expensively.
- With a Price/Forward Earnings ratio of 12.49, AURE is valued correctly.
- Based on the Price/Forward Earnings ratio, AURE is valued a bit cheaper than the industry average as 65.12% of the companies are valued more expensively.
- AURE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.27 | ||
| Fwd PE | 12.49 |
4.2 Price Multiples
- 90.70% of the companies in the same industry are more expensive than AURE, based on the Enterprise Value to EBITDA ratio.
- AURE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.05 | ||
| EV/EBITDA | 4.38 |
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 2.57%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.54, AURE pays a bit more dividend than its industry peers.
- AURE's Dividend Yield is a higher than the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
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 (1/16/2026, 7:00:00 PM)
5.86
+0.02 (+0.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-06 2025-11-06
Earnings (Next)04-27 2026-04-27
Inst Owners9.04%
Inst Owner ChangeN/A
Ins Owners0.9%
Ins Owner ChangeN/A
Market Cap55.03M
Revenue(TTM)244.88M
Net Income(TTM)1.06M
Analysts85.71
Price Target6.94 (18.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
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)-1.45%
PT rev (3m)-5.56%
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 | 53.27 | ||
| Fwd PE | 12.49 | ||
| P/S | 0.22 | ||
| P/FCF | 18.05 | ||
| P/OCF | 4.49 | ||
| P/B | 0.75 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 4.38 |
EPS(TTM)0.11
EY1.88%
EPS(NY)0.47
Fwd EY8.01%
FCF(TTM)0.32
FCFY5.54%
OCF(TTM)1.31
OCFY22.29%
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
WACC5.49%
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 53.27 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%.