AUREA (AURE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AURE - FR0000039232 - Common Stock
5.7 EUR
-0.1 (-1.72%)
We assign a fundamental rating of 4 out of 10 to AURE. AURE was compared to 42 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.
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 in line with its industry peers.
AURE's Return On Equity of 1.45% is in line compared to the rest of the industry. AURE outperforms 45.24% of its industry peers.
AURE has a Return On Invested Capital (2.09%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 1.45% | ||
| ROIC | 2.09% |
ROA(3y)1.46%
ROA(5y)1.58%
ROE(3y)4.07%
ROE(5y)4.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 0.43%, AURE perfoms like the industry average, outperforming 45.24% 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 42.86% of its industry peers.
AURE's Operating Margin has improved in the last couple of years.
AURE has a Gross Margin of 20.80%. This is in the lower half of the industry: AURE underperforms 78.57% of its industry peers.
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 5Y31.18%
PM growth 3Y-56.1%
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.
AURE has a better debt/assets ratio than last year.
2.2 Solvency
AURE has an Altman-Z score of 2.04. 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 2.04 is in line compared to the rest of the industry. AURE outperforms 59.52% of its industry peers.
AURE has a debt to FCF ratio of 14.14. This is a negative value and a sign of low solvency as AURE would need 14.14 years to pay back of all of its debts.
AURE has a Debt to FCF ratio (14.14) which 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.
The Debt to Equity ratio of AURE (0.41) is better than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 14.14 | ||
| Altman-Z | 2.04 |
ROIC/WACC0.39
WACC5.4%
2.3 Liquidity
A Current Ratio of 1.23 indicates that AURE should not have too much problems paying its short term obligations.
AURE has a Current ratio (1.23) which is in line with its industry peers.
A Quick Ratio of 0.92 indicates that AURE may have some problems paying its short term obligations.
AURE's Quick ratio of 0.92 is in line compared to the rest of the industry. AURE outperforms 47.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
AURE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.55%.
Measured over the past years, AURE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -54.69% on average per year.
AURE shows a decrease in Revenue. In the last year, the revenue decreased by -0.37%.
The Revenue has been growing slightly by 5.79% on average over the past years.
EPS 1Y (TTM)-77.55%
EPS 3Y-54.69%
EPS 5YN/A
EPS Q2Q%-120.48%
Revenue 1Y (TTM)-0.37%
Revenue growth 3Y3.74%
Revenue growth 5Y5.79%
Sales Q2Q%-18.31%
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.
Based on estimates for the next years, AURE will show a quite strong growth in Revenue. The Revenue will grow by 12.72% on average per year.
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
With a Price/Earnings ratio of 51.82, AURE can be considered very expensive at the moment.
AURE's Price/Earnings is on the same level as the industry average.
AURE is valuated expensively when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.15, which indicates a correct valuation of AURE.
Based on the Price/Forward Earnings ratio, AURE is valued a bit cheaper than the industry average as 69.05% of the companies are valued more expensively.
AURE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.82 | ||
| Fwd PE | 12.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AURE is valued cheaper than 90.48% of the companies in the same industry.
AURE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.61 | ||
| EV/EBITDA | 4.28 |
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 2.42%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.69, 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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 (12/24/2025, 7:00:00 PM)
5.7
-0.1 (-1.72%)
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 Cap53.52M
Revenue(TTM)244.88M
Net Income(TTM)1.06M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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 | 51.82 | ||
| Fwd PE | 12.15 | ||
| P/S | 0.22 | ||
| P/FCF | 17.61 | ||
| P/OCF | 4.37 | ||
| P/B | 0.73 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 4.28 |
EPS(TTM)0.11
EY1.93%
EPS(NY)0.47
Fwd EY8.23%
FCF(TTM)0.32
FCFY5.68%
OCF(TTM)1.31
OCFY22.91%
SpS26.08
BVpS7.77
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)1.46%
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-26.61%
ROICexgc growth 5Y34.16%
ROICexc growth 3Y-26.15%
ROICexc growth 5Y35.61%
OM growth 3Y-26.15%
OM growth 5Y31.18%
PM growth 3Y-56.1%
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 | 14.14 | ||
| Debt/EBITDA | 1.87 | ||
| Cap/Depr | 78.8% | ||
| Cap/Sales | 3.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.01% | ||
| Profit Quality | 286.79% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 2.04 |
F-Score7
WACC5.4%
ROIC/WACC0.39
Cap/Depr(3y)95.36%
Cap/Depr(5y)82.29%
Cap/Sales(3y)4.36%
Cap/Sales(5y)3.86%
Profit Quality(3y)292.71%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.55%
EPS 3Y-54.69%
EPS 5YN/A
EPS Q2Q%-120.48%
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 1Y216.89%
EBIT growth 3Y-23.39%
EBIT growth 5Y38.77%
EBIT Next Year279.74%
EBIT Next 3Y90.04%
EBIT Next 5YN/A
FCF growth 1Y590.32%
FCF growth 3Y20.08%
FCF growth 5Y1.35%
OCF growth 1Y31.8%
OCF growth 3Y10.88%
OCF growth 5Y7.23%
AUREA / AURE.PA FAQ
Can you provide the ChartMill fundamental rating for AUREA?
ChartMill assigns a fundamental rating of 4 / 10 to AURE.PA.
What is the valuation status of AUREA (AURE.PA) stock?
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.
What are the PE and PB ratios of AUREA (AURE.PA) stock?
The Price/Earnings (PE) ratio for AUREA (AURE.PA) is 51.82 and the Price/Book (PB) ratio is 0.73.
Can you provide the dividend sustainability for AURE stock?
The dividend rating of AUREA (AURE.PA) is 3 / 10 and the dividend payout ratio is 0%.