AUREA (AURE.PA) Stock Fundamental Analysis

EPA:AURE • FR0000039232

5.94 EUR
-0.08 (-1.33%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AURE. AURE was compared to 43 industry peers in the Commercial Services & Supplies industry. AURE has an average financial health and profitability rating. AURE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • AURE had a positive operating cash flow in each of the past 5 years.
AURE.PA Yearly Net Income VS EBIT VS OCF VS FCFAURE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.53%, AURE is in line with its industry, outperforming 41.86% of the companies in the same industry.
  • 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 60.47% of its industry peers.
Industry RankSector 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
AURE.PA Yearly ROA, ROE, ROICAURE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • With a Profit Margin value of 0.43%, AURE perfoms like the industry average, outperforming 41.86% of the companies in the same industry.
  • 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.
  • 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 76.74% 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 RankSector 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%
AURE.PA Yearly Profit, Operating, Gross MarginsAURE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AURE is destroying value.
  • AURE has about the same amout of shares outstanding than it did 1 year ago.
  • AURE has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AURE has an improved debt to assets ratio.
AURE.PA Yearly Shares OutstandingAURE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
AURE.PA Yearly Total Debt VS Total AssetsAURE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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.
  • With a Altman-Z score value of 2.05, AURE perfoms like the industry average, outperforming 58.14% of the companies in the same 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.
  • With a Debt to FCF ratio value of 14.18, AURE perfoms like the industry average, outperforming 44.19% of the companies in the same industry.
  • AURE has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • AURE's Debt to Equity ratio of 0.41 is fine compared to the rest of the industry. AURE outperforms 74.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 14.18
Altman-Z 2.05
ROIC/WACC0.37
WACC5.6%
AURE.PA Yearly LT Debt VS Equity VS FCFAURE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.24 indicates that AURE should not have too much problems paying its short term obligations.
  • The Current ratio of AURE (1.24) is comparable to the rest of the industry.
  • AURE has a Quick Ratio of 1.24. 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 (0.93) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.93
AURE.PA Yearly Current Assets VS Current LiabilitesAURE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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
  • The Revenue has decreased by -0.37% in the past year.
  • The Revenue has been growing slightly by 5.79% on average over the past years.
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
  • 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-65.28%
EPS Next 2Y-41.07%
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.
AURE.PA Yearly Revenue VS EstimatesAURE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
AURE.PA Yearly EPS VS EstimatesAURE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 0.6

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • AURE is valuated quite expensively with a Price/Earnings ratio of 54.00.
  • AURE's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 28.18. AURE is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 58.24, the valuation of AURE can be described as expensive.
  • AURE's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of AURE to the average of the S&P500 Index (28.01), we can say AURE is valued expensively.
Industry RankSector Rank
PE 54
Fwd PE 58.24
AURE.PA Price Earnings VS Forward Price EarningsAURE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AURE is valued cheaper than 93.02% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as AURE.
Industry RankSector Rank
P/FCF 18.3
EV/EBITDA 4.42
AURE.PA Per share dataAURE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • A more expensive valuation may be justified as AURE's earnings are expected to grow with 36.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.07%
EPS Next 3Y36.65%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • AURE has a Yearly Dividend Yield of 2.54%. Purely for dividend investing, there may be better candidates out there.
  • AURE's Dividend Yield is a higher than the industry average which is at 2.55.
  • Compared to an average S&P500 Dividend Yield of 1.80, AURE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.54%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
AURE.PA Yearly Dividends per shareAURE.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2025 0.05 0.1

5.3 Sustainability

DP0%
EPS Next 2Y-41.07%
EPS Next 3Y36.65%
AURE.PA Yearly Income VS Free CF VS DividendAURE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

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Find the best dividend stocksShow peers with best dividend

AUREA

EPA:AURE (2/11/2026, 7:00:00 PM)

5.94

-0.08 (-1.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-06
Earnings (Next)04-27
Inst Owners9.04%
Inst Owner ChangeN/A
Ins Owners0.9%
Ins Owner ChangeN/A
Market Cap55.78M
Revenue(TTM)244.88M
Net Income(TTM)1.06M
Analysts85.71
Price Target6.94 (16.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.54%
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)-1.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-37.5%
EPS NY rev (3m)-37.5%
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 54
Fwd PE 58.24
P/S 0.23
P/FCF 18.3
P/OCF 4.55
P/B 0.76
P/tB 0.87
EV/EBITDA 4.42
EPS(TTM)0.11
EY1.85%
EPS(NY)0.1
Fwd EY1.72%
FCF(TTM)0.32
FCFY5.46%
OCF(TTM)1.31
OCFY21.99%
SpS26.08
BVpS7.78
TBVpS6.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.39
Profitability
Industry RankSector 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 RankSector 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
WACC5.6%
ROIC/WACC0.37
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-65.28%
EPS Next 2Y-41.07%
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 3 / 10 to AUREA (AURE.PA). This can be considered as Overvalued.


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 54 and the Price/Book (PB) ratio is 0.76.


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%.