AUREA (AURE.PA) Stock Fundamental Analysis
Europe - EPA:AURE - FR0000039232 - Common Stock
6.14 EUR
-0.12 (-1.92%)
We assign a fundamental rating of 4 out of 10 to AURE. AURE was compared to 37 industry peers in the Commercial Services & Supplies industry. AURE has an average financial health and profitability rating. AURE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
AURE had positive earnings in the past year.
AURE had a positive operating cash flow in the past year.
Of the past 5 years AURE 4 years were profitable.
Each year in the past 5 years AURE had a positive operating cash flow.
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 45.00% of its industry peers.
AURE has a worse Return On Invested Capital (2.09%) than 60.00% 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
The Profit Margin of AURE (0.43%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of AURE has declined.
AURE's Operating Margin of 1.81% is in line compared to the rest of the industry. AURE outperforms 42.50% of its industry peers.
In the last couple of years the Operating Margin of AURE has grown nicely.
With a Gross Margin value of 20.80%, AURE is not doing good in the industry: 82.50% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AURE is destroying value.
The number of shares outstanding for AURE remains at a similar level compared to 1 year ago.
The number of shares outstanding for AURE remains at a similar level compared to 5 years ago.
The debt/assets ratio for AURE has been reduced compared to a year ago.
2.2 Solvency
AURE has an Altman-Z score of 2.06. 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.
The Altman-Z score of AURE (2.06) is comparable to the rest of the industry.
The Debt to FCF ratio of AURE is 14.30, which is on the high side as it means it would take AURE, 14.30 years of fcf income to pay off all of its debts.
AURE's Debt to FCF ratio of 14.30 is in line compared to the rest of the industry. AURE outperforms 42.50% of its industry peers.
AURE has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
AURE has a Debt to Equity ratio of 0.41. This is in the better half of the industry: AURE outperforms 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 14.3 | ||
| Altman-Z | 2.06 |
ROIC/WACC0.38
WACC5.53%
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.
The Quick ratio of AURE (0.93) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for AURE have decreased strongly by -77.12% in the last year.
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.
Measured over the past years, AURE shows a small growth in Revenue. The Revenue has been growing by 5.79% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 55.82, which means the current valuation is very expensive for AURE.
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 (26.11), we can say AURE is valued expensively.
With a Price/Forward Earnings ratio of 13.09, AURE is valued correctly.
Based on the Price/Forward Earnings ratio, AURE is valued a bit cheaper than 65.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, AURE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.82 | ||
| Fwd PE | 13.09 |
4.2 Price Multiples
AURE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AURE is cheaper than 87.50% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as AURE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.07 | ||
| EV/EBITDA | 4.52 |
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 2.40%.
AURE's Dividend Yield is a higher than the industry average which is at 4.29.
AURE's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
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 (10/31/2025, 7:00:00 PM)
6.14
-0.12 (-1.92%)
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 Cap57.65M
Revenue(TTM)244.88M
Net Income(TTM)1.06M
Analysts85.71
Price Target7.04 (14.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
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)-4.17%
PT rev (3m)-8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-56.76%
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 | 55.82 | ||
| Fwd PE | 13.09 | ||
| P/S | 0.24 | ||
| P/FCF | 19.07 | ||
| P/OCF | 4.71 | ||
| P/B | 0.79 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 4.52 |
EPS(TTM)0.11
EY1.79%
EPS(NY)0.47
Fwd EY7.64%
FCF(TTM)0.32
FCFY5.24%
OCF(TTM)1.3
OCFY21.23%
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 | 1.23% |
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 | 14.3 | ||
| Debt/EBITDA | 1.85 | ||
| Cap/Depr | 78.19% | ||
| Cap/Sales | 3.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.48% | ||
| Profit Quality | 284.92% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 2.06 |
F-Score7
WACC5.53%
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 1Y587.58%
FCF growth 3Y18.81%
FCF growth 5Y0.71%
OCF growth 1Y31.54%
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.
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 55.82 and the Price/Book (PB) ratio is 0.79.
Can you provide the dividend sustainability for AURE stock?
The dividend rating of AUREA (AURE.PA) is 0 / 10 and the dividend payout ratio is 0%.