AUREA (AURE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AURE - FR0000039232 - Common Stock
6.08 EUR
+0.18 (+3.05%)
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 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.
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.
1.2 Ratios
AURE has a Return On Assets (0.53%) which is comparable to the rest of the industry.
The Return On Equity of AURE (1.45%) is comparable to the rest of the industry.
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)1.45%
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.
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.
AURE has a worse Gross Margin (20.80%) than 80.95% 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 5Y31.17%
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.
The number of shares outstanding for AURE remains at a similar level compared to 5 years ago.
AURE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.06 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 2.06, AURE perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
AURE has a debt to FCF ratio of 14.30. This is a negative value and a sign of low solvency as AURE would need 14.30 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 14.30, AURE is in line with its industry, outperforming 45.24% 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 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 14.3 | ||
| Altman-Z | 2.06 |
ROIC/WACC0.38
WACC5.48%
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 has a Current ratio (1.24) which is comparable to the rest of the industry.
A Quick Ratio of 0.93 indicates that AURE may have some problems paying its short term obligations.
AURE has a Quick ratio (0.93) which is in line with its industry peers.
| 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.
Measured over the past years, AURE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -54.29% on average per year.
AURE shows a decrease in Revenue. In the last year, the revenue decreased by -0.37%.
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
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
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 55.27, which means the current valuation is very expensive for AURE.
AURE's Price/Earnings ratio is in line with the industry average.
AURE is valuated expensively when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.96 indicates a correct valuation of AURE.
Based on the Price/Forward Earnings ratio, AURE is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
AURE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.27 | ||
| Fwd PE | 12.96 |
4.2 Price Multiples
88.10% 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 | 18.89 | ||
| EV/EBITDA | 4.48 |
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 2Y26.38%
EPS Next 3Y36.65%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.46%, AURE has a reasonable but not impressive dividend return.
AURE's Dividend Yield is a higher than the industry average which is at 3.81.
AURE's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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 (12/2/2025, 7:00:00 PM)
6.08
+0.18 (+3.05%)
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 Cap57.09M
Revenue(TTM)244.88M
Net Income(TTM)1.06M
Analysts85.71
Price Target7.04 (15.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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)-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 | 55.27 | ||
| Fwd PE | 12.96 | ||
| P/S | 0.23 | ||
| P/FCF | 18.89 | ||
| P/OCF | 4.66 | ||
| P/B | 0.78 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 4.48 |
EPS(TTM)0.11
EY1.81%
EPS(NY)0.47
Fwd EY7.72%
FCF(TTM)0.32
FCFY5.3%
OCF(TTM)1.3
OCFY21.44%
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
WACC5.48%
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 55.27 and the Price/Book (PB) ratio is 0.78.
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%.