AUREA (AURE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AURE - FR0000039232 - Common Stock
6 EUR
-0.06 (-0.99%)
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 a bad profitability rating. Also its financial health evaluation is rather negative. AURE has a decent growth rate and is not valued too expensively.
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.
AURE had positive earnings in 4 of the past 5 years.
Each year in the past 5 years AURE had a positive operating cash flow.
1.2 Ratios
AURE's Return On Assets of 0.53% is in line compared to the rest of the industry. AURE outperforms 41.86% of its industry peers.
The Return On Equity of AURE (1.45%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 2.09%, AURE is not doing good in the industry: 62.79% of the companies in the same industry are doing better.
| 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
AURE has a Profit Margin (0.43%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of AURE has declined.
Looking at the Operating Margin, with a value of 1.81%, AURE is doing worse than 60.47% of the companies in the same industry.
In the last couple of years the Operating Margin of AURE has grown nicely.
AURE has a Gross Margin of 20.80%. This is amonst the worse of the industry: AURE underperforms 83.72% of its industry peers.
AURE's Gross Margin has been stable in the last couple of years.
| 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
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.
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.
The Debt to FCF ratio of AURE is 14.14, which is on the high side as it means it would take AURE, 14.14 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AURE (14.14) is worse than 60.47% 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 | 14.14 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.38
WACC5.47%
2.3 Liquidity
AURE has a Current Ratio of 1.23. 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 1.23 is in line compared to the rest of the industry. AURE outperforms 51.16% of its industry peers.
A Quick Ratio of 0.92 indicates that AURE may have some problems paying its short term obligations.
The Quick ratio of AURE (0.92) is comparable to the rest of the industry.
| 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%.
The earnings per share for AURE have been decreasing by -54.69% on average. This is quite bad
AURE shows a decrease in Revenue. In the last year, the revenue decreased by -0.37%.
AURE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.79% yearly.
EPS 1Y (TTM)-77.55%
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
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
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
With a Price/Earnings ratio of 54.55, AURE can be considered very expensive at the moment.
AURE's Price/Earnings ratio is in line with the industry average.
AURE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.22.
A Price/Forward Earnings ratio of 12.79 indicates a correct valuation of AURE.
Based on the Price/Forward Earnings ratio, AURE is valued a bit cheaper than the industry average as 62.79% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.58. AURE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.55 | ||
| Fwd PE | 12.79 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AURE indicates a rather cheap valuation: AURE is cheaper than 90.70% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AURE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.53 | ||
| EV/EBITDA | 4.46 |
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
AURE has a Yearly Dividend Yield of 2.47%.
Compared to an average industry Dividend Yield of 2.67, 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 | 2.47% |
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 (12/17/2025, 7:00:00 PM)
6
-0.06 (-0.99%)
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 Cap56.34M
Revenue(TTM)244.88M
Net Income(TTM)1.06M
Analysts85.71
Price Target7.04 (17.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
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 | 54.55 | ||
| Fwd PE | 12.79 | ||
| P/S | 0.23 | ||
| P/FCF | 18.53 | ||
| P/OCF | 4.6 | ||
| P/B | 0.77 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 4.46 |
EPS(TTM)0.11
EY1.83%
EPS(NY)0.47
Fwd EY7.82%
FCF(TTM)0.32
FCFY5.4%
OCF(TTM)1.31
OCFY21.76%
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 | 2.05 |
F-Score7
WACC5.47%
ROIC/WACC0.38
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 3 / 10.
What are the PE and PB ratios of AUREA (AURE.PA) stock?
The Price/Earnings (PE) ratio for AUREA (AURE.PA) is 54.55 and the Price/Book (PB) ratio is 0.77.
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%.