AUREA (AURE.PA) Fundamental Analysis & Valuation

EPA:AURE • FR0000039232

Current stock price

5.84 EUR
+0.06 (+1.04%)
Last:

This AURE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AURE.PA Profitability Analysis

1.1 Basic Checks

  • AURE had positive earnings in the past year.
  • AURE had a positive operating cash flow in the past year.
  • 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.
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 45.24% of the companies in the same 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 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

  • AURE has a Profit Margin of 0.43%. This is comparable to the rest of the industry: AURE outperforms 45.24% of its industry peers.
  • AURE's Profit Margin has declined in the last couple of years.
  • AURE has a Operating Margin (1.81%) which is in line with its industry peers.
  • AURE's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 20.80%, AURE is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
  • AURE's Gross Margin has been stable in the last couple of years.
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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4

2. AURE.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
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.
  • Looking at the Altman-Z score, with a value of 2.05, AURE is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • AURE has a debt to FCF ratio of 14.18. This is a negative value and a sign of low solvency as AURE would need 14.18 years to pay back of all of its debts.
  • The Debt to FCF ratio of AURE (14.18) is comparable to the rest of the industry.
  • 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 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 14.18
Altman-Z 2.05
ROIC/WACC0.38
WACC5.47%
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.
  • Looking at the Current ratio, with a value of 1.24, AURE is in line with its industry, outperforming 52.38% of the companies in the same industry.
  • A Quick Ratio of 0.93 indicates that AURE may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.93, AURE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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. AURE.PA Growth Analysis

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
  • The Revenue is expected to grow by 12.72% on average over the next years. This is quite good.
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

  • 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.
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

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3

4. AURE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 53.09, the valuation of AURE can be described as expensive.
  • 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 25.71.
  • Based on the Price/Forward Earnings ratio of 57.25, the valuation of AURE can be described as expensive.
  • AURE's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, AURE is valued quite expensively.
Industry RankSector Rank
PE 53.09
Fwd PE 57.25
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

  • AURE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AURE is cheaper than 92.86% 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 17.99
EV/EBITDA 4.36
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%

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

3

5. AURE.PA Dividend Analysis

5.1 Amount

  • AURE has a Yearly Dividend Yield of 2.60%. 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 2.17.
  • Compared to an average S&P500 Dividend Yield of 1.91, AURE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.6%

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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AURE.PA Fundamentals: All Metrics, Ratios and Statistics

AUREA

EPA:AURE (3/13/2026, 7:00:00 PM)

5.84

+0.06 (+1.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-12
Earnings (Next)07-22
Inst Owners8.9%
Inst Owner ChangeN/A
Ins Owners0.9%
Ins Owner ChangeN/A
Market Cap54.84M
Revenue(TTM)244.88M
Net Income(TTM)1.06M
Analysts85.71
Price Target6.94 (18.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.6%
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)-1.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 53.09
Fwd PE 57.25
P/S 0.22
P/FCF 17.99
P/OCF 4.47
P/B 0.75
P/tB 0.85
EV/EBITDA 4.36
EPS(TTM)0.11
EY1.88%
EPS(NY)0.1
Fwd EY1.75%
FCF(TTM)0.32
FCFY5.56%
OCF(TTM)1.31
OCFY22.36%
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
WACC5.47%
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-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 Fundamental Analysis 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 53.09 and the Price/Book (PB) ratio is 0.75.


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%.