AUREA (AURE.PA) Stock Fundamental Analysis

EPA:AURE • FR0000039232

5.9 EUR
-0.04 (-0.67%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

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 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

  • In the past year AURE was profitable.
  • AURE had a positive operating cash flow in the past year.
  • AURE had positive earnings in 4 of the past 5 years.
  • 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

  • With a Return On Assets value of 0.53%, AURE perfoms like the industry average, outperforming 44.19% of the companies in the same industry.
  • AURE has a Return On Equity (1.45%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of AURE (2.09%) 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's Profit Margin of 0.43% is in line compared to the rest of the industry. AURE outperforms 44.19% of its industry peers.
  • AURE's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 1.81%, AURE is in line with its industry, outperforming 44.19% 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 in the lower half of the industry: AURE underperforms 74.42% of its industry peers.
  • 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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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.
  • 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.
  • AURE has a better Altman-Z score (2.05) than 60.47% of its industry peers.
  • 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.
  • 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.
  • The Debt to Equity ratio of AURE (0.41) is better than 74.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 14.18
Altman-Z 2.05
ROIC/WACC0.38
WACC5.5%
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

  • 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.
  • 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.
  • Looking at the Quick ratio, with a value of 0.93, AURE is in line with its industry, outperforming 48.84% 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. Growth

3.1 Past

  • The earnings per share for AURE have decreased strongly by -77.12% in the last year.
  • AURE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -54.29% yearly.
  • Looking at the last year, AURE shows a decrease in Revenue. The Revenue has decreased by -0.37% in the last 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

  • 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.
  • 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-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.
  • 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

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 53.64, 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.
  • AURE is valuated expensively when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
  • AURE is valuated quite expensively with a Price/Forward Earnings ratio of 57.84.
  • AURE's Price/Forward Earnings ratio is in line with the industry average.
  • AURE is valuated expensively when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 53.64
Fwd PE 57.84
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AURE indicates a rather cheap valuation: AURE is cheaper than 93.02% of the companies listed in the same industry.
  • AURE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18.18
EV/EBITDA 4.4
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 2.46%.
  • AURE's Dividend Yield is a higher than the industry average which is at 2.49.
  • AURE's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.46%

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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AUREA

EPA:AURE (2/25/2026, 7:00:00 PM)

5.9

-0.04 (-0.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-12
Earnings (Next)07-22
Inst Owners9.04%
Inst Owner ChangeN/A
Ins Owners0.9%
Ins Owner ChangeN/A
Market Cap55.40M
Revenue(TTM)244.88M
Net Income(TTM)1.06M
Analysts85.71
Price Target6.94 (17.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)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 53.64
Fwd PE 57.84
P/S 0.23
P/FCF 18.18
P/OCF 4.52
P/B 0.76
P/tB 0.86
EV/EBITDA 4.4
EPS(TTM)0.11
EY1.86%
EPS(NY)0.1
Fwd EY1.73%
FCF(TTM)0.32
FCFY5.5%
OCF(TTM)1.31
OCFY22.13%
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
WACC5.5%
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 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 53.64 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%.