AUREA (AURE.PA) Fundamental Analysis & Valuation

EPA:AURE • FR0000039232

Current stock price

5.46 EUR
-0.4 (-6.83%)
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

  • In the past year AURE was profitable.
  • In the past year AURE had a positive cash flow from operations.
  • Of the past 5 years AURE 4 years were profitable.
  • In the past 5 years AURE always reported a positive cash flow from operatings.
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

  • AURE has a Return On Assets of 0.53%. This is comparable to the rest of the industry: AURE outperforms 46.34% of its industry peers.
  • AURE has a Return On Equity (1.45%) which 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

  • The Profit Margin of AURE (0.43%) 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 in line with its industry peers.
  • In the last couple of years the Operating Margin of AURE has grown nicely.
  • Looking at the Gross Margin, with a value of 20.80%, AURE is doing worse than 75.61% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AURE has remained more or less at the same level.
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

  • AURE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • Compared to 1 year ago, AURE has an improved debt to assets ratio.
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

  • AURE has an Altman-Z score of 2.03. 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.
  • AURE has a Altman-Z score (2.03) which is in line with 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.
  • AURE has a Debt to FCF ratio (14.18) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.41 indicates that AURE is not too dependend on debt financing.
  • AURE's Debt to Equity ratio of 0.41 is fine compared to the rest of the industry. AURE outperforms 73.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 14.18
Altman-Z 2.03
ROIC/WACC0.39
WACC5.32%
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.
  • AURE has a Quick ratio of 0.93. This is comparable to the rest of the industry: AURE outperforms 46.34% of its industry peers.
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

  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 36.65% on average over the next years. This is a very strong growth
  • 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-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 49.64, the valuation of AURE can be described as expensive.
  • AURE's Price/Earnings is on the same level as the industry average.
  • AURE is valuated expensively when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 53.53, which means the current valuation is very expensive for AURE.
  • AURE's Price/Forward Earnings ratio is in line with the industry average.
  • AURE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 49.64
Fwd PE 53.53
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 90.24% of the companies in the same industry.
  • AURE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 16.82
EV/EBITDA 4.14
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 2.54%.
  • AURE's Dividend Yield is a higher than the industry average which is at 1.59.
  • AURE's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.54%

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 (4/30/2026, 7:00:00 PM)

5.46

-0.4 (-6.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Industry Strength56.08
Industry Growth36
Earnings (Last)02-12
Earnings (Next)07-22
Inst Owners8.9%
Inst Owner ChangeN/A
Ins Owners0.9%
Ins Owner ChangeN/A
Market Cap51.27M
Revenue(TTM)244.88M
Net Income(TTM)1.06M
Analysts85.71
Price Target6.94 (27.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.54%
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)0%
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 RankSector Rank
PE 49.64
Fwd PE 53.53
P/S 0.21
P/FCF 16.82
P/OCF 4.18
P/B 0.7
P/tB 0.8
EV/EBITDA 4.14
EPS(TTM)0.11
EY2.01%
EPS(NY)0.1
Fwd EY1.87%
FCF(TTM)0.32
FCFY5.95%
OCF(TTM)1.31
OCFY23.92%
SpS26.08
BVpS7.78
TBVpS6.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.38753 (-19.64%)
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 2.03
F-Score7
WACC5.32%
ROIC/WACC0.39
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.


Can you provide the profitability details for AUREA?

AUREA (AURE.PA) has a profitability rating of 4 / 10.


How financially healthy is AUREA?

The financial health rating of AUREA (AURE.PA) is 4 / 10.


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%.