AUREA (AURE.PA) Fundamental Analysis & Valuation

EPA:AURE • FR0000039232

Current stock price

5.9 EUR
-0.1 (-1.67%)
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.
  • Of the past 5 years AURE 4 years were profitable.
  • 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

  • AURE's Return On Assets of 0.53% is in line compared to the rest of the industry. AURE outperforms 45.00% of its industry peers.
  • 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 in line with its industry peers.
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 45.00% of its industry peers.
  • In the last couple of years the Profit Margin of AURE has declined.
  • AURE has a Operating Margin of 1.81%. This is comparable to the rest of the industry: AURE outperforms 45.00% of its industry peers.
  • AURE's Operating Margin has improved in the last couple of years.
  • AURE's Gross Margin of 20.80% is on the low side compared to the rest of the industry. AURE is outperformed by 77.50% 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 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.
  • 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.
  • The debt/assets ratio for AURE has been reduced compared to a year ago.
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 line with its industry, outperforming 60.00% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 14.18, AURE is in line with its industry, outperforming 42.50% 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.
  • With a decent Debt to Equity ratio value of 0.41, AURE is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 14.18
Altman-Z 2.05
ROIC/WACC0.39
WACC5.42%
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.
  • AURE's Current ratio of 1.24 is in line compared to the rest of the industry. AURE outperforms 50.00% of its industry peers.
  • 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 47.50% 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.
  • AURE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -54.29% yearly.
  • 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)-77.12%
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

  • AURE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.65% yearly.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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3

4. AURE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 53.64, 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 26.91.
  • The Price/Forward Earnings ratio is 57.84, which means the current valuation is very expensive for AURE.
  • AURE's Price/Forward Earnings is on the same level as the industry average.
  • AURE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.69.
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

  • Based on the Enterprise Value to EBITDA ratio, AURE is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
  • 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 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

  • AURE's earnings are expected to grow with 36.65% in the coming years. This may justify a more expensive valuation.
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. AURE.PA Dividend Analysis

5.1 Amount

  • AURE has a Yearly Dividend Yield of 2.58%.
  • 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 1.89, AURE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.58%

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 (4/8/2026, 7:00:00 PM)

5.9

-0.1 (-1.67%)

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 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 2.58%
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
WACC5.42%
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%.