AUREA (AURE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AURE - FR0000039232 - Common Stock
5.7 EUR
-0.1 (-1.72%)
AURE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 40 industry peers in the Commercial Services & Supplies industry. AURE has an average financial health and profitability rating. AURE has a correct valuation and a medium growth rate.
1. Profitability
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.
1.2 Ratios
With a Return On Assets value of 0.53%, AURE perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
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 in line with its industry peers.
| 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
Looking at the Profit Margin, with a value of 0.43%, AURE is in line with its industry, outperforming 45.24% of the companies in the same industry.
AURE's Profit Margin has declined in the last couple of years.
AURE's Operating Margin of 1.81% is in line compared to the rest of the industry. AURE outperforms 42.86% of its industry peers.
In the last couple of years the Operating Margin of AURE has grown nicely.
With a Gross Margin value of 20.80%, AURE is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AURE is destroying value.
Compared to 1 year ago, AURE has about the same amount of shares outstanding.
AURE has about the same amout of shares outstanding than it did 5 years ago.
AURE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.04 indicates that AURE is not a great score, but indicates only limited risk for bankruptcy at the moment.
AURE has a Altman-Z score (2.04) which is in line with its industry peers.
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 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.
With a decent Debt to Equity ratio value of 0.41, AURE is doing good in the industry, outperforming 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 14.14 | ||
| Altman-Z | 2.04 |
ROIC/WACC0.39
WACC5.4%
2.3 Liquidity
A Current Ratio of 1.23 indicates that AURE should not have too much problems paying its short term obligations.
AURE's Current ratio of 1.23 is in line compared to the rest of the industry. AURE outperforms 54.76% of its industry peers.
AURE has a Quick Ratio of 1.23. 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 (0.92) which is in line with its industry peers.
| 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%.
AURE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -54.69% yearly.
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)-77.55%
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
AURE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.65% yearly.
The Revenue is expected to grow by 12.72% on average over the next years. This is quite good.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
AURE is valuated quite expensively with a Price/Earnings ratio of 51.82.
The rest of the industry has a similar Price/Earnings ratio as AURE.
AURE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.92.
AURE is valuated correctly with a Price/Forward Earnings ratio of 12.15.
Based on the Price/Forward Earnings ratio, AURE is valued a bit cheaper than 71.43% of the companies in the same industry.
AURE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.82 | ||
| Fwd PE | 12.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AURE is valued cheaper than 90.48% of the companies 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 | 17.61 | ||
| EV/EBITDA | 4.28 |
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 2Y26.38%
EPS Next 3Y36.65%
5. Dividend
5.1 Amount
AURE has a Yearly Dividend Yield of 2.63%. 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 2.71.
Compared to an average S&P500 Dividend Yield of 2.00, AURE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
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 (12/24/2025, 7:00:00 PM)
5.7
-0.1 (-1.72%)
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 Cap53.52M
Revenue(TTM)244.88M
Net Income(TTM)1.06M
Analysts85.71
Price Target7.04 (23.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
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 | 51.82 | ||
| Fwd PE | 12.15 | ||
| P/S | 0.22 | ||
| P/FCF | 17.61 | ||
| P/OCF | 4.37 | ||
| P/B | 0.73 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 4.28 |
EPS(TTM)0.11
EY1.93%
EPS(NY)0.47
Fwd EY8.23%
FCF(TTM)0.32
FCFY5.68%
OCF(TTM)1.31
OCFY22.91%
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 | 2.04 |
F-Score7
WACC5.4%
ROIC/WACC0.39
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 4 / 10.
What are the PE and PB ratios of AUREA (AURE.PA) stock?
The Price/Earnings (PE) ratio for AUREA (AURE.PA) is 51.82 and the Price/Book (PB) ratio is 0.73.
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%.