Aures Technologies (ALAUR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALAUR - FR0013183589 - Common Stock
6.26 EUR
-0.05 (-0.79%)
We assign a fundamental rating of 2 out of 10 to ALAUR. ALAUR was compared to 55 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of ALAUR have multiple concerns. ALAUR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- ALAUR had negative earnings in the past year.
- ALAUR had a positive operating cash flow in the past year.
1.2 Ratios
- Looking at the Return On Assets, with a value of -14.31%, ALAUR is doing worse than 80.85% of the companies in the same industry.
- ALAUR has a worse Return On Equity (-43.33%) than 80.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.31% | ||
| ROE | -43.33% | ||
| ROIC | N/A |
ROA(3y)-4.99%
ROA(5y)N/A
ROE(3y)-15.69%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a decent Gross Margin value of 49.16%, ALAUR is doing good in the industry, outperforming 68.09% of the companies in the same industry.
- ALAUR's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for ALAUR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.16% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- ALAUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ALAUR has about the same amount of shares outstanding.
- The debt/assets ratio for ALAUR has been reduced compared to a year ago.
2.2 Solvency
- ALAUR has an Altman-Z score of 1.99. This is not the best score and indicates that ALAUR is in the grey zone with still only limited risk for bankruptcy at the moment.
- ALAUR's Altman-Z score of 1.99 is in line compared to the rest of the industry. ALAUR outperforms 40.43% of its industry peers.
- ALAUR has a debt to FCF ratio of 3.09. This is a good value and a sign of high solvency as ALAUR would need 3.09 years to pay back of all of its debts.
- ALAUR has a Debt to FCF ratio of 3.09. This is in the better half of the industry: ALAUR outperforms 76.60% of its industry peers.
- ALAUR has a Debt/Equity ratio of 0.55. This is a neutral value indicating ALAUR is somewhat dependend on debt financing.
- ALAUR has a Debt to Equity ratio of 0.55. This is in the lower half of the industry: ALAUR underperforms 63.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 3.09 | ||
| Altman-Z | 1.99 |
ROIC/WACCN/A
WACC5.93%
2.3 Liquidity
- A Current Ratio of 1.54 indicates that ALAUR should not have too much problems paying its short term obligations.
- ALAUR has a worse Current ratio (1.54) than 61.70% of its industry peers.
- ALAUR has a Quick Ratio of 1.54. This is a bad value and indicates that ALAUR is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.88, ALAUR is doing worse than 65.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- The earnings per share for ALAUR have decreased strongly by -45.27% in the last year.
- The Revenue has decreased by -8.45% in the past year.
- The Revenue has been decreasing by -0.35% on average over the past years.
EPS 1Y (TTM)-45.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.24%
Revenue 1Y (TTM)-8.45%
Revenue growth 3Y-0.35%
Revenue growth 5YN/A
Sales Q2Q%-3.47%
3.2 Future
- ALAUR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.89% yearly.
- ALAUR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.01% yearly.
EPS Next Y72.01%
EPS Next 2Y40.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.99%
Revenue Next 2Y8.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ALAUR. In the last year negative earnings were reported.
- Also next year ALAUR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- ALAUR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALAUR is cheaper than 80.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.82 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as ALAUR's earnings are expected to grow with 40.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.89%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ALAUR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALAUR (3/20/2025, 7:00:00 PM)
6.26
-0.05 (-0.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-13 2024-11-13
Earnings (Next)04-28 2025-04-28/amc
Inst Owners23.57%
Inst Owner ChangeN/A
Ins Owners14.44%
Ins Owner ChangeN/A
Market Cap25.04M
Revenue(TTM)84.93M
Net Income(TTM)-8.81M
Analysts40
Price Target6.43 (2.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.29 | ||
| P/FCF | 4.82 | ||
| P/OCF | 4.66 | ||
| P/B | 1.23 | ||
| P/tB | 2.44 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.24
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)1.3
FCFY20.76%
OCF(TTM)1.34
OCFY21.46%
SpS21.23
BVpS5.08
TBVpS2.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.31% | ||
| ROE | -43.33% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.16% | ||
| FCFM | 6.12% |
ROA(3y)-4.99%
ROA(5y)N/A
ROE(3y)-15.69%
ROE(5y)N/A
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5YN/A
F-Score5
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 3.09 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.99 |
F-Score5
WACC5.93%
ROIC/WACCN/A
Cap/Depr(3y)12.13%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.51%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.24%
EPS Next Y72.01%
EPS Next 2Y40.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.45%
Revenue growth 3Y-0.35%
Revenue growth 5YN/A
Sales Q2Q%-3.47%
Revenue Next Year7.99%
Revenue Next 2Y8.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y148.32%
FCF growth 3Y15.96%
FCF growth 5YN/A
OCF growth 1Y155.01%
OCF growth 3Y3.7%
OCF growth 5YN/A
Aures Technologies / ALAUR.PA FAQ
Can you provide the ChartMill fundamental rating for Aures Technologies?
ChartMill assigns a fundamental rating of 2 / 10 to ALAUR.PA.
Can you provide the valuation status for Aures Technologies?
ChartMill assigns a valuation rating of 2 / 10 to Aures Technologies (ALAUR.PA). This can be considered as Overvalued.
What is the profitability of ALAUR stock?
Aures Technologies (ALAUR.PA) has a profitability rating of 1 / 10.
What is the financial health of Aures Technologies (ALAUR.PA) stock?
The financial health rating of Aures Technologies (ALAUR.PA) is 3 / 10.
Can you provide the dividend sustainability for ALAUR stock?
The dividend rating of Aures Technologies (ALAUR.PA) is 0 / 10 and the dividend payout ratio is 0%.