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Aures Technologies (ALAUR.PA) Stock Fundamental Analysis

EPA:ALAUR - Euronext Paris - Matif - FR0013183589 - Common Stock - Currency: EUR

6.26  -0.05 (-0.79%)

Fundamental Rating

2

ALAUR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 48 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of ALAUR have multiple concerns. ALAUR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALAUR has reported negative net income.
In the past year ALAUR had a positive cash flow from operations.
ALAUR.PA Yearly Net Income VS EBIT VS OCF VS FCFALAUR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 5M -5M -10M

1.2 Ratios

ALAUR's Return On Assets of -14.31% is on the low side compared to the rest of the industry. ALAUR is outperformed by 80.85% of its industry peers.
The Return On Equity of ALAUR (-43.33%) is worse than 80.85% of its industry peers.
Industry RankSector 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
ALAUR.PA Yearly ROA, ROE, ROICALAUR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -10 -20 -30 -40

1.3 Margins

The Gross Margin of ALAUR (49.16%) is better than 68.09% of its industry peers.
ALAUR's Gross Margin has been stable in the last couple of years.
ALAUR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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
ALAUR.PA Yearly Profit, Operating, Gross MarginsALAUR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 20 40

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3

2. Health

2.1 Basic Checks

ALAUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALAUR has about the same amout of shares outstanding than it did 1 year ago.
ALAUR has a better debt/assets ratio than last year.
ALAUR.PA Yearly Shares OutstandingALAUR.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 1M 2M 3M
ALAUR.PA Yearly Total Debt VS Total AssetsALAUR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 1.99 indicates that ALAUR 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 1.99, ALAUR is in line with its industry, outperforming 40.43% of the companies in the same industry.
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.
The Debt to FCF ratio of ALAUR (3.09) is better than 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.
Looking at the Debt to Equity ratio, with a value of 0.55, ALAUR is doing worse than 63.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 3.09
Altman-Z 1.99
ROIC/WACCN/A
WACC5.93%
ALAUR.PA Yearly LT Debt VS Equity VS FCFALAUR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 10M -10M 20M 30M

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 Current ratio of 1.54. This is in the lower half of the industry: ALAUR underperforms 61.70% of its industry peers.
A Quick Ratio of 0.88 indicates that ALAUR may have some problems paying its short term obligations.
ALAUR has a Quick ratio of 0.88. This is in the lower half of the industry: ALAUR underperforms 65.96% of its industry peers.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 0.88
ALAUR.PA Yearly Current Assets VS Current LiabilitesALAUR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 20M 40M 60M

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3

3. Growth

3.1 Past

ALAUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.27%.
ALAUR shows a decrease in Revenue. In the last year, the revenue decreased by -8.45%.
Measured over the past years, ALAUR shows a decrease in Revenue. The Revenue has been decreasing by -0.35% on average per year.
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

The Earnings Per Share is expected to grow by 40.89% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 8.01% on average over the next years. This is quite good.
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALAUR.PA Yearly Revenue VS EstimatesALAUR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ALAUR.PA Yearly EPS VS EstimatesALAUR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1 2 -2

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2

4. Valuation

4.1 Price/Earnings Ratio

ALAUR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ALAUR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALAUR.PA Price Earnings VS Forward Price EarningsALAUR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ALAUR is valued cheaply inside the industry as 80.85% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.82
EV/EBITDA N/A
ALAUR.PA Per share dataALAUR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

ALAUR's earnings are expected to grow with 40.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.89%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ALAUR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Aures Technologies

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
Analysts40
Price Target6.43 (2.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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