AUREA (AURE.PA) Stock Fundamental Analysis
Europe - EPA:AURE - FR0000039232 - Common Stock
5.62 EUR
-0.46 (-7.57%)
We assign a fundamental rating of 4 out of 10 to AURE. AURE was compared to 37 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of AURE get a neutral evaluation. Nothing too spectacular is happening here. AURE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year AURE was profitable.
In the past year AURE had a positive cash flow from operations.
AURE had positive earnings in 4 of the past 5 years.
Each year in the past 5 years AURE had a positive operating cash flow.
1.2 Ratios
AURE has a Return On Assets (0.53%) which is comparable to the rest of the industry.
AURE has a Return On Equity (1.45%) which is in line with its industry peers.
With a Return On Invested Capital value of 2.09%, AURE perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
AURE has a Profit Margin (0.43%) which is in line with its industry peers.
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.
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 81.08% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AURE is destroying value.
The number of shares outstanding for AURE remains at a similar level compared to 1 year ago.
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
AURE has an Altman-Z score of 2.06. 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.
The Altman-Z score of AURE (2.06) is comparable to the rest of the industry.
AURE has a debt to FCF ratio of 14.30. This is a negative value and a sign of low solvency as AURE would need 14.30 years to pay back of all of its debts.
AURE has a Debt to FCF ratio of 14.30. This is comparable to the rest of the industry: AURE outperforms 40.54% of 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 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 14.3 | ||
| Altman-Z | 2.06 |
ROIC/WACC0.38
WACC5.43%
2.3 Liquidity
A Current Ratio of 1.24 indicates that AURE should not have too much problems paying its short term obligations.
The Current ratio of AURE (1.24) is comparable to the rest of the industry.
A Quick Ratio of 0.93 indicates that AURE may have some problems paying its short term obligations.
AURE has a Quick ratio (0.93) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.93 |
3. Growth
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.
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
Based on estimates for the next years, AURE will show a very strong growth in Earnings Per Share. The EPS will grow by 36.65% on average per year.
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-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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 51.09, which means the current valuation is very expensive for AURE.
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 25.67.
Based on the Price/Forward Earnings ratio of 11.98, the valuation of AURE can be described as reasonable.
AURE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AURE is cheaper than 64.86% of the companies in the same industry.
AURE is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.09 | ||
| Fwd PE | 11.98 |
4.2 Price Multiples
86.49% of the companies in the same industry are more expensive than AURE, based on the Enterprise Value to EBITDA ratio.
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 | 17.46 | ||
| EV/EBITDA | 4.48 |
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 2.40%.
AURE's Dividend Yield is a higher than the industry average which is at 4.29.
AURE's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
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 (11/6/2025, 7:00:00 PM)
5.62
-0.46 (-7.57%)
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 Cap52.77M
Revenue(TTM)244.88M
Net Income(TTM)1.06M
Analysts85.71
Price Target7.04 (25.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
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)-4.17%
PT rev (3m)-8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-56.76%
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 | 51.09 | ||
| Fwd PE | 11.98 | ||
| P/S | 0.22 | ||
| P/FCF | 17.46 | ||
| P/OCF | 4.31 | ||
| P/B | 0.72 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 4.48 |
EPS(TTM)0.11
EY1.96%
EPS(NY)0.47
Fwd EY8.35%
FCF(TTM)0.32
FCFY5.73%
OCF(TTM)1.3
OCFY23.19%
SpS26.08
BVpS7.78
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 | 1.23% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 14.3 | ||
| Debt/EBITDA | 1.85 | ||
| Cap/Depr | 78.19% | ||
| Cap/Sales | 3.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.48% | ||
| Profit Quality | 284.92% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 2.06 |
F-Score7
WACC5.43%
ROIC/WACC0.38
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-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 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 1Y587.58%
FCF growth 3Y18.81%
FCF growth 5Y0.71%
OCF growth 1Y31.54%
OCF growth 3Y10.36%
OCF growth 5Y6.93%
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 51.09 and the Price/Book (PB) ratio is 0.72.
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%.