AUREA (AURE.PA) Stock Fundamental Analysis
Europe - EPA:AURE - FR0000039232 - Common Stock
5.52 EUR
+0.02 (+0.36%)
Overall AURE gets a fundamental rating of 4 out of 10. We evaluated AURE against 42 industry peers in the Commercial Services & Supplies industry. AURE has only an average score on both its financial health and profitability. While showing a medium growth rate, AURE is valued expensive at the moment.
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.
AURE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.53%, AURE is in line with its industry, outperforming 45.24% of the companies in the same industry.
With a Return On Equity value of 1.44%, AURE perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.21%, AURE is in line with its industry, outperforming 40.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 1.44% | ||
| ROIC | 2.21% |
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
With a Profit Margin value of 0.43%, AURE perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
AURE's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 1.81%, AURE perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Operating Margin of AURE has grown nicely.
The Gross Margin of AURE (20.80%) is worse than 76.19% 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
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.
The number of shares outstanding for AURE remains at a similar level compared to 5 years ago.
The debt/assets ratio for AURE has been reduced compared to a year ago.
2.2 Solvency
AURE has an Altman-Z score of 2.09. 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 (2.09) is better than 66.67% of its industry peers.
The Debt to FCF ratio of AURE is 7.77, which is on the high side as it means it would take AURE, 7.77 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 7.77, AURE perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
A Debt/Equity ratio of 0.50 indicates that AURE is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.50, AURE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 7.77 | ||
| Altman-Z | 2.09 |
ROIC/WACC0.41
WACC5.35%
2.3 Liquidity
AURE has a Current Ratio of 1.34. This is a normal value and indicates that AURE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.34, AURE is in line with its industry, outperforming 54.76% of the companies in the same industry.
AURE has a Quick Ratio of 1.34. 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's Quick ratio of 0.90 is in line compared to the rest of the industry. AURE outperforms 40.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for AURE have decreased strongly by -77.12% in the last year.
Measured over the past years, AURE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -54.29% on average per year.
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%76.85%
Revenue 1Y (TTM)-0.37%
Revenue growth 3Y3.74%
Revenue growth 5Y5.79%
Sales Q2Q%-3.51%
3.2 Future
The Earnings Per Share is expected to grow by 36.65% on average over the next years. This is a very strong growth
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.
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 50.18.
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 27.32.
A Price/Forward Earnings ratio of 33.82 indicates a quite expensive valuation of AURE.
The rest of the industry has a similar Price/Forward Earnings ratio as AURE.
AURE is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.89, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.18 | ||
| Fwd PE | 33.82 |
4.2 Price Multiples
AURE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AURE is cheaper than 92.86% of the companies in the same industry.
AURE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AURE is cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.57 | ||
| EV/EBITDA | 4.45 |
4.3 Compensation for Growth
A more expensive valuation may be justified as AURE's earnings are expected to grow with 36.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.38%
EPS Next 3Y36.65%
5. Dividend
5.1 Amount
No dividends for AURE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:AURE (9/26/2025, 7:00:00 PM)
5.52
+0.02 (+0.36%)
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 Cap51.83M
Analysts85.71
Price Target7.34 (32.97%)
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)-4%
PT rev (3m)-4%
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 | 50.18 | ||
| Fwd PE | 33.82 | ||
| P/S | 0.21 | ||
| P/FCF | 7.57 | ||
| P/OCF | 3.29 | ||
| P/B | 0.7 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 4.45 |
EPS(TTM)0.11
EY1.99%
EPS(NY)0.16
Fwd EY2.96%
FCF(TTM)0.73
FCFY13.21%
OCF(TTM)1.68
OCFY30.44%
SpS26.08
BVpS7.87
TBVpS6.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 1.44% | ||
| ROCE | 3.79% | ||
| ROIC | 2.21% | ||
| ROICexc | 3% | ||
| ROICexgc | 3.4% | ||
| OM | 1.81% | ||
| PM (TTM) | 0.43% | ||
| GM | 20.8% | ||
| FCFM | 2.8% |
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
ROICexcg growth 3Y-26.56%
ROICexcg 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-Score6
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 7.77 | ||
| Debt/EBITDA | 2.22 | ||
| Cap/Depr | 73.91% | ||
| Cap/Sales | 3.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.56% | ||
| Profit Quality | 645.43% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.09 |
F-Score6
WACC5.35%
ROIC/WACC0.41
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%76.85%
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%-3.51%
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 1Y-17.7%
FCF growth 3Y18.81%
FCF growth 5Y0.71%
OCF growth 1Y-20.45%
OCF growth 3Y10.36%
OCF growth 5Y6.93%