AUREA (AURE.PA) Stock Fundamental Analysis
EPA:AURE - FR0000039232 - Common Stock
5.72 EUR
-0.04 (-0.69%)
AURE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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.
In the past 5 years AURE always reported a positive cash flow from operatings.
1.2 Ratios
AURE has a Return On Assets (0.53%) which is in line with its industry peers.
AURE's Return On Equity of 1.44% is in line compared to the rest of the industry. AURE outperforms 45.24% of its industry peers.
AURE has a Return On Invested Capital (2.21%) which is in line with its industry peers.
| 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
AURE has a Profit Margin of 0.43%. This is comparable to the rest of the industry: AURE outperforms 45.24% of its industry peers.
In the last couple of years the Profit Margin of AURE has declined.
AURE has a Operating Margin of 1.81%. This is comparable to the rest of the industry: AURE outperforms 45.24% 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: 71.43% of the companies in the same industry are doing better.
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.
AURE has about the same amout of shares outstanding than it did 1 year ago.
AURE has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, AURE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.10 indicates that AURE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of AURE (2.10) is better than 71.43% 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.
AURE has a Debt to FCF ratio (7.77) which is comparable to the rest of the industry.
AURE has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.50, AURE is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 7.77 | ||
| Altman-Z | 2.1 |
ROIC/WACC0.42
WACC5.31%
2.3 Liquidity
A Current Ratio of 1.34 indicates that AURE should not have too much problems paying its short term obligations.
AURE has a Current ratio (1.34) which is comparable to the rest of the 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.
The Quick ratio of AURE (0.90) is comparable to the rest of the industry.
| 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.
The earnings per share for AURE have been decreasing by -54.29% on average. This is quite bad
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
Based on estimates for the next years, AURE will show a quite strong growth in Revenue. The Revenue will grow by 12.72% on average per year.
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.
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
With a Price/Earnings ratio of 52.00, AURE can be considered very expensive at the moment.
AURE's Price/Earnings ratio is in line with the industry average.
AURE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.84.
A Price/Forward Earnings ratio of 35.05 indicates a quite expensive valuation of AURE.
The rest of the industry has a similar Price/Forward Earnings ratio as AURE.
When comparing the Price/Forward Earnings ratio of AURE to the average of the S&P500 Index (22.48), we can say AURE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52 | ||
| Fwd PE | 35.05 |
4.2 Price Multiples
83.33% of the companies in the same industry are more expensive than AURE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AURE is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.84 | ||
| EV/EBITDA | 4.58 |
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 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:AURE (9/3/2025, 7:00:00 PM)
5.72
-0.04 (-0.69%)
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 Cap53.71M
Analysts85.71
Price Target7.34 (28.32%)
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)-56.76%
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 | 52 | ||
| Fwd PE | 35.05 | ||
| P/S | 0.22 | ||
| P/FCF | 7.84 | ||
| P/OCF | 3.4 | ||
| P/B | 0.73 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 4.58 |
EPS(TTM)0.11
EY1.92%
EPS(NY)0.16
Fwd EY2.85%
FCF(TTM)0.73
FCFY12.75%
OCF(TTM)1.68
OCFY29.38%
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 | 2.1 |
F-Score6
WACC5.31%
ROIC/WACC0.42
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%