AUREA (AURE.PA) Stock Fundamental Analysis
EPA:AURE - Euronext Paris - Matif - FR0000039232 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to AURE. AURE was compared to 42 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
AURE had positive earnings in the past year.
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
AURE has a Return On Assets (0.53%) which is comparable to the rest of the industry.
AURE has a Return On Equity (1.44%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 2.21%, AURE perfoms like the industry average, 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
AURE's Profit Margin of 0.43% is in line compared to the rest of the industry. AURE outperforms 42.86% of its industry peers.
AURE's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 1.81%, AURE is in line with its industry, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Operating Margin of AURE has grown nicely.
Looking at the Gross Margin, with a value of 20.80%, AURE is doing worse than 71.43% of the companies in the same industry.
AURE's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 5 years ago, AURE has about the same amount of shares outstanding.
The debt/assets ratio for AURE has been reduced compared to a year ago.
2.2 Solvency
AURE has an Altman-Z score of 2.08. 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.
With a decent Altman-Z score value of 2.08, AURE is doing good in the industry, outperforming 64.29% of the companies in the same industry.
AURE has a debt to FCF ratio of 7.77. This is a slightly negative value and a sign of low solvency as AURE would need 7.77 years to pay back of 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.
With a decent Debt to Equity ratio value of 0.50, AURE is doing good in the industry, outperforming 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 7.77 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.42
WACC5.24%
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 in line with its industry peers.
A Quick Ratio of 0.90 indicates that AURE may have some problems paying its short term obligations.
With a Quick ratio value of 0.90, AURE perfoms like the industry average, outperforming 45.24% of the companies in the same 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
The Revenue has decreased by -0.37% in the past year.
The Revenue has been growing slightly by 5.79% on average over the past years.
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
AURE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.65% yearly.
The Revenue is expected to grow by 12.72% on average over the next years. This is quite good.
EPS Next Y28.47%
EPS Next 2Y53.66%
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.
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
With a Price/Earnings ratio of 48.18, AURE can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of AURE is on the same level as its industry peers.
When comparing the Price/Earnings ratio of AURE to the average of the S&P500 Index (26.32), we can say AURE is valued expensively.
With a Price/Forward Earnings ratio of 14.04, AURE is valued correctly.
AURE's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.19. AURE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.18 | ||
| Fwd PE | 14.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AURE is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, AURE is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.27 | ||
| EV/EBITDA | 4.34 |
4.3 Compensation for Growth
AURE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
AURE's earnings are expected to grow with 36.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.69
PEG (5Y)N/A
EPS Next 2Y53.66%
EPS Next 3Y36.65%
5. Dividend
5.1 Amount
No dividends for AURE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:AURE (6/17/2025, 7:00:00 PM)
5.3
-0.02 (-0.38%)
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 Cap49.77M
Analysts85.71
Price Target7.65 (44.34%)
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)7.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)77.71%
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 | 48.18 | ||
| Fwd PE | 14.04 | ||
| P/S | 0.2 | ||
| P/FCF | 7.27 | ||
| P/OCF | 3.15 | ||
| P/B | 0.67 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 4.34 |
EPS(TTM)0.11
EY2.08%
EPS(NY)0.38
Fwd EY7.12%
FCF(TTM)0.73
FCFY13.76%
OCF(TTM)1.68
OCFY31.7%
SpS26.08
BVpS7.87
TBVpS6.79
PEG (NY)1.69
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 | 2.08 |
F-Score6
WACC5.24%
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 Y28.47%
EPS Next 2Y53.66%
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%