AUREA (AURE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AURE - FR0000039232 - Common Stock
5.84 EUR
+0.14 (+2.46%)
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. 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 of 0.53%. This is comparable to the rest of the industry: AURE outperforms 42.86% of its industry peers.
Looking at the Return On Equity, with a value of 1.45%, AURE is in line with its industry, outperforming 42.86% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.09%, 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 | 1.45% | ||
| ROIC | 2.09% |
ROA(3y)1.46%
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.
In the last couple of years the Profit Margin of AURE has declined.
AURE's Operating Margin of 1.81% is in line compared to the rest of the industry. AURE outperforms 42.86% of its industry peers.
AURE's Operating Margin has improved in the last couple of years.
AURE has a Gross Margin of 20.80%. This is in the lower half of the industry: AURE underperforms 78.57% of its industry peers.
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 5Y31.18%
PM growth 3Y-56.1%
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.
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 2.04. 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.
AURE has a Altman-Z score (2.04) which is in line with its industry peers.
AURE has a debt to FCF ratio of 14.14. This is a negative value and a sign of low solvency as AURE would need 14.14 years to pay back of all of its debts.
With a Debt to FCF ratio value of 14.14, AURE perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
AURE has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.41, AURE is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 14.14 | ||
| Altman-Z | 2.04 |
ROIC/WACC0.38
WACC5.43%
2.3 Liquidity
A Current Ratio of 1.23 indicates that AURE should not have too much problems paying its short term obligations.
AURE has a Current ratio of 1.23. This is comparable to the rest of the industry: AURE outperforms 52.38% of its industry peers.
A Quick Ratio of 0.92 indicates that AURE may have some problems paying its short term obligations.
AURE's Quick ratio of 0.92 is in line compared to the rest of the industry. AURE outperforms 47.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
AURE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.55%.
The earnings per share for AURE have been decreasing by -54.69% on average. This is quite bad
The Revenue has decreased by -0.37% in the past 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)-77.55%
EPS 3Y-54.69%
EPS 5YN/A
EPS Q2Q%-120.48%
Revenue 1Y (TTM)-0.37%
Revenue growth 3Y3.74%
Revenue growth 5Y5.79%
Sales Q2Q%-18.31%
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
The Revenue is expected to grow by 12.72% on average over the next years. This is quite good.
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 53.09, 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.
AURE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
AURE is valuated correctly with a Price/Forward Earnings ratio of 12.45.
AURE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AURE is cheaper than 76.19% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. AURE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.09 | ||
| Fwd PE | 12.45 |
4.2 Price Multiples
AURE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AURE is cheaper than 90.48% of the companies in the same industry.
AURE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.04 | ||
| EV/EBITDA | 4.28 |
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 2.63%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.78, AURE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, AURE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
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 (1/9/2026, 7:00:00 PM)
5.84
+0.14 (+2.46%)
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 Owners0.9%
Ins Owner ChangeN/A
Market Cap54.84M
Revenue(TTM)244.88M
Net Income(TTM)1.06M
Analysts85.71
Price Target7.04 (20.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
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)-4.17%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.09 | ||
| Fwd PE | 12.45 | ||
| P/S | 0.22 | ||
| P/FCF | 18.04 | ||
| P/OCF | 4.47 | ||
| P/B | 0.75 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 4.28 |
EPS(TTM)0.11
EY1.88%
EPS(NY)0.47
Fwd EY8.03%
FCF(TTM)0.32
FCFY5.54%
OCF(TTM)1.31
OCFY22.36%
SpS26.08
BVpS7.77
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 | 1.24% |
ROA(3y)1.46%
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-26.61%
ROICexgc growth 5Y34.16%
ROICexc growth 3Y-26.15%
ROICexc growth 5Y35.61%
OM growth 3Y-26.15%
OM growth 5Y31.18%
PM growth 3Y-56.1%
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 | 14.14 | ||
| Debt/EBITDA | 1.87 | ||
| Cap/Depr | 78.8% | ||
| Cap/Sales | 3.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.01% | ||
| Profit Quality | 286.79% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 2.04 |
F-Score7
WACC5.43%
ROIC/WACC0.38
Cap/Depr(3y)95.36%
Cap/Depr(5y)82.29%
Cap/Sales(3y)4.36%
Cap/Sales(5y)3.86%
Profit Quality(3y)292.71%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.55%
EPS 3Y-54.69%
EPS 5YN/A
EPS Q2Q%-120.48%
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 1Y216.89%
EBIT growth 3Y-23.39%
EBIT growth 5Y38.77%
EBIT Next Year279.74%
EBIT Next 3Y90.04%
EBIT Next 5YN/A
FCF growth 1Y590.32%
FCF growth 3Y20.08%
FCF growth 5Y1.35%
OCF growth 1Y31.8%
OCF growth 3Y10.88%
OCF growth 5Y7.23%
AUREA / AURE.PA FAQ
Can you provide the ChartMill fundamental rating for AUREA?
ChartMill assigns a fundamental rating of 4 / 10 to AURE.PA.
Can you provide the valuation status for AUREA?
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.
Can you provide the PE and PB ratios for AURE stock?
The Price/Earnings (PE) ratio for AUREA (AURE.PA) is 53.09 and the Price/Book (PB) ratio is 0.75.
How sustainable is the dividend of AUREA (AURE.PA) stock?
The dividend rating of AUREA (AURE.PA) is 3 / 10 and the dividend payout ratio is 0%.