Aurea SA (EPA:AURE)
France · Delayed Price · Currency is EUR 5.90
-0.10 (-1.67%)
Sep 29, 2026, 4:54 PM CET
Aurea Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 224.79 | 222.72 | 244.88 | 245.79 | 253.5 | 219.35 |
Revenue Growth | 0.93% | -9.05% | -0.37% | -3.04% | 15.57% | 51.84% |
Gross Profit Gross Profit Growth | 14.32 | 10.83 | 16.85 | 13.49 | 15.69 | 23.63 |
Operating Income Operating Income Growth | 2.98 | -2.5 | 4.43 | -3.61 | 5.51 | 9.85 |
Net Income Net Income Growth | -3.64 | -5.43 | 1.06 | 4.64 | 3 | 11.22 |
Earnings Per Share EPS Growth | -0.39 | -0.58 | 0.11 | 0.49 | 0.31 | 1.18 |
EPS Growth | - | - | -76.88% | 58.06% | -73.73% | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Metal and Alloys Metal and Alloys Growth | 141.77 | 158.58 |
Oil Derivatives Oil Derivatives Growth | 43.43 | 44.69 |
Rubber and Development Rubber and Development Growth | 10.64 | 12.51 |
Chemistry Pharmaceuticals Chemistry Pharmaceuticals Growth | 26.86 | 29.08 |
Other Other Growth | 0.02 | 0.01 |
Total Total Growth | 222.72 | 244.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 35.35 | 36.62 | 30.84 | 37.31 | 40.8 | 39.2 |
Total Debt Total Debt Growth | 39.42 | 46.52 | 53.24 | 63.05 | 57.2 | 53.92 |
Net Cash (Debt) Net Cash Growth | -4.07 | -9.9 | -22.4 | -25.75 | -16.4 | -14.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.44 | -1.06 | -2.39 | -2.72 | -1.69 | -1.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14.85 | 12.05 | 15.77 | 20.05 | 12.75 | 11.74 |
Capital Expenditures CapEx Growth | -7.66 | -9.2 | -8.93 | -11.51 | -11.54 | -7.66 |
Free Cash Flow Free Cash Flow Growth | 7.19 | 2.86 | 6.84 | 8.54 | 1.21 | 4.09 |
Free Cash Flow Growth | 151.75% | -58.27% | -19.84% | 604.46% | -70.36% | -9.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.37% | 4.86% | 6.88% | 5.49% | 6.19% | 10.77% |
Operating Margin | 1.32% | -1.12% | 1.81% | -1.47% | 2.17% | 4.49% |
Pretax Margin | 0.59% | -0.74% | 1.15% | 2.38% | 1.85% | 6.16% |
Profit Margin | -1.62% | -2.44% | 0.43% | 1.89% | 1.18% | 5.12% |
FCF Margin | 3.20% | 1.28% | 2.79% | 3.47% | 0.48% | 1.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | - | - | - | - | 0.150 |
Dividend Per Share Growth | 0% | - | - | - | - | 50.00% |
Dividend Yield | 5.08% | - | - | - | - | 1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 47.88 | 10.35 | 21.16 | 6.85 |
Forward PE | 58.00 | 36.32 | 17.84 | 33.50 | 16.86 | 32.83 |
P/FCF Ratio | 7.80 | 19.32 | 7.42 | 5.62 | 52.37 | 18.80 |
PS Ratio | 0.25 | 0.25 | 0.21 | 0.20 | 0.25 | 0.35 |