Aurea SA (EPA:AURE)

Aurea Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	222.72	222.72	244.88	245.79	253.5	219.35
Revenue Growth	0.73%	-9.05%	-0.37%	-3.04%	15.57%	51.84%
Gross Profit Gross Profit Growth	38.81	41.89	50.92	47.68	44.68	51.27
Operating Income Operating Income Growth	-2.5	-2.5	4.43	-3.61	5.51	9.85
Net Income Net Income Growth	-5.43	-5.43	1.06	4.64	3	11.22
Earnings Per Share EPS Growth	-0.58	-0.58	0.11	0.49	0.31	1.18
EPS Growth	-	-	-77.55%	58.06%	-73.73%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024
Metal and Alloys Metal and Alloys Growth	141.77	141.77	158.58
Oil Derivatives Oil Derivatives Growth	43.43	43.43	44.69
Rubber and Development Rubber and Development Growth	10.64	10.64	12.51
Chemistry Pharmaceuticals Chemistry Pharmaceuticals Growth	26.86	26.86	29.08
Other Other Growth	0.02	0.02	0.01
Total Total Growth	222.72	222.72	244.87

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	36.62	36.62	30.84	37.31	40.8	39.2
Total Debt Total Debt Growth	46.52	46.52	53.24	63.05	57.2	53.92
Net Cash (Debt) Net Cash Growth	-9.9	-9.9	-22.4	-25.75	-16.4	-14.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.06	-1.06	-2.39	-2.74	-1.71	-1.54

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	12.05	12.05	15.77	20.05	12.75	11.74
Capital Expenditures CapEx Growth	-9.2	-9.2	-8.93	-11.51	-11.54	-7.66
Free Cash Flow Free Cash Flow Growth	2.86	2.86	6.84	8.54	1.21	4.09
Free Cash Flow Growth	-36.65%	-58.27%	-19.84%	604.46%	-70.36%	-9.78%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	17.42%	18.81%	20.80%	19.40%	17.63%	23.37%
Operating Margin	-1.12%	-1.12%	1.81%	-1.47%	2.17%	4.49%
Pretax Margin	-0.55%	-0.32%	1.77%	2.89%	1.85%	6.16%
Profit Margin	-2.44%	-2.44%	0.43%	1.89%	1.19%	5.11%
FCF Margin	1.28%	1.28%	2.79%	3.47%	0.48%	1.86%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.300	-	-	-	-	0.150
Dividend Per Share Growth	0%	-	-	-	-	50.00%
Dividend Yield	5.30%	2.54%	0.00%	0.00%	2.24%	1.22%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	49.27	10.41	21.48	6.86
Forward PE	55.29	36.32	17.84	33.50	16.86	32.83
P/FCF Ratio	18.73	19.32	7.42	5.60	52.67	18.80
PS Ratio	0.24	0.25	0.21	0.19	0.25	0.35

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Apr 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

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