Aurea SA (EPA: AURE)
France
· Delayed Price · Currency is EUR 5.22
-0.20 (-3.69%)
Nov 29, 2024, 5:35 PM CET
Aurea Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 48 | 48 | 63 | 77 | 56 | 65 | Upgrade
|
| Market Cap Growth | -7.78% | -24.41% | -17.44% | 38.20% | -14.09% | -1.00% | Upgrade
|
| Enterprise Value | 68 | 76 | 78 | 86 | 70 | 70 | Upgrade
|
| Last Close Price | 5.12 | 5.10 | 6.66 | 7.96 | 5.75 | 6.70 | Upgrade
|
| PE Ratio | - | 10.35 | 21.16 | 6.85 | - | - | Upgrade
|
| Forward PE | 25.27 | - | 28.09 | 32.83 | - | 22.63 | Upgrade
|
| PS Ratio | 0.19 | 0.20 | 0.25 | 0.35 | 0.39 | 0.35 | Upgrade
|
| PB Ratio | 0.64 | 0.67 | 0.92 | 1.16 | 1.00 | 1.08 | Upgrade
|
| P/TBV Ratio | 0.84 | 0.77 | 1.08 | 1.37 | 1.25 | 1.37 | Upgrade
|
| P/FCF Ratio | 3.18 | 5.62 | 52.36 | 18.80 | 12.27 | 9.88 | Upgrade
|
| P/OCF Ratio | 2.05 | 2.39 | 4.98 | 6.55 | 6.56 | 5.76 | Upgrade
|
| EV/Sales Ratio | 0.27 | 0.31 | 0.31 | 0.39 | 0.48 | 0.38 | Upgrade
|
| EV/EBITDA Ratio | 7.68 | 12.59 | 6.63 | 4.58 | 10.28 | 7.64 | Upgrade
|
| EV/EBIT Ratio | 23.87 | - | 14.09 | 8.75 | - | 81.76 | Upgrade
|
| EV/FCF Ratio | 4.54 | 8.90 | 64.04 | 21.09 | 15.37 | 10.74 | Upgrade
|
| Debt / Equity Ratio | 0.63 | 0.88 | 0.83 | 0.81 | 1.09 | 0.66 | Upgrade
|
| Debt / EBITDA Ratio | 5.25 | 6.54 | 4.16 | 2.87 | 8.94 | 4.30 | Upgrade
|
| Debt / FCF Ratio | 3.11 | 7.39 | 47.19 | 13.19 | 13.37 | 6.04 | Upgrade
|
| Asset Turnover | 1.19 | 1.25 | 1.41 | 1.29 | 0.95 | 1.23 | Upgrade
|
| Inventory Turnover | 6.45 | 6.14 | 6.29 | 5.97 | 5.23 | 6.64 | Upgrade
|
| Quick Ratio | 0.87 | 0.86 | 1.21 | 1.23 | 1.04 | 1.12 | Upgrade
|
| Current Ratio | 1.27 | 1.27 | 1.82 | 1.86 | 1.42 | 1.68 | Upgrade
|
| Return on Equity (ROE) | -3.90% | 6.57% | 4.47% | 18.44% | -8.05% | -2.02% | Upgrade
|
| Return on Assets (ROA) | 0.85% | -1.14% | 1.92% | 3.63% | -1.27% | 0.36% | Upgrade
|
| Return on Capital (ROIC) | 1.41% | -1.72% | 2.79% | 5.21% | -1.79% | 0.51% | Upgrade
|
| Earnings Yield | -6.32% | 9.66% | 4.73% | 14.60% | -8.35% | -2.19% | Upgrade
|
| FCF Yield | 31.43% | 17.80% | 1.91% | 5.32% | 8.15% | 10.13% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 1.89% | 1.74% | - | Upgrade
|
| Payout Ratio | 0.00% | - | 47.60% | 8.35% | - | - | Upgrade
|
| Buyback Yield / Dilution | 1.98% | 2.23% | -0.92% | 3.78% | 2.33% | 12.02% | Upgrade
|
| Total Shareholder Return | 1.98% | 2.23% | -0.92% | 5.66% | 4.07% | 12.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.