Aurea SA (EPA:AURE)
France · Delayed Price · Currency is EUR 5.74
+0.02 (0.35%)
Jul 31, 2026, 12:34 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 53 | 55 | 51 | 48 | 64 | 77 | |
Market Cap Growth | 0.93% | 8.71% | 6.21% | -25.13% | -16.98% | 37.85% |
Enterprise Value | 63.4 | 65.08 | 73.15 | 73.54 | 80.23 | 91.69 |
Last Close Price | 5.74 | 5.90 | 5.42 | 5.10 | 6.66 | 8.10 |
PE Ratio | - | - | 49.27 | 10.41 | 21.48 | 6.86 |
Forward PE | 55.29 | 36.32 | 17.84 | 33.50 | 16.86 | 32.83 |
PEG Ratio | - | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
PS Ratio | 0.24 | 0.25 | 0.21 | 0.19 | 0.25 | 0.35 |
PB Ratio | 0.80 | 0.83 | 0.69 | 0.66 | 0.92 | 1.16 |
P/TBV Ratio | 0.93 | 0.95 | 0.80 | 0.77 | 1.09 | 1.38 |
P/FCF Ratio | 18.73 | 19.32 | 7.42 | 5.60 | 52.67 | 18.80 |
P/OCF Ratio | 4.44 | 4.58 | 3.22 | 2.38 | 5.01 | 6.55 |
EV/Sales Ratio | 0.28 | 0.29 | 0.30 | 0.30 | 0.32 | 0.42 |
EV/EBITDA Ratio | 6.03 | 6.19 | 4.43 | 6.08 | 5.75 | 4.87 |
EV/EBIT Ratio | - | - | 16.51 | - | 14.57 | 9.31 |
EV/FCF Ratio | 22.20 | 22.79 | 10.69 | 8.61 | 66.20 | 22.42 |
Debt / Equity Ratio | 0.50 | 0.50 | 0.50 | 0.51 | 0.61 | 0.64 |
Debt / EBITDA Ratio | 4.43 | 4.43 | 3.22 | 5.21 | 4.10 | 2.87 |
Debt / FCF Ratio | 16.29 | 16.29 | 7.78 | 7.39 | 47.20 | 13.19 |
Net Debt / Equity Ratio | 0.15 | 0.15 | 0.30 | 0.36 | 0.24 | 0.22 |
Net Debt / EBITDA Ratio | 0.94 | 0.94 | 1.36 | 2.13 | 1.18 | 0.78 |
Net Debt / FCF Ratio | 3.47 | 3.47 | 3.27 | 3.02 | 13.53 | 3.60 |
Asset Turnover | 1.15 | 1.15 | 1.19 | 1.25 | 1.41 | 1.29 |
Inventory Turnover | 6.07 | 5.97 | 5.15 | 5.23 | 5.52 | 5.13 |
Quick Ratio | 1.07 | 1.07 | 0.90 | 0.86 | 1.22 | 1.23 |
Current Ratio | 1.37 | 1.37 | 1.34 | 1.27 | 1.82 | 1.86 |
Return on Equity (ROE) | -7.71% | -7.71% | 1.45% | 6.57% | 4.47% | 18.44% |
Return on Assets (ROA) | -5.23% | -8.03% | 3.01% | -2.14% | 4.16% | 6.78% |
Return on Invested Capital (ROIC) | -13.22% | -18.00% | 6.40% | -4.60% | 8.96% | 15.09% |
Return on Capital Employed (ROCE) | -2.22% | -2.22% | 3.78% | -3.03% | 4.65% | 9.49% |
Earnings Yield | - | - | 2.03% | 9.61% | 4.65% | 14.57% |
FCF Yield | 5.34% | 5.18% | 13.48% | 17.87% | 1.90% | 5.32% |
Dividend Yield | 5.30% | 2.54% | 0.00% | 0.00% | 2.24% | 1.22% |
Payout Ratio | - | -25.83% | 0.00% | 0.00% | 47.60% | 8.35% |
Buyback Yield / Dilution | 0.22% | 0.15% | 0.00% | 2.23% | -0.74% | -1.26% |
Total Shareholder Return | 5.52% | 2.69% | 0.00% | 2.23% | 1.50% | -0.04% |