Aurea SA (EPA:AURE)
5.70
0.00 (0.00%)
Jun 19, 2026, 5:11 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 | Jun '26 Jun 18, 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 | 63 | 77 | |
Market Cap Growth | 7.81% | 8.61% | 5.89% | -24.41% | -17.44% | 38.20% |
Enterprise Value | 63 | 71 | 71 | 76 | 78 | 86 |
Last Close Price | 5.70 | 5.90 | 5.29 | 4.98 | 6.50 | 7.77 |
PE Ratio | - | - | 47.88 | 10.35 | 21.16 | 6.85 |
Forward PE | 55.10 | 36.32 | 17.84 | - | 28.09 | 32.83 |
PS Ratio | 0.24 | 0.25 | 0.21 | 0.20 | 0.25 | 0.35 |
PB Ratio | 0.80 | 0.83 | 0.69 | 0.67 | 0.92 | 1.16 |
P/TBV Ratio | 0.92 | 0.95 | 0.80 | 0.78 | 1.08 | 1.38 |
P/FCF Ratio | 18.66 | 19.32 | 7.42 | 5.62 | 52.37 | 18.80 |
P/OCF Ratio | 4.42 | 4.58 | 3.22 | 2.39 | 4.98 | 6.55 |
EV/Sales Ratio | 0.28 | 0.32 | 0.29 | 0.31 | 0.31 | 0.39 |
EV/EBITDA Ratio | 6.73 | 10.96 | 5.14 | 12.50 | 5.56 | 4.58 |
EV/EBIT Ratio | - | - | 16.09 | - | 14.09 | 8.75 |
EV/FCF Ratio | 22.13 | 24.85 | 10.41 | 8.90 | 64.04 | 21.09 |
Debt / Equity Ratio | 0.70 | 0.70 | 0.72 | 0.88 | 0.83 | 0.81 |
Debt / EBITDA Ratio | 4.95 | 4.95 | 3.09 | 6.51 | 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 | 1.53 | 1.53 | 1.62 | 4.24 | 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 | 6.99 | 6.99 | 6.06 | 6.14 | 6.29 | 5.97 |
Quick Ratio | 1.06 | 1.06 | 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) | -0.80% | -0.80% | 1.34% | -1.14% | 1.92% | 3.63% |
Return on Invested Capital (ROIC) | -3.26% | -2.89% | 1.73% | -3.12% | 4.26% | 10.72% |
Return on Capital Employed (ROCE) | -2.30% | -2.30% | 3.80% | -3.10% | 4.60% | 8.40% |
Earnings Yield | -10.18% | -9.84% | 2.09% | 9.66% | 4.73% | 14.60% |
FCF Yield | 5.36% | 5.18% | 13.47% | 17.80% | 1.91% | 5.32% |
Dividend Yield | 5.26% | - | - | - | - | 1.93% |
Payout Ratio | - | - | - | - | 47.60% | 8.35% |
Buyback Yield / Dilution | 0.22% | 0.22% | 0.92% | 2.25% | -1.74% | 3.78% |
Total Shareholder Return | 5.48% | 0.22% | 0.92% | 2.25% | -1.74% | 5.71% |