Aurea SA (EPA:AURE)

Aurea Statistics

Total Valuation

Aurea has a market cap or net worth of EUR 51.69 million. The enterprise value is 67.50 million.

Market Cap	51.69M
Enterprise Value	67.50M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Aurea has 9.36 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	9.36M
Shares Outstanding	9.36M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	26.65%
Owned by Institutions (%)	n/a
Float	1.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.42
PS Ratio	0.23
PB Ratio	0.71
P/TBV Ratio	0.80
P/FCF Ratio	11.47
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 14.97.

EV / Earnings	-39.87
EV / Sales	0.31
EV / EBITDA	5.05
EV / EBIT	76.62
EV / FCF	14.97

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.59.

Current Ratio	1.24
Quick Ratio	0.93
Debt / Equity	0.59
Debt / EBITDA	3.23
Debt / FCF	9.59
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-2.93%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	381,195
Profits Per Employee	-2,919
Employee Count	580
Asset Turnover	1.10
Inventory Turnover	7.12

Taxes

In the past 12 months, Aurea has paid 1.67 million in taxes.

Income Tax	1.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.60% in the last 52 weeks. The beta is 0.72, so Aurea's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+2.60%
50-Day Moving Average	5.85
200-Day Moving Average	5.52
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	936

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aurea had revenue of EUR 221.09 million and -1.69 million in losses. Loss per share was -0.18.

Revenue	221.09M
Gross Profit	13.01M
Operating Income	881,000
Pretax Income	-497,000
Net Income	-1.69M
EBITDA	10.02M
EBIT	881,000
Loss Per Share	-0.18

Balance Sheet

The company has 27.41 million in cash and 43.22 million in debt, giving a net cash position of -15.81 million or -1.69 per share.

Cash & Cash Equivalents	27.41M
Total Debt	43.22M
Net Cash	-15.81M
Net Cash Per Share	-1.69
Equity (Book Value)	73.03M
Book Value Per Share	7.82
Working Capital	18.57M

Cash Flow

In the last 12 months, operating cash flow was 13.73 million and capital expenditures -9.22 million, giving a free cash flow of 4.51 million.

Operating Cash Flow	13.73M
Capital Expenditures	-9.22M
Free Cash Flow	4.51M
FCF Per Share	0.48

Margins

Gross margin is 5.89%, with operating and profit margins of 0.40% and -0.77%.

Gross Margin	5.89%
Operating Margin	0.40%
Pretax Margin	-0.22%
Profit Margin	-0.77%
EBITDA Margin	4.53%
EBIT Margin	0.40%
FCF Margin	2.04%

Dividends & Yields

Aurea does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.74%
Shareholder Yield	n/a
Earnings Yield	-3.28%
FCF Yield	8.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4