Aurea Statistics

Total Valuation

Aurea has a market cap or net worth of EUR 47.98 million. The enterprise value is 68.45 million.

Market Cap	47.98M
Enterprise Value	68.45M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Aurea has 9.37 million shares outstanding. The number of shares has decreased by -1.98% in one year.

Current Share Class	n/a
Shares Outstanding	9.37M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	25.62%
Owned by Institutions (%)	2.03%
Float	2.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.27
PS Ratio	0.19
PB Ratio	0.64
P/TBV Ratio	0.74
P/FCF Ratio	3.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 4.54.

EV / Earnings	-22.91
EV / Sales	0.27
EV / EBITDA	7.68
EV / EBIT	23.87
EV / FCF	4.54

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.63.

Current Ratio	1.27
Quick Ratio	0.87
Debt / Equity	0.63
Debt / EBITDA	5.25
Debt / FCF	3.11
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	-3.90%
Return on Assets (ROA)	0.85%
Return on Capital (ROIC)	1.41%
Revenue Per Employee	433,902
Profits Per Employee	-5,206
Employee Count	567
Asset Turnover	1.19
Inventory Turnover	6.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.80, so Aurea's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+5.46%
50-Day Moving Average	6.20
200-Day Moving Average	5.51
Relative Strength Index (RSI)	27.77
Average Volume (20 Days)	2,200

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 249.06 million and -2.99 million in losses. Loss per share was -0.32.

Revenue	249.06M
Gross Profit	17.97M
Operating Income	2.87M
Pretax Income	-819,000
Net Income	-2.99M
EBITDA	5.43M
EBIT	2.87M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 26.37 million in cash and 46.84 million in debt, giving a net cash position of -20.47 million or -2.18 per share.

Cash & Cash Equivalents	26.37M
Total Debt	46.84M
Net Cash	-20.47M
Net Cash Per Share	-2.18
Equity (Book Value)	74.89M
Book Value Per Share	7.99
Working Capital	24.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.51 million and capital expenditures -11.43 million, giving a free cash flow of 15.08 million.

Operating Cash Flow	26.51M
Capital Expenditures	-11.43M
Free Cash Flow	15.08M
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 7.21%, with operating and profit margins of 1.15% and -1.20%.

Gross Margin	7.21%
Operating Margin	1.15%
Pretax Margin	-0.33%
Profit Margin	-1.20%
EBITDA Margin	2.18%
EBIT Margin	1.15%
FCF Margin	6.06%

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	1.98%
Shareholder Yield	1.98%
Earnings Yield	-6.32%
FCF Yield	31.43%

Dividend Details

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

Aurea has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a