Aurea SA (EPA:AURE)

Aurea Statistics

Total Valuation

Aurea has a market cap or net worth of EUR 53.56 million. The enterprise value is 75.96 million.

Market Cap	53.56M
Enterprise Value	75.96M

Important Dates

The next estimated earnings date is 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 -0.14% in one year.

Current Share Class	9.36M
Shares Outstanding	9.36M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	26.65%
Owned by Institutions (%)	n/a
Float	1.51M

Valuation Ratios

The trailing PE ratio is 50.48 and the forward PE ratio is 36.71.

PE Ratio	50.48
Forward PE	36.71
PS Ratio	0.22
PB Ratio	0.73
P/TBV Ratio	0.84
P/FCF Ratio	7.83
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 11.10.

EV / Earnings	71.59
EV / Sales	0.31
EV / EBITDA	4.41
EV / EBIT	17.15
EV / FCF	11.10

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.72.

Current Ratio	1.34
Quick Ratio	0.90
Debt / Equity	0.72
Debt / EBITDA	3.09
Debt / FCF	7.78
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	422,212
Profits Per Employee	1,829
Employee Count	580
Asset Turnover	1.19
Inventory Turnover	6.06

Taxes

In the past 12 months, Aurea has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	62.23%

Stock Price Statistics

The stock price has increased by +13.49% 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	+13.49%
50-Day Moving Average	5.86
200-Day Moving Average	5.50
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	1,772

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 244.88 million and earned 1.06 million in profits. Earnings per share was 0.11.

Revenue	244.88M
Gross Profit	16.85M
Operating Income	4.43M
Pretax Income	2.81M
Net Income	1.06M
EBITDA	13.86M
EBIT	4.43M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 30.84 million in cash and 53.24 million in debt, giving a net cash position of -22.40 million or -2.39 per share.

Cash & Cash Equivalents	30.84M
Total Debt	53.24M
Net Cash	-22.40M
Net Cash Per Share	-2.39
Equity (Book Value)	73.88M
Book Value Per Share	7.89
Working Capital	28.84M

Cash Flow

In the last 12 months, operating cash flow was 15.77 million and capital expenditures -8.93 million, giving a free cash flow of 6.84 million.

Operating Cash Flow	15.77M
Capital Expenditures	-8.93M
Free Cash Flow	6.84M
FCF Per Share	0.73

Margins

Gross margin is 6.88%, with operating and profit margins of 1.81% and 0.43%.

Gross Margin	6.88%
Operating Margin	1.81%
Pretax Margin	1.15%
Profit Margin	0.43%
EBITDA Margin	5.66%
EBIT Margin	1.81%
FCF Margin	2.79%

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	0.14%
Shareholder Yield	n/a
Earnings Yield	1.98%
FCF Yield	12.78%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	6