France · Delayed Price · Currency is EUR Aurea Statistics
Total Valuation
Aurea has a market cap or net worth of EUR 52.69 million. The enterprise value is 56.76 million.
| Market Cap | 52.69M |
| Enterprise Value | 56.76M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
Aurea has 9.34 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 9.34M |
| Shares Outstanding | 9.34M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 26.71% |
| Owned by Institutions (%) | n/a |
| Float | 1.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.52 |
| PS Ratio | 0.23 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 7.89.
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 19.05 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.36 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 5.48 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -9.85%.
| Return on Equity (ROE) | -4.50% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | -9.85% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | -1.06% |
| Revenue Per Employee | 504,011 |
| Profits Per Employee | -8,168 |
| Employee Count | 484 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 9.31 |
Taxes
In the past 12 months, Aurea has paid 4.51 million in taxes.
| Income Tax | 4.51M |
| Effective Tax Rate | 337.96% |
Stock Price Statistics
The stock price has decreased by -0.70% in the last 52 weeks. The beta is 0.42, so Aurea's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -0.70% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 5,063 |
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 224.79 million and -3.64 million in losses. Loss per share was -0.39.
| Revenue | 224.79M |
| Gross Profit | 14.32M |
| Operating Income | 2.98M |
| Pretax Income | 1.33M |
| Net Income | -3.64M |
| EBITDA | 11.02M |
| EBIT | 2.98M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 35.35 million in cash and 39.42 million in debt, with a net cash position of -4.07 million or -0.44 per share.
| Cash & Cash Equivalents | 35.35M |
| Total Debt | 39.42M |
| Net Cash | -4.07M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 67.90M |
| Book Value Per Share | 7.27 |
| Working Capital | 27.34M |
Cash Flow
In the last 12 months, operating cash flow was 14.85 million and capital expenditures -7.66 million, giving a free cash flow of 7.19 million.
| Operating Cash Flow | 14.85M |
| Capital Expenditures | -7.66M |
| Depreciation & Amortization | 8.04M |
| Net Borrowing | -5.96M |
| Free Cash Flow | 7.19M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 6.37%, with operating and profit margins of 1.33% and -1.62%.
| Gross Margin | 6.37% |
| Operating Margin | 1.33% |
| Pretax Margin | 0.59% |
| Profit Margin | -1.62% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 1.33% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 19.49% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 5.63% |
| Earnings Yield | -6.91% |
| FCF Yield | 13.65% |
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
Aurea has an Altman Z-Score of 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |