Aurea SA (EPA:AURE)

Aurea Statistics

Total Valuation

Aurea has a market cap or net worth of EUR 53.68 million. The enterprise value is 63.58 million.

Market Cap	53.68M
Enterprise Value	63.58M

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Aurea has 9.35 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	9.35M
Shares Outstanding	9.35M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	26.69%
Owned by Institutions (%)	n/a
Float	1.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.49
PS Ratio	0.24
PB Ratio	0.80
P/TBV Ratio	0.92
P/FCF Ratio	18.80
P/OCF Ratio	4.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 22.26.

EV / Earnings	-11.71
EV / Sales	0.29
EV / EBITDA	6.77
EV / EBIT	n/a
EV / FCF	22.26

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.70.

Current Ratio	1.37
Quick Ratio	1.06
Debt / Equity	0.70
Debt / EBITDA	4.95
Debt / FCF	16.29
Interest Coverage	-1.46

Financial Efficiency

Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)	-7.71%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-3.26%
Return on Capital Employed (ROCE)	-2.31%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	460,159
Profits Per Employee	-11,215
Employee Count	484
Asset Turnover	1.15
Inventory Turnover	6.99

Taxes

In the past 12 months, Aurea has paid 3.78 million in taxes.

Income Tax	3.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.30% in the last 52 weeks. The beta is 0.43, so Aurea's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+6.30%
50-Day Moving Average	5.81
200-Day Moving Average	5.86
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	630

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 222.72 million and -5.43 million in losses. Loss per share was -0.58.

Revenue	222.72M
Gross Profit	10.83M
Operating Income	-2.50M
Pretax Income	-1.65M
Net Income	-5.43M
EBITDA	6.48M
EBIT	-2.50M
Loss Per Share	-0.58

Balance Sheet

The company has 36.62 million in cash and 46.52 million in debt, with a net cash position of -9.90 million or -1.06 per share.

Cash & Cash Equivalents	36.62M
Total Debt	46.52M
Net Cash	-9.90M
Net Cash Per Share	-1.06
Equity (Book Value)	66.88M
Book Value Per Share	7.15
Working Capital	28.70M

Cash Flow

In the last 12 months, operating cash flow was 12.05 million and capital expenditures -9.20 million, giving a free cash flow of 2.86 million.

Operating Cash Flow	12.05M
Capital Expenditures	-9.20M
Depreciation & Amortization	8.98M
Net Borrowing	-2.54M
Free Cash Flow	2.86M
FCF Per Share	0.31

Margins

Gross margin is 4.86%, with operating and profit margins of -1.12% and -2.44%.

Gross Margin	4.86%
Operating Margin	-1.12%
Pretax Margin	-0.74%
Profit Margin	-2.44%
EBITDA Margin	2.91%
EBIT Margin	-1.12%
FCF Margin	1.28%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.23%.

Dividend Per Share	0.30
Dividend Yield	5.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	5.39%
Earnings Yield	-10.11%
FCF Yield	5.32%

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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	4