Aurea SA (LON:0NZW)

Aurea Statistics

Total Valuation

Aurea has a market cap or net worth of GBP 50.04 million. The enterprise value is 63.96 million.

Market Cap	50.04M
Enterprise Value	63.96M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	Nov 4, 2025

Share Statistics

Current Share Class	9.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	26.69%
Owned by Institutions (%)	7.27%
Float	1.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.80
P/TBV Ratio	0.91
P/FCF Ratio	12.95
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 16.55.

EV / Earnings	-44.07
EV / Sales	0.33
EV / EBITDA	5.43
EV / EBIT	82.48
EV / FCF	16.55

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.59.

Current Ratio	1.03
Quick Ratio	0.76
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)	0.81%
Revenue Per Employee	332,490
Profits Per Employee	-2,546
Employee Count	580
Asset Turnover	1.10
Inventory Turnover	7.12

Taxes

In the past 12 months, Aurea has paid 1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.28% in the last 52 weeks. The beta is 0.94, so Aurea's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-8.28%
50-Day Moving Average	5.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	35

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 GBP 189.52 million and -1.45 million in losses. Loss per share was -0.15.

Revenue	189.52M
Gross Profit	11.16M
Operating Income	755,187
Pretax Income	-426,025
Net Income	-1.45M
EBITDA	8.68M
EBIT	755,187
Loss Per Share	-0.15

Balance Sheet

The company has 23.50 million in cash and 37.05 million in debt, giving a net cash position of -13.55 million.

Cash & Cash Equivalents	23.50M
Total Debt	37.05M
Net Cash	-13.55M
Net Cash Per Share	n/a
Equity (Book Value)	62.61M
Book Value Per Share	6.69
Working Capital	2.39M

Cash Flow

In the last 12 months, operating cash flow was 11.76 million and capital expenditures -7.90 million, giving a free cash flow of 3.86 million.

Operating Cash Flow	11.76M
Capital Expenditures	-7.90M
Free Cash Flow	3.86M
FCF Per Share	n/a

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	4.58%
EBIT Margin	0.40%
FCF Margin	2.04%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.13
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	1.94%
Earnings Yield	-2.90%
FCF Yield	7.72%

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

Aurea has an Altman Z-Score of 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	4