Aurea SA (LON:0NZW)

Altus Power Statistics

Total Valuation

Aurea has a market cap or net worth of GBP 46.62 million. The enterprise value is 66.12 million.

Market Cap	46.62M
Enterprise Value	66.12M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 53.14 and the forward PE ratio is 14.48.

PE Ratio	53.14
Forward PE	14.48
PS Ratio	0.23
PB Ratio	0.76
P/TBV Ratio	0.88
P/FCF Ratio	8.24
P/OCF Ratio	3.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 11.68.

EV / Earnings	75.36
EV / Sales	0.31
EV / EBITDA	4.41
EV / EBIT	17.15
EV / FCF	11.68

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	349,157
Profits Per Employee	1,513
Employee Count	580
Asset Turnover	1.19
Inventory Turnover	6.06

Taxes

In the past 12 months, Aurea has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	62.23%

Stock Price Statistics

The stock price has increased by +15.18% 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	+15.18%
50-Day Moving Average	5.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	31

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 202.51 million and earned 877,415 in profits. Earnings per share was 0.09.

Revenue	202.51M
Gross Profit	13.94M
Operating Income	3.66M
Pretax Income	2.32M
Net Income	877,415
EBITDA	11.46M
EBIT	3.66M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 25.50 million in cash and 44.02 million in debt, giving a net cash position of -18.52 million.

Cash & Cash Equivalents	25.50M
Total Debt	44.02M
Net Cash	-18.52M
Net Cash Per Share	n/a
Equity (Book Value)	61.10M
Book Value Per Share	6.52
Working Capital	23.85M

Cash Flow

In the last 12 months, operating cash flow was 13.04 million and capital expenditures -7.38 million, giving a free cash flow of 5.66 million.

Operating Cash Flow	13.04M
Capital Expenditures	-7.38M
Free Cash Flow	5.66M
FCF Per Share	n/a

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	1.88%
FCF Yield	12.14%

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