Aurea SA (FR:AURE)

:AURE

AURE

Aurea SA

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Aurea SA (AURE) Price & Analysis

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AURE Stock Chart & Stats

€5.66

€0.02(0.37%)

At close: Jan 09 4:00 PM EST

€5.66

€0.02(0.37%)

Day’s Range― - ―

52-Week Range€5.24 - €6.78

Previous CloseN/A

Volume200.00

Average Volume (3M)1.01K

Market Cap

€49.93M

Enterprise Value€62.61M

Total Cash (Recent Filing)€36.62M

Total Debt (Recent Filing)€46.52M

Price to Earnings (P/E)―

Beta0.35

Next Earnings

Sep 24, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.59%

Share Statistics

EPS (TTM)-0.63

Shares Outstanding9,386,884

10 Day Avg. Volume534

30 Day Avg. Volume1,006

Financial Highlights & Ratios

PEG Ratio0.01

Price to Book (P/B)0.83

Price to Sales (P/S)0.28

P/FCF Ratio19.39

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)-0.05

Revenue Forecast (FY)€215.60M

Bulls Say, Bears Say

Bulls Say

Manageable LeverageDeclining net debt and a sizeable equity cushion leave Aurea with a manageable capital structure. That durability supports creditor access, debt servicing and selective reinvestment over the next several months, improving resilience to operational shocks and refinancing risk.

Positive Cash GenerationConsistent positive operating cash flow and positive free cash flow despite accounting losses show the core business still generates cash. This underpins short‑term liquidity, funds working capital and modest capex, and provides a buffer for debt service and distributions.

Low Earnings VolatilityA low beta implies lower sensitivity to market swings and suggests more predictable cash flow cycles. For a waste-management operator, that stability aids contract renewal planning, steady budgeting and conservative capital allocation over the coming months.

Bears Say

Revenue DeclineA near‑10% revenue drop materially reduces scale and pricing leverage. Sustained top‑line contraction compresses margins, curtails reinvestment capacity and raises the risk of weaker cash flow and covenant pressure across the next several quarters.

Profitability ReversalTransitioning from modest profits to a negative operating and net margin signals structural cost or pricing stress. Persistently compressed margins weaken return on capital, limit ability to recover through investment, and make earnings recovery more challenging over 2–6 months.

Declining Free Cash Flow TrendA steep FCF decline reduces the financial buffer available for capex, debt paydown and dividends. Even with positive FCF, the downtrend raises vulnerability to further revenue or margin deterioration and constrains strategic flexibility in the medium term.

AURE FAQ

What was Aurea SA’s price range in the past 12 months?

Aurea SA lowest stock price was €5.24 and its highest was €6.78 in the past 12 months.

What is Aurea SA’s market cap?

Aurea SA’s market cap is €49.93M.

When is Aurea SA’s upcoming earnings report date?

Aurea SA’s upcoming earnings report date is Sep 24, 2026 which is in 126 days.

How were Aurea SA’s earnings last quarter?

Aurea SA released its earnings results on Sep 25, 2025. The company reported -€0.05 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.05.

Is Aurea SA overvalued?

According to Wall Street analysts Aurea SA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Aurea SA pay dividends?

Aurea SA pays a Annually dividend of €0.15 which represents an annual dividend yield of 2.59%. See more information on Aurea SA dividends here

What is Aurea SA’s EPS estimate?

Aurea SA’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Aurea SA have?

Aurea SA has 9,386,884 shares outstanding.

What happened to Aurea SA’s price movement after its last earnings report?

Aurea SA reported an EPS of -€0.05 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.107%.

Which hedge fund is a major shareholder of Aurea SA?

Currently, no hedge funds are holding shares in FR:AURE

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Aurea SA

Aurea SA engages in the recycle of black motor oils, and manufacture of remoulded tires from used tires. The company also recycles rigid PVC, plastics, and packaging products; refines and recycles aluminum; recycles copper and produces copper alloys; and specializes in the treatment and recycling of zinc, lead, and cadmium. In addition, it engages in the treatment and decontamination of mercury waste. The company was formerly known as AUER and changed its name to Aurea SA in 1988. Aurea SA is based in Paris, France.