Aurea SA (AURE) Stock Statistics & Valuation Metrics

Aurea SA has a market cap or net worth of €49.76M. The enterprise value is €62.42M.

Aurea SA has 9,386,884 shares outstanding. The number of shares has decreased by -2.65% in one year.

Aurea SA’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 0.00%.

The current PE Ratio of Aurea SA is ―. Aurea SA’s PEG ratio is 0.01.

In the last 12 months, Aurea SA had revenue of 200.60M and earned -5.90M in profits. Earnings per share was -0.63.

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

Aurea SA pays an annual dividend of €0.15, resulting in a dividend yield of 2.59%

Aurea SA upcoming earnings date is Sep 24, 2026, TBA (Confirmed).

Aurea SA as a current ratio of 1.37, with Debt / Equity ratio of 69.56%

In the past 12 months, Aurea SA has paid 3.80M in taxes.

Aurea SA EV to EBITDA ratio is -19.78, with an EV/FCF ratio of 22.86.

Aurea SA has €36.62M in cash and marketable securities with €46.52M in debt, giving a net cash position of -€9.90M billion.

Gross margin is -0.95%, with operating margin of -1.65%, and net profit margin of -2.94%.

The average price target for Aurea SA is ―, which is 11.43% higher than the current price. The consensus rating is ―