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Aurea SA (FR:AURE)
:AURE
France Market

Aurea SA (AURE) Stock Statistics & Valuation Metrics

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Total Valuation

Aurea SA has a market cap or net worth of €46.75M. The enterprise value is ―.
Market Cap€46.75M
Enterprise Value

Share Statistics

Aurea SA has 9,386,884 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,386,884
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aurea SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee428.20K
Profits Per Employee8.07K
Employee Count574
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Aurea SA is ―. Aurea SA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Aurea SA had revenue of 245.79M and earned 4.63M in profits. Earnings per share was 0.49.
Revenue245.79M
Gross Profit13.49M
Operating Income7.10M
Pretax Income5.84M
Net Income4.63M
EBITDA21.46M
Earnings Per Share (EPS)0.49

Cash Flow

In the last 12 months, operating cash flow was 26.51M and capital expenditures -11.43M, giving a free cash flow of 15.08M billion.
Operating Cash Flow26.51M
Free Cash Flow15.08M
Free Cash Flow per Share1.61

Dividends & Yields

Aurea SA pays an annual dividend of €0.15, resulting in a dividend yield of ―
Dividend Per Share€0.15
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change-1.48%
50-Day Moving Average5.30
200-Day Moving Average5.56
Relative Strength Index (RSI)54.96
Average Volume (3m)1.03K

Important Dates

Aurea SA upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateJul 06, 2022

Financial Position

Aurea SA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Aurea SA has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate

Enterprise Valuation

Aurea SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Aurea SA has €26.37M in cash and marketable securities with €46.84M in debt, giving a net cash position of €20.47M billion.
Cash & Marketable Securities€26.37M
Total Debt€46.84M
Net Cash€20.47M
Net Cash Per Share€2.18
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Aurea SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.37%
EPS Growth Forecast-76.92%

Scores

Smart ScoreN/A
AI Score59
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