Aurea SA (AURE) Stock Statistics & Valuation Metrics

Aurea SA has a market cap or net worth of €54.36M. The enterprise value is €73.15M.

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 0.01 and return on invested capital (ROIC) is 1.22%.

The current PE Ratio of Aurea SA is 53.8. Aurea SA’s PEG ratio is ―.

In the last 12 months, Aurea SA had revenue of 244.88M and earned 1.06M in profits. Earnings per share was 0.11.

In the last 12 months, operating cash flow was 15.77M and capital expenditures -8.93M, giving a free cash flow of 6.84M billion.

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

Aurea SA upcoming earnings date is Sep 25, 2025, TBA (Confirmed).

Aurea SA as a current ratio of 1.34, with Debt / Equity ratio of 72.06%

In the past 12 months, Aurea SA has paid 1.75M in taxes.

Aurea SA EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 10.71.

Aurea SA has €30.84M in cash and marketable securities with €53.23M in debt, giving a net cash position of €22.40M billion.

Gross margin is 7.21%, with operating margin of 1.77%, and net profit margin of 0.43%.

The average price target for Aurea SA is €6.50, which is 11.43% higher than the current price. The consensus rating is Hold