Aurea SA (AURE) AI Stock Analysis

• Market Cap: €49.05M
• Dividend Yield: N/A
• Average Volume (3M): 1.58K
• Price to Earnings (P/E): 50.7
• Beta (1Y): 0.32
• Revenue Growth: -11.23%
• EPS Growth: 43.27%
• Country: FR
• Employees: 574
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): -0.05
• Shares Outstanding: 9,386,884
• 10 Day Avg. Volume: 2,013
• 30 Day Avg. Volume: 1,576
• PEG Ratio: -0.62
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 7.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €6.00
• Price Target Upside: 8.30% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: €6.00 ▲(8.30% Upside)

Aurea SA's overall stock score is primarily influenced by its stable financial position, despite challenges in profitability and cash flow. Technical indicators suggest bearish momentum, and valuation metrics indicate potential overvaluation. The absence of earnings call data and corporate events limits additional insights.

Aurea SA Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Aurea SA generates revenue primarily through the recycling and sale of recovered materials such as metals, lubricants, and plastics. The company collects industrial waste from various sources, processes it through specialized recycling facilities, and sells the regenerated materials back to industries seeking sustainable raw materials. Key revenue streams include partnerships with industrial companies for waste management services and the sale of high-quality recycled products. Aurea SA also benefits from government incentives and environmental regulations that promote recycling and sustainability, enhancing its market position and financial performance.

Aurea SA Financial Statement Overview

Summary

Aurea SA demonstrates a stable financial position with challenges in profitability and cash flow generation. Revenue and gross profit margins are positive, but net income and cash flow metrics need improvement. The balance sheet is solid, but operational efficiency and cash flow management require focus.

Income Statement

Aurea SA has shown fluctuating revenue trends with a slight decline in the most recent year. The gross profit margin improved significantly in 2024 compared to 2023, suggesting better cost management. However, net profit margin has decreased, indicating challenges in converting revenue into profit. EBIT and EBITDA margins have also declined, reflecting operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio is moderate, suggesting a balanced leverage position. Return on equity has decreased, indicating reduced profitability for shareholders. The equity ratio remains stable, reflecting a consistent capital structure. Overall, the balance sheet shows stability but with some pressure on profitability.

Cash Flow

Operating cash flow has decreased, impacting the company's ability to generate cash from operations. Free cash flow has also declined, affecting the company's capacity to invest and pay dividends. The operating cash flow to net income ratio is strong, indicating efficient cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	221.09M	244.88M	245.79M	253.50M	219.35M	144.46M
Gross Profit	41.32M	50.92M	13.49M	7.61M	13.86M	-505.00K
EBITDA	15.00M	17.30M	21.46M	13.58M	24.18M	5.82M
Net Income	-1.69M	1.06M	4.63M	3.00M	11.22M	-4.65M
Balance Sheet
Total Assets	200.75M	201.90M	211.20M	182.66M	176.47M	163.13M
Cash, Cash Equivalents and Short-Term Investments	27.41M	30.84M	37.31M	40.80M	39.20M	44.34M
Total Debt	43.22M	53.23M	63.05M	57.20M	53.92M	60.60M
Total Liabilities	127.72M	128.02M	139.16M	113.52M	110.12M	107.79M
Stockholders Equity	73.03M	73.88M	72.03M	69.14M	66.26M	55.30M
Cash Flow
Free Cash Flow	4.51M	6.84M	8.54M	1.21M	4.09M	4.53M
Operating Cash Flow	13.72M	15.77M	20.05M	12.75M	11.74M	8.48M
Investing Cash Flow	-9.19M	-9.12M	-16.93M	-11.24M	-5.18M	-3.92M
Financing Cash Flow	-2.14M	-13.71M	-6.46M	221.00K	-11.75M	19.78M

Aurea SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.54
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:AURE, the sentiment is Positive. The current price of 5.54 is below the 20-day moving average (MA) of 5.69, below the 50-day MA of 5.84, and above the 200-day MA of 5.52, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 49.00 is Neutral, neither overbought nor oversold. The STOCH value of 84.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:AURE.

Aurea SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AURE	54 Neutral	€49.05M	50.66	―	―	-11.23%	43.27%
ALTUV	48 Neutral	€22.78M	25.67	―	3.26%	-7.99%	―
ALEUP	37 Underperform	€7.51B	―	-291.20%	―	175.55%	100.00%