Aurea SA (FR:AURE)
:AURE
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Aurea SA
(AURE)
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Rating:49Neutral
Price Target:
€6.00
▲(6.01% Upside)
Action:ReiteratedDate:10/21/25
Aurea SA's overall stock score of 49 reflects significant challenges in financial performance, which carries the highest weight and shows weak profitability and declining cash flow. Technical analysis provides a moderate boost with bullish price trends, though nearing overbought conditions. Valuation concerns due to a negative P/E ratio further temper the outlook. Investors should approach with caution given the financial risks.
Positive Factors
Business Model Strength
Aurea SA's focus on recycling and regeneration positions it well in the growing sustainability sector, providing a durable business model aligned with environmental trends.
Negative Factors
Revenue Decline
A decline in revenue growth indicates challenges in maintaining sales momentum, which could impact long-term financial performance if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Strength
Aurea SA's focus on recycling and regeneration positions it well in the growing sustainability sector, providing a durable business model aligned with environmental trends.
Read all positive factors
Aurea SA (AURE) vs. iShares MSCI France ETF (EWQ)
Market Cap
€53.65M
Dividend Yield2.59%
Average Volume (3M)1.01K
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue Growth-11.23%
EPS Growth43.27%
CountryFR
Employees574
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)-0.05
Shares Outstanding9,386,884
10 Day Avg. Volume534
30 Day Avg. Volume1,006
Financial Highlights & Ratios
PEG Ratio-0.62
Price to Book (P/B)0.69
Price to Sales (P/S)0.21
P/FCF Ratio7.43
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)0.1
Revenue Forecast (FY)€215.60M
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 allo...
How the Company Makes Money
Aurea generates revenue through a multi-faceted business model primarily centered around subscription-based services, software licensing, and professional services. The company offers its software solutions via a Software as a Service (SaaS) model...
Aurea SA Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | 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
Negative
5.66
Price Trends
5.90
Negative
5.89
Negative
5.77
Positive
Market Momentum
>-0.01
Negative
47.50
Neutral
52.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:AURE, the sentiment is Negative. The current price of 5.66 is below the 20-day moving average (MA) of 5.85, below the 50-day MA of 5.90, and below the 200-day MA of 5.77, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.50 is Neutral, neither overbought nor oversold. The STOCH value of 52.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:AURE.
Aurea SA Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | €18.90M | 4.82 | ― | ― | -7.99% | ― | |
49 Neutral | €53.65M | -28.39 | ― | 2.59% | -11.23% | 43.27% | |
48 Neutral | €7.57M | -0.96 | -93.86% | ― | ― | ― | |
43 Neutral | €857.55K | -0.04 | ― | ― | 151.29% | 99.50% |
* Industrials Sector Average
FR:AURE
Aurea SA
5.80
0.72
14.17%
FR:ALEUP
Europlasma SA
0.02
-38.23
-99.95%
FR:ALESA
Ecoslops SA
1.44
0.96
201.26%
FR:ALTUV
Bio-UV Group SA
1.39
-0.53
-27.81%
FR:MLFXO
Finaxo Environnement
4.98
3.83
333.04%
FR:GPE
Groupe Pizzorno Environnement SA
60.40
-0.51
-0.84%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.