Aurea SA (AURE) AI Stock Analysis

• Market Cap: €53.12M
• Dividend Yield: N/A
• Average Volume (3M): 1.17K
• Price to Earnings (P/E): 52.3
• Beta (1Y): 0.37
• Revenue Growth: -0.37%
• EPS Growth: -76.92%
• Country: FR
• Employees: 574
• Sector: Industrials
• Sector Strength: 79
• Industry: Waste Management
• EPS (TTM): -0.13
• Shares Outstanding: 9,386,884
• 10 Day Avg. Volume: 819
• 30 Day Avg. Volume: 1,173
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €6.50
• Price Target Upside: 9.80% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: €6.00 ▲(1.35% 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 weak momentum, and the high P/E ratio indicates potential overvaluation. The absence of a dividend yield further impacts the valuation score.

Aurea SA Business Overview & Revenue Model

Company Description

Aurea SA (AURE) is a prominent company specializing in the recycling and regeneration of industrial waste. The company operates across various sectors, including metals, lubricants, and plastics, offering sustainable solutions for waste management. Aurea SA's core services involve the collection, processing, and transformation of industrial by-products into reusable materials, contributing to environmental preservation and resource efficiency.

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 exhibits a mixed financial profile with improvements in Gross Profit Margins and a strong cash flow position. However, declining revenue and net margins, along with decreasing ROE, present challenges. The balance sheet is stable with a moderate leverage ratio, but there are concerns regarding profitability and consistent growth.

Income Statement

Aurea SA demonstrates a varied financial performance with Gross Profit Margins improving to 20.8% in 2024 from a low 5.4% in 2023. The Net Profit Margin in 2024 is relatively low at 0.4%, down from 1.9% in 2023, indicating potential profitability concerns. Revenue growth showed volatility, with a decrease of 0.4% in 2023, followed by a further 0.4% decrease in 2024. EBIT and EBITDA Margins also reflect this variability, standing at 1.8% and 7.1% respectively for 2024. These metrics suggest a mixed trajectory in revenue and profitability with notable challenges in maintaining consistent growth.

Balance Sheet

Aurea SA's balance sheet indicates a moderate Debt-to-Equity Ratio of 0.72, reflecting a balanced leverage strategy. The Return on Equity (ROE) decreased significantly to 1.4% in 2024 from 6.4% in 2023, suggesting diminished profitability relative to equity. The Equity Ratio stands at 36.6% in 2024, showcasing a stable capital structure but highlighting potential risks if leverage increases.

Cash Flow

The company's cash flow position appears robust, with Operating Cash Flow exceeding Net Income, resulting in a high Operating Cash Flow to Net Income Ratio of 14.9 in 2024. However, Free Cash Flow decreased to €6.84 million in 2024 from €8.54 million in 2023, indicating a 19.9% decrease in Free Cash Flow Growth Rate. The Free Cash Flow to Net Income Ratio is strong at 6.5, suggesting good cash generation relative to net earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	244.88M	245.79M	253.50M	219.35M	144.46M
Gross Profit	50.92M	13.49M	7.61M	23.63M	-505.00K
EBITDA	17.30M	21.46M	13.58M	24.18M	5.82M
Net Income	1.06M	4.63M	3.00M	11.22M	-4.65M
Balance Sheet
Total Assets	201.90M	211.20M	182.66M	176.47M	163.13M
Cash, Cash Equivalents and Short-Term Investments	30.84M	37.31M	40.80M	39.20M	44.34M
Total Debt	53.23M	63.05M	57.20M	53.92M	60.60M
Total Liabilities	128.02M	139.16M	113.52M	110.12M	107.79M
Stockholders Equity	73.88M	72.03M	69.14M	66.26M	55.30M
Cash Flow
Free Cash Flow	6.84M	8.54M	1.21M	4.09M	4.53M
Operating Cash Flow	15.77M	20.05M	12.75M	11.74M	8.48M
Investing Cash Flow	-9.12M	-16.93M	-11.24M	-5.18M	-3.92M
Financing Cash Flow	-13.71M	-6.46M	221.00K	-11.75M	19.78M

Aurea SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.92
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 5.92 is below the 20-day moving average (MA) of 6.00, above the 50-day MA of 5.82, and above the 200-day MA of 5.52, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 48.43 is Neutral, neither overbought nor oversold. The STOCH value of 42.42 is Neutral, 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 *	65 Neutral	$2.63B	16.52	15.18%	3.64%	2.55%	45.29%
AURE	57 Neutral	€53.12M	52.25		―	-0.37%	-76.92%
0W8R	―	€4.39M	―	-291.20%	―	―	―
7T0	―	€4.25M	―	-58.14%	―	―	―
ALTUV	―	€24.36M	541.25		3.26%	―	―
MLFXO	―	€8.19M	―		―	―	―
GPE	―	€231.50M	16.59		4.15%	―	―