Aurea SA (FR:AURE)
:AURE
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Aurea SA
(AURE)
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Rating:46Neutral
Price Target:
€5.50
▼(-2.83% Downside)
Action:ReiteratedDate:05/03/26
The score is held down primarily by deteriorating financial performance in 2025 (revenue decline and a shift to losses) and weak technical momentum (below key moving averages with negative MACD). Positive operating cash flow and a manageable balance sheet provide partial support, while valuation is mixed due to a negative P/E despite a moderate dividend yield.
Positive Factors
Manageable leverage
Declining net debt and a sizeable equity cushion leave Aurea with a manageable capital structure. That durability supports creditor access, debt servicing and selective reinvestment over the next several months, improving resilience to operational shocks and refinancing risk.
Negative Factors
Revenue decline
A near‑10% revenue drop materially reduces scale and pricing leverage. Sustained top‑line contraction compresses margins, curtails reinvestment capacity and raises the risk of weaker cash flow and covenant pressure across the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Declining net debt and a sizeable equity cushion leave Aurea with a manageable capital structure. That durability supports creditor access, debt servicing and selective reinvestment over the next several months, improving resilience to operational shocks and refinancing risk.
Read all positive factors
Aurea SA (AURE) vs. iShares MSCI France ETF (EWQ)
Market Cap
€49.76M
Dividend Yield2.59%
Average Volume (3M)1.01K
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue Growth-9.05%
EPS Growth-567.78%
CountryFR
Employees574
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)-0.63
Shares Outstanding9,386,884
10 Day Avg. Volume534
30 Day Avg. Volume1,006
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.83
Price to Sales (P/S)0.28
P/FCF Ratio19.39
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
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Aurea SA Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
56
Neutral
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 200.60M | 244.88M | 245.79M | 253.50M | 219.35M |
| Gross Profit | 9.20M | 50.92M | 13.49M | 7.61M | 13.86M |
| EBITDA | -3.30M | 17.30M | 21.46M | 13.58M | 24.18M |
| Net Income | -5.90M | 1.06M | 4.63M | 3.00M | 11.22M |
Balance Sheet | |||||
| Total Assets | 186.33M | 201.90M | 211.20M | 182.66M | 176.47M |
| Cash, Cash Equivalents and Short-Term Investments | 36.62M | 30.84M | 37.31M | 40.80M | 39.20M |
| Total Debt | 46.52M | 53.23M | 63.05M | 57.20M | 53.92M |
| Total Liabilities | 119.46M | 128.02M | 139.16M | 113.52M | 110.12M |
| Stockholders Equity | 66.88M | 73.88M | 72.03M | 69.14M | 66.26M |
Cash Flow | |||||
| Free Cash Flow | 2.86M | 6.84M | 8.54M | 1.21M | 4.09M |
| Operating Cash Flow | 12.05M | 15.77M | 20.05M | 12.75M | 11.74M |
| Investing Cash Flow | -280.00K | -9.12M | -16.93M | -11.24M | -5.18M |
| Financing Cash Flow | -5.88M | -13.71M | -6.46M | 221.00K | -11.75M |
Aurea SA Technical Analysis
Positive
5.66
Price Trends
5.90
Positive
5.91
Positive
5.82
Positive
Market Momentum
0.03
Negative
50.15
Neutral
51.28
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 5.66 is below the 20-day moving average (MA) of 5.91, below the 50-day MA of 5.90, and below the 200-day MA of 5.82, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 50.15 is Neutral, neither overbought nor oversold. The STOCH value of 51.28 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €1.52B | 3.56 | 11.12% | 1.90% | -7.47% | 63.56% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | €26.22B | 9.74 | 15.69% | 4.77% | -0.66% | 9.47% | |
58 Neutral | €659.14M | 26.50 | 12.51% | 1.69% | 5.24% | -39.46% | |
57 Neutral | €18.41M | -8.92 | ― | ― | -9.27% | 1858.06% | |
46 Neutral | €49.76M | -3.08 | ― | 2.59% | -9.05% | -567.78% |
* Industrials Sector Average
FR:AURE
Aurea SA
5.62
0.45
8.70%
FR:DBG
Derichebourg
9.55
3.43
56.15%
FR:SCHP
Seche Environnement
84.50
-7.44
-8.09%
FR:VIE
Veolia Environnement
35.82
5.46
17.98%
FR:ALTUV
Bio-UV Group SA
1.35
-0.48
-26.19%
FR:GPE
Groupe Pizzorno Environnement SA
60.80
-1.92
-3.06%
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.