Stock AURE AUREA
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Financials AUREA

Equities

AURE

FR0000039232

Environmental Services & Equipment

Market Closed - Euronext Paris
Other stock markets
 10:50:25 2024-04-26 am EDT 		5-day change 1st Jan Change
4.96 EUR +0.40% Intraday chart for AUREA -2.75% -2.75%
2023 Aurea: cancellation of treasury shares CF
2023 Aurea SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 65.4 64.75 55.62 76.87 63.47 46.56 46.56 -
Enterprise Value (EV) 1 66.8 84.36 71.92 76.87 75.91 65.46 61.16 56.56
P/E ratio 22.9 x -49.4 x -12.6 x - 21.5 x 19 x -31 x -
Yield 2.73% 2.17% - - 2.25% - - -
Capitalization / Revenue - 350,353 x 384,927 x 350,524 x 250,362 x - 168,753 x 161,271 x
EV / Revenue - 456,473 x 497,730 x 350,524 x 299,459 x - 221,671 x 195,909 x
EV / EBITDA 5.61 x 9.16 x 17.1 x - 5.58 x 9.63 x 4.74 x 3.65 x
EV / FCF 243 x 12.9 x 15.9 x - 62.6 x -109 x 14.2 x 12.3 x
FCF Yield 0.41% 7.77% 6.3% - 1.6% -0.92% 7.03% 8.13%
Price to Book 0.82 x 1.07 x 1.01 x - 0.92 x 0.65 x 0.66 x 0.66 x
Nbr of stocks (in thousands) 11,891 9,356 9,364 9,490 9,529 9,387 9,387 -
Reference price 2 5.500 6.920 5.940 8.100 6.660 4.960 4.960 4.960
Announcement Date 4/18/19 6/24/20 4/28/21 4/28/22 5/9/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales - 184.8 144.5 219.3 253.5 - 275.9 288.7
EBITDA 1 11.9 9.214 4.206 - 13.6 6.8 12.9 15.5
EBIT 1 4.9 0.9 -3.1 - 5.508 -9.2 -1.4 0.6
Operating Margin - 0.49% -2.15% - 2.17% - -0.51% 0.21%
Earnings before Tax (EBT) 1 3.511 -1.398 -5.504 - 4.839 3.3 -2 -
Net income 1 2.761 -1.4 -4.6 11.2 3 2.4 -1.5 -
Net margin - -0.76% -3.18% 5.11% 1.18% - -0.54% -
EPS 2 0.2400 -0.1400 -0.4700 - 0.3100 0.2606 -0.1600 -
Free Cash Flow 1 0.275 6.556 4.532 - 1.212 -0.6 4.3 4.6
FCF margin - 3.55% 3.14% - 0.48% - 1.56% 1.59%
FCF Conversion (EBITDA) 2.31% 71.15% 107.75% - 8.91% - 33.33% 29.68%
FCF Conversion (Net income) 9.96% - - - 40.4% - - -
Dividend per Share 0.1500 0.1500 - - 0.1500 - - -
Announcement Date 4/18/19 6/24/20 4/28/21 4/28/22 5/9/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 1.4 19.6 16.3 - 12.4 18.9 14.6 10
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.1176 x 2.128 x 3.875 x - 0.9151 x 2.779 x 1.132 x 0.6452 x
Free Cash Flow 1 0.28 6.56 4.53 - 1.21 -0.6 4.3 4.6
ROE (net income / shareholders' equity) 3.53% -2.04% - - 4.43% 3.4% - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 6.740 6.490 5.910 - 7.210 7.600 7.500 7.500
Cash Flow per Share 2 0.6500 0.7600 0.5800 - 1.280 0.6000 1.400 1.600
Capex 1 5.86 4.68 3.95 - 11.2 7 5.5 10
Capex / Sales - 2.53% 2.73% - 4.43% - 1.99% 3.46%
Announcement Date 4/18/19 6/24/20 4/28/21 4/28/22 5/9/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.96 EUR
Average target price
6.6 EUR
Spread / Average Target
+33.06%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Other Environmental Services & Equipment
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