AURES TECHNOLOGIES |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.1 EUR | 0.00% |
|
+57.62% | +146.96% |
| Apr. 22 | Aures: takeover bid by Advantech, shares suspended | CF |
| Feb. 23 | Aures: buoyant after annual sales | CF |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 117.2 | 97.92 | 84.04 | 93.12 | 37.71 | 24.01 | 24.01 | - |
| Enterprise Value (EV) 1 | 119.8 | 107 | 89.77 | 97.05 | 47.81 | 34.41 | 33.81 | 34.51 |
| P/E ratio | 14.3 x | 32.8 x | 27.8 x | 37 x | -15.5 x | -4.69 x | -8.24 x | -305 x |
| Yield | 1.36% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.14 x | 0.85 x | 0.96 x | 0.93 x | 0.36 x | 0.28 x | 0.26 x | 0.24 x |
| EV / Revenue | 1.17 x | 0.92 x | 1.03 x | 0.97 x | 0.46 x | 0.4 x | 0.36 x | 0.34 x |
| EV / EBITDA | 8.79 x | 10.9 x | 9.77 x | 13.7 x | 34.8 x | -11.1 x | -56.4 x | 10.5 x |
| EV / FCF | 35.5 x | 14.4 x | 19 x | 21.9 x | -4.03 x | 86 x | 14.1 x | 34.5 x |
| FCF Yield | 2.82% | 6.96% | 5.26% | 4.57% | -24.8% | 1.16% | 7.1% | 2.9% |
| Price to Book | 3.82 x | 3.53 x | 2.65 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 3,972 | 3,925 | 3,927 | 3,929 | 3,928 | 3,937 | 3,937 | - |
| Reference price 2 | 29.50 | 24.95 | 21.40 | 23.70 | 9.600 | 6.100 | 6.100 | 6.100 |
| Announcement Date | 4/26/19 | 7/1/20 | 4/29/21 | 4/29/22 | 5/5/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 102.7 | 115.9 | 87.24 | 99.61 | 103.4 | 86.4 | 93.3 | 100.8 |
| EBITDA 1 | 13.63 | 9.843 | 9.192 | 7.106 | 1.374 | -3.1 | -0.6 | 3.3 |
| EBIT 1 | 12.53 | 5.65 | 4.947 | 3.472 | -2.709 | -6.8 | -3.7 | 0.2 |
| Operating Margin | 12.2% | 4.88% | 5.67% | 3.49% | -2.62% | -7.87% | -3.97% | 0.2% |
| Earnings before Tax (EBT) | 12.39 | 4.897 | 3.317 | - | - | - | - | - |
| Net income 1 | 8.144 | 2.993 | 3.026 | 2.516 | -2.417 | -5.1 | -2.9 | -0.1 |
| Net margin | 7.93% | 2.58% | 3.47% | 2.53% | -2.34% | -5.9% | -3.11% | -0.1% |
| EPS 2 | 2.060 | 0.7600 | 0.7700 | 0.6400 | -0.6200 | -1.300 | -0.7400 | -0.0200 |
| Free Cash Flow 1 | 3.372 | 7.447 | 4.723 | 4.434 | -11.87 | 0.4 | 2.4 | 1 |
| FCF margin | 3.28% | 6.43% | 5.41% | 4.45% | -11.48% | 0.46% | 2.57% | 0.99% |
| FCF Conversion (EBITDA) | 24.73% | 75.66% | 51.38% | 62.4% | - | - | - | 30.3% |
| FCF Conversion (Net income) | 41.4% | 248.81% | 156.08% | 176.23% | - | - | - | - |
| Dividend per Share 2 | 0.4000 | - | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 7/1/20 | 4/29/21 | 4/29/22 | 5/5/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2.62 | 9.05 | 5.73 | 3.93 | 10.1 | 10.4 | 9.8 | 10.5 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1923 x | 0.9198 x | 0.6234 x | 0.5532 x | 7.353 x | -3.355 x | -16.33 x | 3.182 x |
| Free Cash Flow 1 | 3.37 | 7.45 | 4.72 | 4.43 | -11.9 | 0.4 | 2.4 | 1 |
| ROE (net income / shareholders' equity) | 28.9% | 10.5% | 9.53% | 7.53% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | 3.8% | - | 2.77% | - | - | - | - |
| Assets 1 | - | 78.76 | - | 90.96 | - | - | - | - |
| Book Value Per Share | 7.730 | 7.070 | 8.060 | - | - | - | - | - |
| Cash Flow per Share | 2.430 | 1.990 | 1.720 | 1.310 | - | - | - | - |
| Capex 1 | 0.64 | 0.4 | 2.04 | 0.73 | 0.61 | 0.4 | 0.4 | 0.4 |
| Capex / Sales | 0.63% | 0.35% | 2.33% | 0.73% | 0.59% | 0.46% | 0.43% | 0.4% |
| Announcement Date | 4/26/19 | 7/1/20 | 4/29/21 | 4/29/22 | 5/5/23 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
6.1
EUR
Average target price
6.3
EUR
Spread / Average Target
+3.28%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +146.96% | 25.64M | |
| +30.99% | 9.39B | |
| -10.62% | 1.66B | |
| -0.69% | 1.47B | |
| +2.02% | 404M | |
| -6.37% | 319M | |
| -6.10% | 268M | |
| 0.00% | 77.35M | |
| +41.32% | 70.01M |
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- Financials AURES Technologies
