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Aurea SA (AURE) Stock Statistics & Valuation Metrics
Total Valuation
Aurea SA has a market cap or net worth of EUR 44.27M. The enterprise value is EUR 55.64M.
- Market Cap
- EUR 44.27M
- Enterprise Value
- EUR 55.64M
Share Statistics
Aurea SA has 9,386,884 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,386,884
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Aurea SA’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -2.06%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -2.06%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 460.16K
- Profits Per Employee
- -11.21K
- Employee Count
- 484
- Asset Turnover
- 1.20
- Inventory Turnover
- 7.69
Valuation Ratios
The current PE Ratio of Aurea SA is -14.71. Aurea SA’s PEG ratio is 0.06.
- PE Ratio
- -14.71
- PS Ratio
- 0.21
- PB Ratio
- 0.69
- Price to FCF
- 6.50
- Price to Operating Cash Flow
- 3.16
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Aurea SA had revenue of 222.72M and earned -5.43M in profits. Earnings per share was -0.58.
- Revenue
- 222.72M
- Gross Profit
- 41.89M
- Operating Income
- -2.50M
- Pretax Income
- -1.65M
- Net Income
- -5.43M
- EBITDA
- 10.44M
- Earnings Per Share (EPS)
- -0.58
Cash Flow
In the last 12 months, operating cash flow was 14.85M and capital expenditures -7.66M, giving a free cash flow of 7.19M billion.
- Operating Cash Flow
- 14.85M
- Free Cash Flow
- 7.19M
- Free Cash Flow per Share
- 0.77
Dividends & Yields
Aurea SA pays an annual dividend of EUR 0.15, resulting in a dividend yield of 3.00%
- Dividend Per Share
- EUR 0.15
- Dividend Yield
- 3.00%
- Payout Ratio
- -300.00%
- Free Cash Flow Yield
- 15.39%
- Earnings Yield
- -6.76%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -20.13%
- 50-Day Moving Average
- 5.62
- 200-Day Moving Average
- 5.75
- Relative Strength Index (RSI)
- 39.46
- Average Volume (3m)
- 3,138
Important Dates
Aurea SA upcoming earnings date is Sep 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Sep 30, 2027
- Ex-Dividend Date
- Nov 04, 2025
Financial Position
Aurea SA as a current ratio of 1.37, with Debt / Equity ratio of 69.56%
- Current Ratio
- 1.37
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.75
- Net Debt to EBITDA
- 0.95
- Interest Coverage Ratio
- -1.67
Taxes
In the past 12 months, Aurea SA has paid 3.78M in taxes.
- Income Tax
- 3.78M
- Effective Tax Rate
- -2.29
Enterprise Valuation
Aurea SA EV to EBITDA ratio is 3.50, with an EV/FCF ratio of 7.06.
- EV to Sales
- 0.23
- EV to EBITDA
- 3.50
- EV to Free Cash Flow
- 7.06
- EV to Operating Cash Flow
- 3.42
Balance Sheet
Aurea SA has EUR 35.35M in cash and marketable securities with EUR 39.42M in debt, giving a net cash position of -EUR 4.07M billion.
- Cash & Marketable Securities
- EUR 35.35M
- Total Debt
- EUR 39.42M
- Net Cash
- -EUR 4.07M
- Net Cash Per Share
- -EUR 0.43
- Tangible Book Value Per Share
- EUR 6.31
Margins
Gross margin is 1.24%, with operating margin of 1.33%, and net profit margin of -1.41%.
- Gross Margin
- 1.24%
- Operating Margin
- 1.33%
- Pretax Margin
- 0.59%
- Net Profit Margin
- -1.41%
- EBITDA Margin
- 6.46%
- EBIT Margin
- 1.33%
Analyst Forecast
The average price target for Aurea SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.67%
- EPS Growth Forecast
- -87.50%
Scores
- Smart Score
- ―
- AI Score
- 49