View ValuationAurea 향후 성장Future 기준 점검 0/6Aurea 의 EPS는 123.7% 만큼 성장할 것으로 예상됩니다.핵심 정보n/a이익 성장률123.65%EPS 성장률Commercial Services 이익 성장17.3%매출 성장률n/a향후 자기자본이익률n/a애널리스트 커버리지None마지막 업데이트n/a최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 6 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Antoine Diesbecq was the last independent director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 30Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 6 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Antoine Diesbecq was the last independent director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공시 • Oct 30Aurea SA announces Annual dividend, payable on November 06, 2025Aurea SA announced Annual dividend of EUR 0.1500 per share payable on November 06, 2025, ex-date on November 04, 2025 and record date on November 05, 2025.공시 • May 22Aurea SA, Annual General Meeting, Jun 26, 2025Aurea SA, Annual General Meeting, Jun 26, 2025. Location: 3 avenue bertie albrecht, paris FranceNew Risk • Nov 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€63.0m market cap, or US$68.8m).Reported Earnings • Sep 29First half 2024 earnings released: EPS: €0.24 (vs €1.05 in 1H 2023)First half 2024 results: EPS: €0.24 (down from €1.05 in 1H 2023). Revenue: €129.9m (up 2.6% from 1H 2023). Net income: €2.29m (down 77% from 1H 2023). Profit margin: 1.8% (down from 7.8% in 1H 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Commercial Services industry in Germany.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €5.76, the stock trades at a trailing P/E ratio of 11.9x. Average forward P/E is 13x in the Commercial Services industry in Germany. Total loss to shareholders of 2.7% over the past year.공시 • May 26Aurea SA, Annual General Meeting, Jun 28, 2024Aurea SA, Annual General Meeting, Jun 28, 2024. Location: 3 avenue bertie albrecht, paris FranceBuy Or Sell Opportunity • May 03Now 20% undervaluedOver the last 90 days, the stock has risen 9.3% to €5.42. The fair value is estimated to be €6.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to decline by 100% in the next 2 years.Reported Earnings • May 02Full year 2023 earnings released: EPS: €0.49 (vs €0.31 in FY 2022)Full year 2023 results: EPS: €0.49 (up from €0.31 in FY 2022). Revenue: €245.8m (down 3.0% from FY 2022). Net income: €4.64m (up 55% from FY 2022). Profit margin: 1.9% (up from 1.2% in FY 2022). Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Commercial Services industry in Germany.New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 98% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (€45.5m market cap, or US$48.4m).New Risk • Feb 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 98% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 98% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (€47.7m market cap, or US$51.4m).Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €4.81, the stock trades at a forward P/E ratio of 515x. Average forward P/E is 13x in the Commercial Services industry in Germany. Total loss to shareholders of 31% over the past year.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.12, the stock trades at a forward P/E ratio of 561x. Average forward P/E is 11x in the Commercial Services industry in Germany. Total loss to shareholders of 25% over the past year.New Risk • Oct 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 46% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (€50.0m market cap, or US$53.1m).New Risk • Oct 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 179% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 46% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (€50.2m market cap, or US$53.1m).Reported Earnings • Oct 01First half 2023 earnings released: EPS: €1.05 (vs €0.66 in 1H 2022)First half 2023 results: EPS: €1.05 (up from €0.66 in 1H 2022). Revenue: €126.6m (down 11% from 1H 2022). Net income: €9.91m (up 59% from 1H 2022). Profit margin: 7.8% (up from 4.4% in 1H 2022). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Commercial Services industry in Germany.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €4.55, the stock trades at a trailing P/E ratio of 15.7x. Average forward P/E is 11x in the Commercial Services industry in Germany. Total loss to shareholders of 38% over the past year.New Risk • Aug 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 12% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Dividend is not well covered by cash flows (119% cash payout ratio). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (€60.8m market cap, or US$66.6m).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Antoine Diesbecq was the last independent director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to €9.50, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 16x in the Commercial Services industry in Germany.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €8.68, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 17x in the Commercial Services industry in Germany.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Antoine Diesbecq was the last independent director to join the board, commencing their role in 2007. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to €12.75, the stock trades at a trailing P/E ratio of 65.7x. Average trailing P/E is 18x in the Commercial Services industry in Germany.Board Change • Dec 02Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Antoine Diesbecq was the last independent director to join the board, commencing their role in 2007. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.이익 및 매출 성장 예측DB:94P - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2025196N/AN/AN/A16/30/2025221-2514N/A3/31/2025233-1615N/A12/31/20242451716N/A9/30/2024247-11121N/A6/30/2024249-31527N/A3/31/202424711223N/A12/31/20232465920N/A9/30/20232426415N/A6/30/20232387010N/A3/31/20232465111N/A12/31/20222533113N/A9/30/20222528011N/A6/30/202225113-29N/A3/31/202223512111N/A12/31/202121911412N/A9/30/20212017511N/A6/30/20211822511N/A3/31/2021163-159N/A12/31/2020144-558N/A9/30/2020150-4711N/A6/30/2020155-4913N/A3/31/2020170-3812N/A12/31/2019185-1711N/A9/30/20191940711N/A6/30/20192021712N/A3/31/20192102N/A9N/A12/31/20182173N/A6N/A9/30/20182164N/A6N/A6/30/20182155N/A6N/A3/31/20182095N/A8N/A12/31/20172034N/A9N/A9/30/20171913N/A5N/A6/30/20171791N/A1N/A3/31/20171701N/A5N/A12/31/20161601N/A9N/A9/30/20161631N/A12N/A6/30/20161651N/A14N/A3/31/20161712N/A11N/A12/31/20151762N/A7N/A9/30/20151775N/A10N/A6/30/20151787N/A13N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 94P 의 예상 수익 증가율이 절약률(1.9%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: 94P 의 수익이 German 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: 94P 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: 94P 의 수익이 German 시장보다 빠르게 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 매출: 94P 의 수익이 연간 20%보다 빠르게 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 94P의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YCommercial-services 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 14:12종가2026/05/22 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Aurea SA는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Gabrielle AgnusIn Extenso Financement & MarchéNicolas RoyotPortzamparc BNP Paribas
Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 6 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Antoine Diesbecq was the last independent director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 30Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 6 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Antoine Diesbecq was the last independent director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공시 • Oct 30Aurea SA announces Annual dividend, payable on November 06, 2025Aurea SA announced Annual dividend of EUR 0.1500 per share payable on November 06, 2025, ex-date on November 04, 2025 and record date on November 05, 2025.
공시 • May 22Aurea SA, Annual General Meeting, Jun 26, 2025Aurea SA, Annual General Meeting, Jun 26, 2025. Location: 3 avenue bertie albrecht, paris France
New Risk • Nov 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€63.0m market cap, or US$68.8m).
Reported Earnings • Sep 29First half 2024 earnings released: EPS: €0.24 (vs €1.05 in 1H 2023)First half 2024 results: EPS: €0.24 (down from €1.05 in 1H 2023). Revenue: €129.9m (up 2.6% from 1H 2023). Net income: €2.29m (down 77% from 1H 2023). Profit margin: 1.8% (down from 7.8% in 1H 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Commercial Services industry in Germany.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €5.76, the stock trades at a trailing P/E ratio of 11.9x. Average forward P/E is 13x in the Commercial Services industry in Germany. Total loss to shareholders of 2.7% over the past year.
공시 • May 26Aurea SA, Annual General Meeting, Jun 28, 2024Aurea SA, Annual General Meeting, Jun 28, 2024. Location: 3 avenue bertie albrecht, paris France
Buy Or Sell Opportunity • May 03Now 20% undervaluedOver the last 90 days, the stock has risen 9.3% to €5.42. The fair value is estimated to be €6.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to decline by 100% in the next 2 years.
Reported Earnings • May 02Full year 2023 earnings released: EPS: €0.49 (vs €0.31 in FY 2022)Full year 2023 results: EPS: €0.49 (up from €0.31 in FY 2022). Revenue: €245.8m (down 3.0% from FY 2022). Net income: €4.64m (up 55% from FY 2022). Profit margin: 1.9% (up from 1.2% in FY 2022). Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Commercial Services industry in Germany.
New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 98% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (€45.5m market cap, or US$48.4m).
New Risk • Feb 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 98% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 98% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (€47.7m market cap, or US$51.4m).
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €4.81, the stock trades at a forward P/E ratio of 515x. Average forward P/E is 13x in the Commercial Services industry in Germany. Total loss to shareholders of 31% over the past year.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.12, the stock trades at a forward P/E ratio of 561x. Average forward P/E is 11x in the Commercial Services industry in Germany. Total loss to shareholders of 25% over the past year.
New Risk • Oct 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 46% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (€50.0m market cap, or US$53.1m).
New Risk • Oct 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 179% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 46% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (€50.2m market cap, or US$53.1m).
Reported Earnings • Oct 01First half 2023 earnings released: EPS: €1.05 (vs €0.66 in 1H 2022)First half 2023 results: EPS: €1.05 (up from €0.66 in 1H 2022). Revenue: €126.6m (down 11% from 1H 2022). Net income: €9.91m (up 59% from 1H 2022). Profit margin: 7.8% (up from 4.4% in 1H 2022). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Commercial Services industry in Germany.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €4.55, the stock trades at a trailing P/E ratio of 15.7x. Average forward P/E is 11x in the Commercial Services industry in Germany. Total loss to shareholders of 38% over the past year.
New Risk • Aug 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 12% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Dividend is not well covered by cash flows (119% cash payout ratio). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (€60.8m market cap, or US$66.6m).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Antoine Diesbecq was the last independent director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to €9.50, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 16x in the Commercial Services industry in Germany.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €8.68, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 17x in the Commercial Services industry in Germany.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Antoine Diesbecq was the last independent director to join the board, commencing their role in 2007. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to €12.75, the stock trades at a trailing P/E ratio of 65.7x. Average trailing P/E is 18x in the Commercial Services industry in Germany.
Board Change • Dec 02Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Antoine Diesbecq was the last independent director to join the board, commencing their role in 2007. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.