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AURE

Aurea ENXTPA:AURE Stock Report

Last Price

€8.32

Market Cap

€79.0m

7D

-6.3%

1Y

15.9%

Updated

01 Jul, 2022

Data

Company Financials
AURE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends3/6

AURE Stock Overview

Aurea SA engages in the recycle of black motor oils, and manufacture of remoulded tires from used tires.

Aurea Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Aurea
Historical stock prices
Current Share Price€8.32
52 Week High€13.40
52 Week Low€6.70
Beta0.96
1 Month Change-26.37%
3 Month Change-27.97%
1 Year Change15.88%
3 Year Change32.91%
5 Year Change9.19%
Change since IPO-61.53%

Recent News & Updates

Jun 14
Returns Are Gaining Momentum At Aurea (EPA:AURE)

Returns Are Gaining Momentum At Aurea (EPA:AURE)

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...

May 17
Calculating The Fair Value Of Aurea SA (EPA:AURE)

Calculating The Fair Value Of Aurea SA (EPA:AURE)

How far off is Aurea SA ( EPA:AURE ) from its intrinsic value? Using the most recent financial data, we'll take a look...

Mar 09
Investors Will Want Aurea's (EPA:AURE) Growth In ROCE To Persist

Investors Will Want Aurea's (EPA:AURE) Growth In ROCE To Persist

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...

Shareholder Returns

AUREFR Commercial ServicesFR Market
7D-6.3%-2.2%-2.0%
1Y15.9%-9.7%-12.3%

Return vs Industry: AURE exceeded the French Commercial Services industry which returned -9.8% over the past year.

Return vs Market: AURE exceeded the French Market which returned -12.5% over the past year.

Price Volatility

Is AURE's price volatile compared to industry and market?
AURE volatility
AURE Average Weekly Movement6.5%
Commercial Services Industry Average Movement5.0%
Market Average Movement5.0%
10% most volatile stocks in FR Market9.2%
10% least volatile stocks in FR Market2.9%

Stable Share Price: AURE is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: AURE's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a531Joel Picardhttps://www.aurea-france.com

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 alloys; and specializes in the treatment and recycling of zinc, lead, and cadmium. In addition, it engages in the treatment and decontamination of mercury waste.

Aurea Fundamentals Summary

How do Aurea's earnings and revenue compare to its market cap?
AURE fundamental statistics
Market Cap€78.98m
Earnings (TTM)€11.22m
Revenue (TTM)€219.35m

7.0x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AURE income statement (TTM)
Revenue€219.35m
Cost of Revenue€195.72m
Gross Profit€23.63m
Other Expenses€12.41m
Earnings€11.22m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.18
Gross Margin10.77%
Net Profit Margin5.12%
Debt/Equity Ratio74.2%

How did AURE perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

13%

Payout Ratio

Does AURE pay a reliable dividends?

See AURE dividend history and benchmarks
When do you need to buy AURE by to receive an upcoming dividend?
Aurea dividend dates
Ex Dividend DateJul 06 2022
Dividend Pay DateAug 01 2022
Days until Ex dividend4 days
Days until Dividend pay date30 days

Does AURE pay a reliable dividends?

See AURE dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is AURE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AURE?

Other financial metrics that can be useful for relative valuation.

AURE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA5.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does AURE's PE Ratio compare to its peers?

AURE PE Ratio vs Peers
The above table shows the PE ratio for AURE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average15.3x
GPE Groupe Pizzorno Environnement
20.1x-2.5%€190.0m
SCHP Séché Environnement
23.3x20.3%€661.8m
DBG Derichebourg
4x-1.6%€878.3m
CTRG Catering International & Services Société Anonyme
13.8x17.8%€70.2m
AURE Aurea
7xn/a€79.0m

Price-To-Earnings vs Peers: AURE is good value based on its Price-To-Earnings Ratio (7x) compared to the peer average (15.3x).


Price to Earnings Ratio vs Industry

How does AURE's PE Ratio compare vs other companies in the European Commercial Services Industry?

Price-To-Earnings vs Industry: AURE is good value based on its Price-To-Earnings Ratio (7x) compared to the French Commercial Services industry average (19.9x)


Price to Earnings Ratio vs Fair Ratio

What is AURE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AURE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AURE's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AURE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AURE (€8.32) is trading below our estimate of fair value (€8.68)

Significantly Below Fair Value: AURE is trading below fair value, but not by a significant amount.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AURE's PEG Ratio to determine if it is good value.


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Future Growth

How is Aurea forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.6%

Forecasted Commercial Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aurea has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether Aurea is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Aurea competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Aurea performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-3.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AURE has a large one-off gain of €4.3M impacting its December 31 2021 financial results.

Growing Profit Margin: AURE became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: AURE's earnings have declined by 3.7% per year over the past 5 years.

Accelerating Growth: AURE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: AURE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Commercial Services industry (105.5%).


Return on Equity

High ROE: AURE's Return on Equity (16.9%) is considered low.


Discover strong past performing companies

Financial Health

How is Aurea's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AURE's short term assets (€111.4M) exceed its short term liabilities (€59.8M).

Long Term Liabilities: AURE's short term assets (€111.4M) exceed its long term liabilities (€50.4M).


Debt to Equity History and Analysis

Debt Level: AURE's net debt to equity ratio (15.1%) is considered satisfactory.

Reducing Debt: AURE's debt to equity ratio has increased from 34.4% to 74.2% over the past 5 years.

Debt Coverage: AURE's debt is well covered by operating cash flow (23.9%).

Interest Coverage: AURE's interest payments on its debt are well covered by EBIT (13.4x coverage).


Balance Sheet


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Dividend

What is Aurea current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.80%

Current Dividend Yield

Upcoming Dividend Payment

TodayJul 02 2022Ex Dividend DateJul 06 2022Dividend Pay DateAug 01 202226 days from Ex DividendBuy in the next 4 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: AURE's dividend (1.8%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.81%).

High Dividend: AURE's dividend (1.8%) is low compared to the top 25% of dividend payers in the French market (5.58%).


Stability and Growth of Payments

Stable Dividend: AURE's dividend payments have been volatile in the past 10 years.

Growing Dividend: AURE's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (12.7%), AURE's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (34.8%), AURE's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

15.0yrs

Average board tenure


CEO

Joel Picard

15yrs

Tenure

€29,861

Compensation

Mr. Joël Picard serves as the Chairman and Chief Executive Officer since June 25, 2007 and its Director since November 12, 2002 at Aurea SA. He is President of TOMBSTONE FRANCE and RULO. He serves as a Mem...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Joel's total compensation is reasonable compared to companies of similar size in the French market.

Compensation vs Earnings: Joel's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: AURE's board of directors are seasoned and experienced ( 15 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Aurea SA's employee growth, exchange listings and data sources


Key Information

  • Name: Aurea SA
  • Ticker: AURE
  • Exchange: ENXTPA
  • Founded: NaN
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Implied Market Cap: €78.976m
  • Shares outstanding: 9.49m
  • Website: https://www.aurea-france.com

Number of Employees


Location

  • Aurea SA
  • 3, Avenue Bertie Albrecht
  • Paris
  • Ile-de-France
  • 75008
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/01 00:00
End of Day Share Price2022/07/01 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.