ENXTPA:AURE

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Fair value with moderate growth potential.

Share Price & News

How has Aurea's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AURE has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.4%

AURE

4.8%

FR Commercial Services

0.4%

FR Market


1 Year Return

-26.8%

AURE

-22.9%

FR Commercial Services

-6.0%

FR Market

Return vs Industry: AURE matched the French Commercial Services industry which returned -26.5% over the past year.

Return vs Market: AURE underperformed the French Market which returned -8.5% over the past year.


Shareholder returns

AUREIndustryMarket
7 Day0.4%4.8%0.4%
30 Day-2.6%-0.2%-1.8%
90 Day-2.2%3.7%-3.2%
1 Year-26.8%-26.8%-21.7%-22.9%-3.9%-6.0%
3 Year-40.5%-43.2%-43.0%-47.5%4.1%-5.0%
5 Year-4.1%-11.3%-24.5%-36.3%34.4%14.4%

Price Volatility Vs. Market

How volatile is Aurea's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Aurea undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AURE (€4.55) is trading below our estimate of fair value (€16.37)

Significantly Below Fair Value: AURE is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AURE is unprofitable, so we can't compare its PE Ratio to the FR Commercial Services industry average.

PE vs Market: AURE is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: AURE is good value based on its PB Ratio (0.7x) compared to the FR Commercial Services industry average (1.1x).


Next Steps

Future Growth

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

138.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AURE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.6%).

Earnings vs Market: AURE is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: AURE's is expected to become profitable in the next 3 years.

Revenue vs Market: AURE's revenue (0.4% per year) is forecast to grow slower than the French market (6.7% per year).

High Growth Revenue: AURE's revenue (0.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if AURE's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Aurea performed over the past 5 years?

-29.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AURE is currently unprofitable.

Growing Profit Margin: AURE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AURE is unprofitable, and losses have increased over the past 5 years at a rate of 29.7% per year.

Accelerating Growth: Unable to compare AURE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AURE is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (-33%).


Return on Equity

High ROE: AURE has a negative Return on Equity (-2.34%), as it is currently unprofitable.


Next Steps

Financial Health

How is Aurea's financial position?


Financial Position Analysis

Short Term Liabilities: AURE's short term assets (€73.6M) exceed its short term liabilities (€43.8M).

Long Term Liabilities: AURE's short term assets (€73.6M) exceed its long term liabilities (€37.1M).


Debt to Equity History and Analysis

Debt Level: AURE's debt to equity ratio (57.5%) is considered high.

Reducing Debt: AURE's debt to equity ratio has increased from 32.2% to 57.5% over the past 5 years.

Debt Coverage: AURE's debt is well covered by operating cash flow (32.5%).

Interest Coverage: AURE is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

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

3.30%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AURE's dividend (3.3%) is higher than the bottom 25% of dividend payers in the French market (1.54%).

High Dividend: AURE's dividend (3.3%) is low compared to the top 25% of dividend payers in the French market (5.22%).


Stability and Growth of Payments

Stable Dividend: AURE's dividends per share have been stable in the past 10 years.

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


Current Payout to Shareholders

Dividend Coverage: AURE is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

13.3yrs

Average board tenure


CEO

Joel Picard

13.25yrs

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: Joel's total compensation ($USD0.00) is below average for companies of similar size in the French market ($USD310.02K).

Compensation vs Earnings: Joel's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Joel Picard
Chairman & CEO13.25yrs€29.86k25.48%
€ 11.1m
Antoine Diesbecq
Independent Director13.25yrs€20.00k0.0076%
€ 3.3k
Rene Riper
Director16.08yrs€20.00k0.36%
€ 155.6k
Bernard Gallois
Independent Director13.25yrs€20.00k0.0048%
€ 2.1k
Roland Du Luart
no datano data0.079%
€ 34.2k
Myrtille Picard
Director8yrs€20.00k0.0012%
€ 521.0
Airelle Picard
Director17.83yrs€20.00k0.00027%
€ 117.2

13.3yrs

Average Tenure

Experienced Board: AURE's board of directors are seasoned and experienced ( 13.3 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 company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Aurea SA
  • Ticker: AURE
  • Exchange: ENXTPA
  • Founded:
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: €43.421m
  • Shares outstanding: 9.36m
  • Website: https://www.aurea-france.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AUREENXTPA (Euronext Paris)YesOrdinary SharesFREURJan 1992
0NZWLSE (London Stock Exchange)YesOrdinary SharesGBEURJan 1992
AUREPBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURJan 1992

Biography

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 ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/30 20:38
End of Day Share Price2020/09/30 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.