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Aurea

ENXTPA:AURE
Snowflake Description

Good value with moderate growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
AURE
ENXTPA
€67M
Market Cap
  1. Home
  2. FR
  3. Commercial Services
Company description

Aurea SA engages in the recycling used motor oils, PVC wastes, aluminum, plastics, and copper. The last earnings update was 26 days ago. More info.


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AURE Share Price and Events
7 Day Returns
1.4%
ENXTPA:AURE
1%
FR Commercial Services
1.6%
FR Market
1 Year Returns
-35.4%
ENXTPA:AURE
-18.1%
FR Commercial Services
-4.4%
FR Market
AURE Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Aurea (AURE) 1.4% -5% -8.7% -35.4% 5.2% -0.4%
FR Commercial Services 1% -4.6% 3.8% -18.1% -17.6% -8%
FR Market 1.6% -3.8% 3.8% -4.4% 29.3% 26.7%
1 Year Return vs Industry and Market
  • AURE underperformed the Commercial Services industry which returned -18.1% over the past year.
  • AURE underperformed the Market in France which returned -4.4% over the past year.
Price Volatility
AURE
Industry
5yr Volatility vs Market
Related Companies

AURE Value

 Is Aurea undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Aurea to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Aurea.

ENXTPA:AURE Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 2 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 7.2%
Perpetual Growth Rate 10-Year FR Government Bond Rate 0.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for ENXTPA:AURE
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year FR Govt Bond Rate 0.7%
Equity Risk Premium S&P Global 6.7%
Commercial Services Unlevered Beta Simply Wall St/ S&P Global 0.72
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.718 (1 + (1- 33%) (50.38%))
0.973
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.97
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.73% + (0.973 * 6.65%)
7.2%

Discounted Cash Flow Calculation for ENXTPA:AURE using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Aurea is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

ENXTPA:AURE DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 7.2%)
2019 6.70 Analyst x1 6.25
2020 7.60 Analyst x1 6.61
2021 8.28 Est @ 9.01% 6.72
2022 8.83 Est @ 6.53% 6.68
2023 9.25 Est @ 4.79% 6.53
2024 9.58 Est @ 3.57% 6.31
2025 9.84 Est @ 2.72% 6.05
2026 10.05 Est @ 2.12% 5.76
2027 10.22 Est @ 1.71% 5.46
2028 10.36 Est @ 1.41% 5.17
Present value of next 10 years cash flows €61.55
ENXTPA:AURE DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €10.36 × (1 + 0.73%) ÷ (7.2% – 0.73%)
€161.34
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €161.34 ÷ (1 + 7.2%)10
€80.47
ENXTPA:AURE Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €61.55 + €80.47
€142.02
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €142.02 / 11.81
€12.03
ENXTPA:AURE Discount to Share Price
Calculation Result
Value per share (EUR) From above. €12.03
Current discount Discount to share price of €5.70
= -1 x (€5.70 - €12.03) / €12.03
52.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Aurea is available for.
Intrinsic value
>50%
Share price is €5.7 vs Future cash flow value of €12.03
Current Discount Checks
For Aurea to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Aurea's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Aurea's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Aurea's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Aurea's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ENXTPA:AURE PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in EUR €0.24
ENXTPA:AURE Share Price ** ENXTPA (2019-05-21) in EUR €5.7
France Commercial Services Industry PE Ratio Median Figure of 13 Publicly-Listed Commercial Services Companies 17.27x
France Market PE Ratio Median Figure of 419 Publicly-Listed Companies 17.64x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Aurea.

ENXTPA:AURE PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ENXTPA:AURE Share Price ÷ EPS (both in EUR)

= 5.7 ÷ 0.24

24.18x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Aurea is overvalued based on earnings compared to the FR Commercial Services industry average.
  • Aurea is overvalued based on earnings compared to the France market.
Price based on expected Growth
Does Aurea's expected growth come at a high price?
Raw Data
ENXTPA:AURE PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 24.18x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts
38.1%per year
France Commercial Services Industry PEG Ratio Median Figure of 10 Publicly-Listed Commercial Services Companies 1.07x
France Market PEG Ratio Median Figure of 269 Publicly-Listed Companies 1.45x

*Line of best fit is calculated by linear regression .

ENXTPA:AURE PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 24.18x ÷ 38.1%

0.64x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Aurea is good value based on expected growth next year.
Price based on value of assets
What value do investors place on Aurea's assets?
Raw Data
ENXTPA:AURE PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in EUR €6.70
ENXTPA:AURE Share Price * ENXTPA (2019-05-21) in EUR €5.7
France Commercial Services Industry PB Ratio Median Figure of 16 Publicly-Listed Commercial Services Companies 1.15x
France Market PB Ratio Median Figure of 619 Publicly-Listed Companies 1.45x
ENXTPA:AURE PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ENXTPA:AURE Share Price ÷ Book Value per Share (both in EUR)

= 5.7 ÷ 6.70

0.85x

* Primary Listing of Aurea.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Aurea is good value based on assets compared to the FR Commercial Services industry average.
X
Value checks
We assess Aurea's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Commercial Services industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Commercial Services industry average (and greater than 0)? (1 check)
  5. Aurea has a total score of 4/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

AURE Future Performance

 How is Aurea expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
38.1%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Aurea expected to grow at an attractive rate?
  • Aurea's earnings growth is expected to exceed the low risk savings rate of 0.7%.
Growth vs Market Checks
  • Aurea's earnings growth is expected to exceed the France market average.
  • Aurea's revenue growth is positive but not above the France market average.
Annual Growth Rates Comparison
Raw Data
ENXTPA:AURE Future Growth Rates Data Sources
Data Point Source Value (per year)
ENXTPA:AURE Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts 38.1%
ENXTPA:AURE Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts 2.7%
France Commercial Services Industry Earnings Growth Rate Market Cap Weighted Average 14.6%
France Commercial Services Industry Revenue Growth Rate Market Cap Weighted Average 2.9%
France Market Earnings Growth Rate Market Cap Weighted Average 13.2%
France Market Revenue Growth Rate Market Cap Weighted Average 4.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ENXTPA:AURE Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ENXTPA:AURE Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2020-12-31 229 12 7 2
2019-12-31 222 11 6 2
ENXTPA:AURE Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-12-31 217 6 3
2018-09-30 216 6 4
2018-06-30 215 6 5
2018-03-31 209 8 5
2017-12-31 203 9 4
2017-09-30 191 5 3
2017-06-30 179 1 1
2017-03-31 170 5 1
2016-12-31 160 9 1
2016-09-30 163 12 1
2016-06-30 165 14 1
2016-03-31 171 11 2

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Aurea's earnings are expected to grow significantly at over 20% yearly.
  • Aurea's revenue is expected to grow by 2.7% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ENXTPA:AURE Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below

All data from Aurea Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTPA:AURE Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2020-12-31 0.56 0.68 0.44 2.00
2019-12-31 0.51 0.64 0.37 2.00
ENXTPA:AURE Past Financials Data
Date (Data in EUR Millions) EPS *
2018-12-31 0.24
2018-09-30 0.33
2018-06-30 0.43
2018-03-31 0.39
2017-12-31 0.36
2017-09-30 0.22
2017-06-30 0.08
2017-03-31 0.06
2016-12-31 0.05
2016-09-30 0.09
2016-06-30 0.13
2016-03-31 0.17

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Aurea is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Aurea's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the France market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the France market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Aurea has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

AURE Past Performance

  How has Aurea performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Aurea's growth in the last year to its industry (Commercial Services).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Aurea's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • Aurea's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Aurea's 1-year earnings growth is negative, it can't be compared to the FR Commercial Services industry average.
Earnings and Revenue History
Aurea's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Aurea Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTPA:AURE Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 217.14 2.76
2018-09-30 216.08 3.88
2018-06-30 215.02 5.00
2018-03-31 209.25 4.58
2017-12-31 203.49 4.16
2017-09-30 191.38 2.54
2017-06-30 179.27 0.91
2017-03-31 169.86 0.74
2016-12-31 160.44 0.57
2016-09-30 162.75 1.01
2016-06-30 165.07 1.45
2016-03-31 170.52 1.92
2015-12-31 175.98 2.40
2015-09-30 176.81 4.68
2015-06-30 177.64 6.95
2015-03-31 173.14 6.61
2014-12-31 168.64 6.27
2014-06-30 162.76 2.72
2014-03-31 159.67 2.87
2013-12-31 156.58 3.03
2013-06-30 161.50 1.49
2013-03-31 167.71 1.72
2012-12-31 173.92 1.94
2012-09-30 172.90 2.10
2012-06-30 171.88 2.26

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Aurea has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Aurea used its assets less efficiently than the FR Commercial Services industry average last year based on Return on Assets.
  • Aurea has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Aurea's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Commercial Services industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Aurea has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

AURE Health

 How is Aurea's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Aurea's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Aurea is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Aurea's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Aurea's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 2.8x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Aurea Company Filings, last reported 4 months ago.

ENXTPA:AURE Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 79.12 33.91 32.51
2018-09-30 79.12 33.91 32.51
2018-06-30 77.99 32.27 29.70
2018-03-31 77.99 32.27 29.70
2017-12-31 77.51 31.93 32.61
2017-09-30 77.51 31.93 32.61
2017-06-30 73.71 25.74 24.28
2017-03-31 73.71 25.74 24.28
2016-12-31 73.38 25.22 23.08
2016-09-30 73.38 25.22 23.08
2016-06-30 73.27 24.49 27.07
2016-03-31 73.27 24.49 27.07
2015-12-31 73.73 22.25 19.14
2015-09-30 73.73 22.25 19.14
2015-06-30 73.08 23.30 20.31
2015-03-31 73.08 23.30 20.31
2014-12-31 73.02 23.52 19.67
2014-06-30 69.54 26.41 18.02
2014-03-31 69.54 26.41 18.02
2013-12-31 69.99 28.19 25.39
2013-06-30 70.22 29.35 31.22
2013-03-31 70.22 29.35 31.22
2012-12-31 69.90 17.38 19.35
2012-09-30 69.90 17.38 19.35
2012-06-30 69.86 48.03 44.74
  • Aurea's level of debt (42.9%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (40.2% vs 42.9% today).
  • Debt is not well covered by operating cash flow (18.1%, less than 20% of total debt).
  • Aurea earns more interest than it pays, coverage of interest payments is not a concern.
X
Financial health checks
We assess Aurea's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Aurea has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

AURE Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
2.63%
Current annual income from Aurea dividends. Estimated to be 2.63% next year.
If you bought €2,000 of Aurea shares you are expected to receive €53 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Aurea's pays a higher dividend yield than the bottom 25% of dividend payers in France (1.59%).
  • Aurea's dividend is below the markets top 25% of dividend payers in France (4.5%).
Upcoming dividend payment

Purchase Aurea before the 'Buy Limit' to receive their next dividend payment.

Dividends are usually paid every 3 or 6 months, you can time your share purchase to take advantage of upcoming dividend payments.
Dividend payment calendar
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ENXTPA:AURE Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
France Commercial Services Industry Average Dividend Yield Market Cap Weighted Average of 13 Stocks 3.5%
France Market Average Dividend Yield Market Cap Weighted Average of 323 Stocks 3.1%
France Minimum Threshold Dividend Yield 10th Percentile 1%
France Bottom 25% Dividend Yield 25th Percentile 1.6%
France Top 25% Dividend Yield 75th Percentile 4.5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

ENXTPA:AURE Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2020-12-31 0.15 1.00
2019-12-31 0.15 1.00
ENXTPA:AURE Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2018-09-04 0.150 2.417
2018-04-26 0.150 1.871
2017-04-28 0.100 1.245
2016-04-29 0.090 1.600
2015-04-30 0.100 1.859
2014-04-29 0.100 1.924
2013-04-30 0.100 2.295
2012-04-30 0.100 2.163
2011-04-29 0.100 1.578
2010-05-05 0.100 1.292

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Whilst dividend payments have been stable, Aurea has been paying a dividend for less than 10 years.
  • Dividend payments have increased, but Aurea only paid a dividend in the past 9 years.
Current Payout to shareholders
What portion of Aurea's earnings are paid to the shareholders as a dividend.
  • Dividends paid are covered by earnings (1.6x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (3.7x coverage).
X
Income/ dividend checks
We assess Aurea's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Aurea afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Aurea has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

AURE Management

 What is the CEO of Aurea's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Joël Picard
COMPENSATION €29,836
CEO Bio

Mr. Joël Picard serves as President of TOMBSTONE FRANCE and RULO. Mr. Picard has been the Chairman of Aurea SA since June 28, 2007 and serves as its Chief Executive Officer. He serves as a Member of the Board at FINANCIERE 97, ECO HUILE and IBER Reciclagem.

CEO Compensation
  • Joël's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Joël's remuneration is lower than average for companies of similar size in France.
Management Team

Joël Picard

TITLE
Chairman & CEO
COMPENSATION
€30K

René Riper

TITLE
Industrial Director & Director
COMPENSATION
€20K
Board of Directors

René Riper

TITLE
Industrial Director & Director
COMPENSATION
€20K

Antoine Diesbecq

TITLE
Independent Director
COMPENSATION
€20K

Joël Picard

TITLE
Chairman & CEO
COMPENSATION
€30K
TENURE
11.9 yrs

Bernard Gallois

TITLE
Independent Director
COMPENSATION
€20K

Roland Du Luart

TITLE
Independent Director
COMPENSATION
€20K

Myrtille Picard

TITLE
Director
COMPENSATION
€20K

Airelle PICARD

TITLE
Director
COMPENSATION
€20K
TENURE
4.9 yrs

Emmanuel RUTTIENS

TITLE
Director
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Aurea's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Aurea has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

AURE News

Simply Wall St News

Do Insiders Own Shares In Aurea SA (EPA:AURE)?

General Public Ownership The general public, with a 22% stake in the company, will not easily be ignored. … Private Company Ownership It seems that Private Companies own 42%, of the AURE stock. … Sometimes insiders or other related parties have an interest in shares in a public company through a separate private company.

Simply Wall St -

Is Aurea SA (EPA:AURE) A Risky Dividend Stock?

Today we'll take a closer look at Aurea SA (EPA:AURE) from a dividend investor's perspective. … Owning a strong dividend company and reinvesting the dividends is widely seen as an attractive way of growing your wealth. … Unfortunately, one common occurrence with dividend companies is for investors to be enticed in by the seemingly attractive yield, and lose money when the company has to cut its dividend payments.

Simply Wall St -

Should You Be Concerned About Aurea SA's (EPA:AURE) Historical Volatility?

If you're interested in Aurea SA (EPA:AURE), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.

Simply Wall St -

Should Aurea SA’s (EPA:AURE) Weak Investment Returns Worry You?

Specifically, we'll consider its Return On Capital Employed (ROCE), since that will give us an insight into how efficiently the business can generate profits from the capital it requires. … Return On Capital Employed (ROCE): What is it? … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.

Simply Wall St -

Those Who Purchased Aurea (EPA:AURE) Shares A Year Ago Have A 31% Loss To Show For It

Investors in Aurea SA (EPA:AURE) have tasted that bitter downside in the last year, as the share price dropped 31%. … One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement. … Since the fundamental metrics don't readily explain the share price drop, there might be an opportunity if the market has overreacted.

Simply Wall St -

Does The Data Make Aurea SA (EPA:AURE) An Attractive Investment?

Today I've chosen to put the spotlight on Aurea SA (EPA:AURE) due to its excellent fundamentals in more than one area. … that has been able to sustain great financial health over the past … Below, I've touched on some key aspects you should know on a high level

Simply Wall St -

Are Aurea SA's (EPA:AURE) Interest Costs Too High?

Investors are always looking for growth in small-cap stocks like Aurea SA (EPA:AURE), with a market cap of €74m. … However, an important fact which most ignore is: how financially healthy is the business? … Evaluating financial health as part of your investment thesis is

Simply Wall St -

Should You Be Tempted To Sell Aurea SA (EPA:AURE) Because Of Its P/E Ratio?

This article is for investors who would like to improve their understanding of price to earnings ratios (P/E ratios). … Aurea has a price to earnings ratio of 15.03, based on the last twelve months. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)

Simply Wall St -

Can Aurea SA (EPA:AURE) Improve Its Returns?

Our data shows Aurea has a return on equity of 6.4% for the last year. … One way to conceptualize this, is that for each €1 of shareholders' equity it has, the company made €0.064 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Is Aurea SA (EPA:AURE) Potentially Undervalued?

saw a double-digit share price rise of over 10% in the past couple of months on the ENXTPA. … Less-covered, small caps sees more of an opportunity for mispricing due to the lack of information available to the public, which can be a good thing? … So, could the stock still be trading at a low price relative to its actual value.

Simply Wall St -

AURE Company Info

Description

Aurea SA engages in the recycling used motor oils, PVC wastes, aluminum, plastics, and copper. It also offers used tires processing and water decontamination services. The company was formerly known as AUER and changed its name to Aurea SA in 1988. Aurea SA is based in Paris, France.

Details
Name: Aurea SA
AURE
Exchange: ENXTPA
Founded:
€67,316,310
11,809,879
Website: http://www.aurea-france.com
Address: Aurea SA
3 Avenue Bertie Albrecht,
Paris,
Ile-de-France, 75008,
France
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ENXTPA AURE Ordinary Shares Euronext Paris FR EUR 02. Jan 1992
LSE 0NZW Ordinary Shares London Stock Exchange GB EUR 02. Jan 1992
BATS-CHIXE AUREP Ordinary Shares BATS 'Chi-X Europe' GB EUR 02. Jan 1992
Number of employees
Current staff
Staff numbers
542
Aurea employees.
Industry
Environmental and Facilities Services
Commercial Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/21 20:52
End of day share price update: 2019/05/21 00:00
Last estimates confirmation: 2019/04/18
Last earnings filing: 2019/04/25
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.