| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | €8.32 |
| 52 Week High | €13.40 |
| 52 Week Low | €6.70 |
| Beta | 0.96 |
| 1 Month Change | -26.37% |
| 3 Month Change | -27.97% |
| 1 Year Change | 15.88% |
| 3 Year Change | 32.91% |
| 5 Year Change | 9.19% |
| Change since IPO | -61.53% |
Recent News & Updates
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...
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...
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
| AURE | FR Commercial Services | FR Market | |
|---|---|---|---|
| 7D | -6.3% | -2.2% | -2.0% |
| 1Y | 15.9% | -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
| AURE volatility | |
|---|---|
| AURE Average Weekly Movement | 6.5% |
| Commercial Services Industry Average Movement | 5.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in FR Market | 9.2% |
| 10% least volatile stocks in FR Market | 2.9% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 531 | Joel Picard | https://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
| AURE fundamental statistics | |
|---|---|
| Market Cap | €78.98m |
| Earnings (TTM) | €11.22m |
| Revenue (TTM) | €219.35m |
7.0x
P/E Ratio0.4x
P/S RatioIs AURE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 10.77% |
| Net Profit Margin | 5.12% |
| Debt/Equity Ratio | 74.2% |
How did AURE perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield13%
Payout RatioDoes AURE pay a reliable dividends?
See AURE dividend history and benchmarks| Aurea dividend dates | |
|---|---|
| Ex Dividend Date | Jul 06 2022 |
| Dividend Pay Date | Aug 01 2022 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 30 days |
Does AURE pay a reliable dividends?
See AURE dividend history and benchmarksValuation
Is AURE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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.
| What is AURE's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €78.98m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 5.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does AURE's PE Ratio compare to its peers?
| AURE PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.3x | ||
GPE Groupe Pizzorno Environnement | 20.1x | -2.5% | €190.0m |
SCHP Séché Environnement | 23.3x | 20.3% | €661.8m |
DBG Derichebourg | 4x | -1.6% | €878.3m |
CTRG Catering International & Services Société Anonyme | 13.8x | 17.8% | €70.2m |
AURE Aurea | 7x | n/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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 7x |
| Fair PE Ratio | n/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
0/6Future 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
1/6Past 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
5/6Financial 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
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.80%
Current Dividend Yield
Upcoming Dividend Payment
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.
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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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/01 00:00 |
| End of Day Share Price | 2022/07/01 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.