Market Cap
€59.5m
Last Updated
2020/02/16 20:44 UTC
Data Sources
Company Financials +
Executive Summary
Aurea SA engages in the recycle of black motor oils, and manufacture of remoulded tires from used tires.
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and fair value.
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
-2.5%
AURE
0.6%
FR Commercial Services
1.0%
FR Market
1 Year Return
2.6%
AURE
7.8%
FR Commercial Services
17.2%
FR Market
Return vs Industry: AURE underperformed the French Commercial Services industry which returned 7.8% over the past year.
Return vs Market: AURE underperformed the French Market which returned 17.2% over the past year.
Shareholder returns
| AURE | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.5% | 0.6% | 1.0% |
| 30 Day | -2.5% | 0.7% | -0.3% |
| 90 Day | 12.8% | 1.9% | 3.3% |
| 1 Year | 5.4%2.6% | 11.6%7.8% | 21.3%17.2% |
| 3 Year | -5.9%-11.3% | -12.4%-20.3% | 43.9%30.3% |
| 5 Year | 33.4%21.1% | -0.5%-16.1% | 56.4%34.4% |
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
3 days ago | Simply Wall St
Is Aurea SA (EPA:AURE) Struggling With Its 3.6% Return On Capital Employed?3 weeks ago | Simply Wall St
Should You Be Concerned About Aurea SA's (EPA:AURE) ROE?1 month ago | Simply Wall St
How Does Aurea SA (EPA:AURE) Fare As A Dividend Stock?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 (€6.36) is trading below our estimate of fair value (€117.34)
Significantly Below Fair Value: AURE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AURE is poor value based on its PE Ratio (112.1x) compared to the Commercial Services industry average (17.4x).
PE vs Market: AURE is poor value based on its PE Ratio (112.1x) compared to the French market (18.7x).
Price to Earnings Growth Ratio
PEG Ratio: AURE is poor value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: AURE is good value based on its PB Ratio (1x) compared to the FR Commercial Services industry average (1.4x).
Next Steps
Future Growth
How is Aurea forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
111.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AURE's forecast earnings growth (111.9% per year) is above the savings rate (-0.1%).
Earnings vs Market: AURE's earnings (111.9% per year) are forecast to grow faster than the French market (13.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if AURE's revenue is forecast to grow faster than the French market.
High Growth Revenue: Insufficient data to determine if AURE's revenue is forecast to grow faster 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?
-16.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AURE has a large one-off loss of €1.9M impacting its June 30 2019 financial results.
Growing Profit Margin: AURE's current net profit margins (0.3%) are lower than last year (2.3%).
Past Earnings Growth Analysis
Earnings Trend: AURE's earnings have declined by -16.1% per year over the past 5 years.
Accelerating Growth: AURE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AURE had negative earnings growth (-86.8%) over the past year, making it difficult to compare to the Commercial Services industry average (2%).
Return on Equity
High ROE: AURE's Return on Equity (0.9%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Aurea's financial position?
Financial Position Analysis
Short Term Liabilities: AURE's short term assets (€96.1M) exceed its short term liabilities (€56.7M).
Long Term Liabilities: AURE's short term assets (€96.1M) exceed its long term liabilities (€31.8M).
Debt to Equity History and Analysis
Debt Level: AURE's debt to equity ratio (36.8%) is considered satisfactory.
Reducing Debt: AURE's debt to equity ratio has reduced from 38% to 36.8% over the past 5 years.
Debt Coverage: AURE's debt is well covered by operating cash flow (41.9%).
Interest Coverage: AURE's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
Inventory Level: AURE has a high level of physical assets or inventory.
Debt Coverage by Assets: AURE's debt is covered by short term assets (assets are 3.4x debt).
Next Steps
Dividend
What is Aurea's current dividend yield, its reliability and sustainability?
2.36%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: AURE's dividend (2.36%) is higher than the bottom 25% of dividend payers in the French market (1.53%).
High Dividend: AURE's dividend (2.36%) is low compared to the top 25% of dividend payers in the French market (4.5%).
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: With its high payout ratio (264.5%), AURE's dividend payments are not well covered by earnings.
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?
12.7yrs
Average board tenure
CEO
Joel Picard 0
12.7yrs
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 ($USD32.38K) is below average for companies of similar size in the French market ($USD305.05K).
Compensation vs Earnings: Joel's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 12.7yrs | €29.86k | 25.49% €15.2m | |
| Independent Director | 12.7yrs | €20.00k | 0.0074% €4.4k | |
| Director | 15.5yrs | €20.00k | 1.42% €846.0k | |
| Independent Director | 12.7yrs | €20.00k | 0.0047% €2.8k | |
| Director | 7.4yrs | €20.00k | 0.0012% €690.3 | |
| Director | 17.3yrs | €20.00k | 0.00027% €160.7 |
12.7yrs
Average Tenure
Experienced Board: AURE's board of directors are seasoned and experienced ( 12.7 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.
Recent Insider Transactions
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: €59.506m
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| AURE | ENXTPA (Euronext Paris) | Yes | Ordinary Shares | FR | EUR | Jan 1992 |
| 0NZW | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | EUR | Jan 1992 |
| AUREP | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | EUR | Jan 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; recycles copper and produces copper alloys; and specializes in the treatment and recycling of zinc, lead, and cadmium. In addition, it is involved in the treatment and decontamination of mercury waste. The company was formerly known as AUER and changed its name to Aurea SA in 1988. Aurea SA is based in Paris, France.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/16 20:44 |
| End of Day Share Price | 2020/02/14 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.