Market Cap
€55.4m
Last Updated
2021/01/26 18:41 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. More Details
Rewards
Risk Analysis
Dividend of 2.53% is not well covered by earnings or forecast to be in the next 3 years
Snowflake Analysis
Reasonable growth potential with mediocre balance sheet.
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 is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: AURE's weekly volatility (8%) has been stable over the past year.
Market Performance
7 Day Return
-1.3%
AURE
-5.0%
FR Commercial Services
-2.3%
FR Market
1 Year Return
-8.9%
AURE
-15.1%
FR Commercial Services
-3.4%
FR Market
Return vs Industry: AURE exceeded the French Commercial Services industry which returned -13.2% over the past year.
Return vs Market: AURE underperformed the French Market which returned -3.8% over the past year.
Shareholder returns
| AURE | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.3% | -5.0% | -2.3% |
| 30 Day | 1.4% | -1.9% | -0.7% |
| 90 Day | 31.6% | 26.0% | 14.6% |
| 1 Year | -8.9%-8.9% | -13.8%-15.1% | -1.5%-3.4% |
| 3 Year | -24.6%-28.0% | -31.0%-36.3% | 11.9%2.6% |
| 5 Year | 28.0%18.4% | -18.4%-31.2% | 57.5%34.3% |
Long-Term 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
1 month ago | Simply Wall St
Aurea (EPA:AURE) Is Carrying A Fair Bit Of Debt2 months ago | Simply Wall St
Is There Now An Opportunity In Aurea SA (EPA:AURE)?4 months ago | Simply Wall St
Should You Be Worried About Aurea's (EPA:AURE) Returns On Capital?Valuation
Is Aurea undervalued compared to its fair value and its price relative to the market?
0.96x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: AURE (€5.92) is trading above our estimate of fair value (€3.28)
Significantly Below Fair Value: AURE is trading above our estimate of fair value.
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 (1x) compared to the FR Commercial Services industry average (1.5x).
Next Steps
Future Growth
How is Aurea forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
113.7%
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 (0.4%).
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 (7.8% per year) is forecast to grow faster than the French market (7% per year).
High Growth Revenue: AURE's revenue (7.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AURE's Return on Equity is forecast to be low in 3 years time (3.1%).
Next Steps
Past Performance
How has Aurea performed over the past 5 years?
-38.6%
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 38.6% 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 (-42.7%).
Return on Equity
High ROE: AURE has a negative Return on Equity (-6.31%), 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 (€93.9M) exceed its short term liabilities (€51.8M).
Long Term Liabilities: AURE's short term assets (€93.9M) exceed its long term liabilities (€47.8M).
Debt to Equity History and Analysis
Debt Level: AURE's debt to equity ratio (96.9%) is considered high.
Reducing Debt: AURE's debt to equity ratio has increased from 31.8% to 96.9% over the past 5 years.
Debt Coverage: AURE's debt is well covered by operating cash flow (22.7%).
Interest Coverage: Insufficient data to determine if AURE's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is Aurea current dividend yield, its reliability and sustainability?
2.53%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AURE's dividend (2.53%) is higher than the bottom 25% of dividend payers in the French market (1.35%).
High Dividend: AURE's dividend (2.53%) is low compared to the top 25% of dividend payers in the French market (4.55%).
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: AURE is not forecast to pay a dividend in 3 years.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
13.6yrs
Average board tenure
CEO
Joel Picard
13.58yrs
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 ($USD0.00) is below average for companies of similar size in the French market ($USD266.59K).
Compensation vs Earnings: Joel's compensation has increased whilst the company is unprofitable.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 13.58yrs | €29.86k | 25.47% € 14.1m | |
| Independent Director | 13.58yrs | €20.00k | 0.0076% € 4.2k | |
| Director | 16.42yrs | €20.00k | 0.36% € 198.5k | |
| Independent Director | 13.58yrs | €20.00k | 0.0048% € 2.7k | |
| no data | no data | 0.079% € 43.7k | ||
| Director | 8.33yrs | €20.00k | 0.0012% € 665.2 | |
| Director | 18.17yrs | €20.00k | 0.00027% € 149.7 |
13.6yrs
Average Tenure
Experienced Board: AURE's board of directors are seasoned and experienced ( 13.6 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: NaN
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Market Cap: €55.435m
- 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...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/26 18:41 |
| End of Day Share Price | 2021/01/26 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.