New Risk • Apr 12
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.5% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€55.4m market cap, or US$64.9m). Price Target Changed • Oct 31
Price target decreased by 8.0% to €6.90 Down from €7.50, the current price target is provided by 1 analyst. New target price is 12% above last closing price of €6.14. Stock is down 9.2% over the past year. The company is forecast to post a net loss per share of €0.25 compared to earnings per share of €0.11 last year. Duyuru • Oct 30
Aurea SA announces Annual dividend, payable on November 06, 2025 Aurea SA announced Annual dividend of EUR 0.1500 per share payable on November 06, 2025, ex-date on November 04, 2025 and record date on November 05, 2025. Duyuru • May 22
Aurea SA, Annual General Meeting, Jun 26, 2025 Aurea SA, Annual General Meeting, Jun 26, 2025. Location: 3 avenue bertie albrecht, paris France Reported Earnings • May 02
Full year 2024 earnings: EPS exceeds analyst expectations Full year 2024 results: EPS: €0.11 (down from €0.49 in FY 2023). Revenue: €244.9m (flat on FY 2023). Net income: €1.06m (down 77% from FY 2023). Profit margin: 0.4% (down from 1.9% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.7%. Revenue is forecast to grow 9.8% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Commercial Services industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance. New Risk • Apr 13
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€48.4m market cap, or US$54.8m). Buy Or Sell Opportunity • Mar 20
Now 21% overvalued Over the last 90 days, the stock has fallen 2.6% to €5.26. The fair value is estimated to be €4.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Meanwhile, the company became loss making. Price Target Changed • Feb 06
Price target increased by 12% to €7.50 Up from €6.70, the current price target is provided by 1 analyst. New target price is 40% above last closing price of €5.34. Stock is up 12% over the past year. The company is forecast to post earnings per share of €0.10 for next year compared to €0.49 last year. Buy Or Sell Opportunity • Feb 06
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 20% to €5.34. The fair value is estimated to be €6.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Meanwhile, the company became loss making. Buy Or Sell Opportunity • Jan 06
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 10% to €5.30. The fair value is estimated to be €6.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Meanwhile, the company became loss making. Buy Or Sell Opportunity • Dec 20
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 3.6% to €5.40. The fair value is estimated to be €6.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Meanwhile, the company became loss making. Buy Or Sell Opportunity • Nov 28
Now 22% undervalued Over the last 90 days, the stock has risen 7.1% to €5.42. The fair value is estimated to be €6.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Meanwhile, the company became loss making. New Risk • Nov 19
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (€58.5m market cap, or US$61.8m). Reported Earnings • Sep 29
First half 2024 earnings released: EPS: €0.24 (vs €1.05 in 1H 2023) First half 2024 results: EPS: €0.24 (down from €1.05 in 1H 2023). Revenue: €129.9m (up 2.6% from 1H 2023). Net income: €2.29m (down 77% from 1H 2023). Profit margin: 1.8% (down from 7.8% in 1H 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Commercial Services industry in France. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings. Valuation Update With 7 Day Price Move • Jun 26
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €5.94, the stock trades at a trailing P/E ratio of 12x. Average forward P/E is 12x in the Commercial Services industry in France. Total loss to shareholders of 15% over the past three years. Duyuru • May 26
Aurea SA, Annual General Meeting, Jun 28, 2024 Aurea SA, Annual General Meeting, Jun 28, 2024. Location: 3 avenue bertie albrecht, paris France Major Estimate Revision • May 16
Consensus EPS estimates fall by 13% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €275.9m to €257.7m. Losses expected to increase from €0.16 per share to €0.18. Commercial Services industry in France expected to see average net income growth of 14% next year. Consensus price target broadly unchanged at €6.70. Share price fell 4.8% to €5.50 over the past week. Buy Or Sell Opportunity • May 02
Now 21% undervalued Over the last 90 days, the stock has risen 10.0% to €5.50. The fair value is estimated to be €7.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to decline by 100% in the next 2 years. Reported Earnings • May 02
Full year 2023 earnings released: EPS: €0.49 (vs €0.31 in FY 2022) Full year 2023 results: EPS: €0.49 (up from €0.31 in FY 2022). Revenue: €245.8m (down 3.0% from FY 2022). Net income: €4.64m (up 55% from FY 2022). Profit margin: 1.9% (up from 1.2% in FY 2022). Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Commercial Services industry in France. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. New Risk • Apr 15
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 98% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (€45.5m market cap, or US$48.4m). New Risk • Feb 19
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 98% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 98% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (€47.7m market cap, or US$51.4m). Reported Earnings • Oct 01
First half 2023 earnings released: EPS: €1.05 (vs €0.66 in 1H 2022) First half 2023 results: EPS: €1.05 (up from €0.66 in 1H 2022). Revenue: €126.6m (down 11% from 1H 2022). Net income: €9.91m (up 59% from 1H 2022). Profit margin: 7.8% (up from 4.4% in 1H 2022). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Commercial Services industry in France. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Sep 22
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to €5.14, the stock trades at a trailing P/E ratio of 16.4x. Average forward P/E is 13x in the Commercial Services industry in France. Total returns to shareholders of 15% over the past three years. New Risk • Aug 01
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 12% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Dividend is not well covered by cash flows (119% cash payout ratio). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (€60.8m market cap, or US$66.6m). Price Target Changed • Nov 16
Price target increased to €7.50 Up from €5.68, the current price target is provided by 1 analyst. New target price is 5.3% above last closing price of €7.12. Stock is down 15% over the past year. The company is forecast to post earnings per share of €0.60 for next year compared to €1.18 last year. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Antoine Diesbecq was the last independent director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment improved over the past week After last week's 17% share price gain to €9.20, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 16x in the Commercial Services industry in France. Total returns to shareholders of 50% over the past three years. Upcoming Dividend • Jun 29
Upcoming dividend of €0.15 per share Eligible shareholders must have bought the stock before 06 July 2022. Payment date: 01 August 2022. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of French dividend payers (5.5%). Lower than average of industry peers (3.1%). Valuation Update With 7 Day Price Move • Jun 14
Investor sentiment deteriorated over the past week After last week's 16% share price decline to €9.36, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 19x in the Commercial Services industry in France. Total returns to shareholders of 72% over the past three years. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Antoine Diesbecq was the last independent director to join the board, commencing their role in 2007. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Mar 07
Investor sentiment improved over the past week After last week's 17% share price gain to €11.15, the stock trades at a trailing P/E ratio of 56.8x. Average trailing P/E is 23x in the Commercial Services industry in France. Total returns to shareholders of 100% over the past three years. Reported Earnings • Oct 03
First half 2021 earnings released: EPS €0.47 (vs €0.23 loss in 1H 2020) The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €110.9m (up 51% from 1H 2020). Net income: €4.41m (up €6.51m from 1H 2020). Profit margin: 4.0% (up from net loss in 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance. Price Target Changed • Jul 31
Price target increased to €7.16 Up from €5.68, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €7.52. Stock is up 58% over the past year. Upcoming Dividend • Jun 29
Upcoming dividend of €0.10 per share Eligible shareholders must have bought the stock before 05 July 2021. Payment date: 30 July 2021. Trailing yield: 1.4%. Lower than top quartile of French dividend payers (3.8%). Lower than average of industry peers (2.4%). Reported Earnings • Apr 30
Full year 2020 earnings released The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €144.5m (down 22% from FY 2019). Net loss: €4.60m (loss widened 225% from FY 2019). Duyuru • Feb 19
Aurea SA (ENXTPA:AURE) acquired the assets of Beautor Site in Aisne from SUEZ Groupe S.A.S. Aurea SA (ENXTPA:AURE) acquired the assets of Beautor Site in Aisne from SUEZ Groupe S.A.S. on February 18, 2021. The acquisition also includes the takeover of all staff.
Aurea SA (ENXTPA:AURE) completed the acquisition of the assets of Beautor Site in Aisne from SUEZ Groupe S.A.S. on February 18, 2021. Is New 90 Day High Low • Feb 15
New 90-day high: €6.38 The company is up 27% from its price of €5.02 on 17 November 2020. The French market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Commercial Services industry, which is up 8.0% over the same period. Is New 90 Day High Low • Nov 30
New 90-day high: €5.42 The company is up 17% from its price of €4.65 on 01 September 2020. The French market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Commercial Services industry, which is up 19% over the same period. Is New 90 Day High Low • Oct 29
New 90-day low: €4.50 The company is down 6.0% from its price of €4.77 on 30 July 2020. The French market is down 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Commercial Services industry, which is down 13% over the same period. Is New 90 Day High Low • Oct 12
New 90-day high: €4.85 The company is up 2.0% from its price of €4.75 on 14 July 2020. The French market is down 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Commercial Services industry, which is up 7.0% over the same period.