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- Ticker
- AURE.PA
- Price
- 5.16
- Stock movement down
- -0.10 (-1.90%)
- Company name
- Aurea SA
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Industrials >Waste Management
- Market cap
- 48.32M
- Ent value
- 149.45M
- Price/Sales
- 0.13
- Price/Book
- 0.65
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 6.98
- Forward P/E
- 9.92
- PEG
- -
- EPS growth
- 15.99%
- 1 year return
- 10.97%
- 3 year return
- -19.47%
- 5 year return
- 1.41%
- 10 year return
- -1.02%
Last updated: 2025-04-12
DIVIDENDS
AURE.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 6.98 |
| Price to OCF | 1.47 |
| Price to FCF | 3.22 |
| Price to EBITDA | 2.29 |
| EV to EBITDA | 7.09 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.13 |
| Price to Book | 0.65 |
| EV to Sales | 0.40 |
FINANCIALS
Per share
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Per share data
| Current share count | 9.36M |
| EPS (TTM) | 0.74 |
| FCF per share (TTM) | 1.60 |
Income statement
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Income statement data
| Revenue (TTM) | 375.70M |
| Gross profit (TTM) | 15.60M |
| Operating income (TTM) | -3.20M |
| Net income (TTM) | 6.92M |
| EPS (TTM) | 0.74 |
| EPS (1y forward) | 0.52 |
Margins
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Margins data
| Gross margin (TTM) | 4.15% |
| Operating margin (TTM) | -0.85% |
| Profit margin (TTM) | 1.84% |
Balance Sheet
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Balance Sheet data
| Cash | 26.37M |
| Net receivables | 40.30M |
| Total current assets | 114.08M |
| Goodwill | 9.68M |
| Intangible assets | 413.00K |
| Property, plant and equipment | 0.00 |
| Total assets | 202.39M |
| Accounts payable | 41.68M |
| Short/Current long term debt | 46.84M |
| Total current liabilities | 89.97M |
| Total liabilities | 127.51M |
| Shareholder's equity | 74.89M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 32.94M |
| Capital expenditures (TTM) | 17.94M |
| Free cash flow (TTM) | 15.00M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 9.24% |
| Return on Assets | 3.42% |
| Return on Invested Capital | 7.66% |
| Cash Return on Invested Capital | 16.61% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 5.24 |
| Daily high | 5.24 |
| Daily low | 5.16 |
| Daily Volume | 0K |
| All-time high | 29.58 |
| 1y analyst estimate | 7.00 |
| Beta | 0.76 |
| EPS (TTM) | 0.74 |
| Dividend per share | - |
| Ex-div date | 6 Jul 2022 |
| Next earnings date | - |
Downside potential
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Downside potential data
| AURE.PA | S&P500 | |
| Current price drop from All-time high | -82.55% | -12.89% |
| Highest price drop | -97.67% | -56.47% |
| Date of highest drop | 27 Oct 2003 | 9 Mar 2009 |
| Avg drop from high | -72.61% | -11.07% |
| Avg time to new high | 1346 days | 12 days |
| Max time to new high | 6722 days | 1805 days |
COMPANY DETAILS
Marketcap
48.32M
Marketcap category
Small-cap
Description
Aurea SA engages in the recycling of black motor oil in France. The company is also involved in the manufacturing of remold tires from used tires and recycling rigid PVC. It recycles plastics and packaging products; refines and recycles aluminum; recycles copper and produces copper alloys; and treats and recycles zinc, lead, and cadmium. In addition, the comany engages 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.
Employees
574
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
It is understood there are currently no plans to close any of the remaining Body Shop stores in the UK.
September 7, 2024
The former boss of Molton Brown is set to take charge of The Body Shop in a rescue deal that will keep 133 branches open.
September 7, 2024
Investment firm Aurea and administrators of The Body Shop confirmed they were in exclusive talks and hope to agree a deal in the ‘coming weeks’.
July 17, 2024