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AURE
Aurea SA – EPA
Weekly Share Price & Valuation Overview
Market Overview
Open
6.2000
Close
6.2000
High
6.2400
Low
6.2000
Trend
0.51872
Aurea SA
France
• EPA - Euronext Paris
• AURE
• Currency: EUR
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.
Key strengths
- Earnings growth ≥10% supports improving profitability trajectory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- EUR 57.42M
- Enterprise Value Operating value: market cap + total debt − cash.
- EUR 79.89M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- EUR 244.88M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- EUR 16.85M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- EUR 13.86M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- EUR 26.15
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.11
- Shares Outstanding
- 9.35M
- Float Shares
- 1.51M
- Implied Shares Outstanding
- 9.41M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
1.35%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
5.66%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
6.88%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
0.43%
- ROA Return on assets: net income ÷ total assets.
-
1.34%
- ROE Return on equity: net income ÷ shareholder equity.
-
1.45%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-3.50%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.90
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.72
- Total Cash Cash and equivalents.
- EUR 30.84M
- Total Debt Short + long-term interest-bearing debt.
- EUR 53.23M
- Net Debt Total debt − cash (negative = net cash).
- EUR 22.40M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 3.84
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- EUR 15.77M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- EUR 4.94M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
6.44%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
2.02%
- Cash Conversion (OpCF/EBITDA)
- 1.14
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 2
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
16.2%
Insiders
Shares held by company insiders (officers, directors).
74.5%
Institutions
Shares held by institutions (funds, pensions).
9.0%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.7%
Net Debt
Total debt − cash (negative = net cash).
EUR 22.40M
9.1% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
36
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:54
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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