Business Description
Aurea
ISIN : FR0000039232
Total Employee Number:
484Compare
Compare
Traded in other countries / regions
AURE.France94P.Germany0NZW.UK IPO Date
2021-11-30Description
Aurea is a France-based company which operates in the environmental and sustainable development sector. The company focuses on activities related to the recycling of motor oils, to the production of wheels with solid rubber tires at the base of used tires, and to the recycling of polyvinyl chloride (PVC).
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.79 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 3.54 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.02 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.1 | |||||
3-Year EBITDA Growth Rate | -0.8 | |||||
3-Year FCF Growth Rate | 34.6 | |||||
3-Year Book Growth Rate | -0.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 73.04 | |||||
9-Day RSI | 61.67 | |||||
14-Day RSI | 55.76 | |||||
3-1 Month Momentum % | -3.75 | |||||
6-1 Month Momentum % | -0.35 | |||||
12-1 Month Momentum % | -0.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 56.79 | |||||
Days Sales Outstanding | 52.4 | |||||
Days Payable | 66.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.64 | |||||
Forward Dividend Yield % | 2.64 | |||||
5-Year Yield-on-Cost % | 2.72 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 12.7 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.81 | |||||
Operating Margin % | -6.61 | |||||
Net Margin % | -2.44 | |||||
EBITDA Margin % | 5.9 | |||||
FCF Margin % | 1.28 | |||||
OCF Margin % | 5.41 | |||||
ROE % | -7.62 | |||||
ROA % | -2.76 | |||||
ROIC % | -13.45 | |||||
3-Year ROIIC % | -345.25 | |||||
ROC (Joel Greenblatt) % | 0.09 | |||||
ROCE % | 0.06 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 55.6 | |||||
Shiller PE Ratio | 32.04 | |||||
Price-to-Owner-Earnings | 15.51 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.9 | |||||
Price-to-Free-Cash-Flow | 18.42 | |||||
Price-to-Operating-Cash-Flow | 4.35 | |||||
EV-to-EBIT | 987.79 | |||||
EV-to-EBITDA | 4.73 | |||||
EV-to-Revenue | 0.28 | |||||
EV-to-FCF | 21.79 | |||||
Price-to-GF-Value | 1.12 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Earnings Yield (Greenblatt) % | 0.1 | |||||
FCF Yield % | 5.46 | |||||
Forward Rate of Return (Yacktman) % | 18.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aurea Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 222.717 | ||
| EPS (TTM) (€) | -0.58 | ||
| Beta | 0.0901 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.06 | ||
| Volatility % | 17.61 | ||
| 14-Day RSI | 55.76 | ||
| 14-Day ATR (€) | 0.059611 | ||
| 20-Day SMA (€) | 5.583 | ||
| 12-1 Month Momentum % | -0.7 | ||
| 52-Week Range (€) | 5.36 - 6.6 | ||
| Shares Outstanding (Mil) | 9.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aurea Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aurea Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.150000 Cash Dividend | 2025-11-04 | 6.02 (+0.00%) |
Show
Entries
Aurea Frequently Asked Questions
What is Aurea(FRA:94P)'s stock price today?
The current price of FRA:94P is €5.68. The 52 week high of FRA:94P is €6.60 and 52 week low is €5.36.
When is next earnings date of Aurea(FRA:94P)?
The next earnings date of Aurea(FRA:94P) is .
Does Aurea(FRA:94P) pay dividends? If so, how much?
The Dividend Yield %  of Aurea(FRA:94P) is 2.64% (As of Today), Highest Dividend Payout Ratio of Aurea(FRA:94P) was 6.25. The lowest was 0.08. And the median was 0.48. The  Forward Dividend Yield % of Aurea(FRA:94P) is 2.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aurea
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers