Aurea SA
PAR:AURE

Watchlist Manager
Aurea SA Logo
Aurea SA
PAR:AURE
Watchlist
Price: 7.2 EUR 2.86%
Market Cap: 67.4m EUR
Have any thoughts about
Aurea SA?
Write Note

Intrinsic Value

The intrinsic value of one AURE stock under the Base Case scenario is 8.89 EUR. Compared to the current market price of 7.2 EUR, Aurea SA is Undervalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AURE Intrinsic Value
8.89 EUR
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Aurea SA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for AURE cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about AURE?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Aurea SA

Provide an overview of the primary business activities
of Aurea SA.

What unique competitive advantages
does Aurea SA hold over its rivals?

What risks and challenges
does Aurea SA face in the near future?

Has there been any significant insider trading activity
in Aurea SA recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Aurea SA.

Provide P/S
for Aurea SA.

Provide P/E
for Aurea SA.

Provide P/OCF
for Aurea SA.

Provide P/FCFE
for Aurea SA.

Provide P/B
for Aurea SA.

Provide EV/S
for Aurea SA.

Provide EV/GP
for Aurea SA.

Provide EV/EBITDA
for Aurea SA.

Provide EV/EBIT
for Aurea SA.

Provide EV/OCF
for Aurea SA.

Provide EV/FCFF
for Aurea SA.

Provide EV/IC
for Aurea SA.

Show me price targets
for Aurea SA made by professional analysts.

What are the Revenue projections
for Aurea SA?

How accurate were the past Revenue estimates
for Aurea SA?

What are the Net Income projections
for Aurea SA?

How accurate were the past Net Income estimates
for Aurea SA?

What are the EPS projections
for Aurea SA?

How accurate were the past EPS estimates
for Aurea SA?

What are the EBIT projections
for Aurea SA?

How accurate were the past EBIT estimates
for Aurea SA?

Compare the revenue forecasts
for Aurea SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Aurea SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Aurea SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Aurea SA compared to its peers.

Compare the P/E ratios
of Aurea SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Aurea SA with its peers.

Analyze the financial leverage
of Aurea SA compared to its main competitors.

Show all profitability ratios
for Aurea SA.

Provide ROE
for Aurea SA.

Provide ROA
for Aurea SA.

Provide ROIC
for Aurea SA.

Provide ROCE
for Aurea SA.

Provide Gross Margin
for Aurea SA.

Provide Operating Margin
for Aurea SA.

Provide Net Margin
for Aurea SA.

Provide FCF Margin
for Aurea SA.

Show all solvency ratios
for Aurea SA.

Provide D/E Ratio
for Aurea SA.

Provide D/A Ratio
for Aurea SA.

Provide Interest Coverage Ratio
for Aurea SA.

Provide Altman Z-Score Ratio
for Aurea SA.

Provide Quick Ratio
for Aurea SA.

Provide Current Ratio
for Aurea SA.

Provide Cash Ratio
for Aurea SA.

What is the historical Revenue growth
over the last 5 years for Aurea SA?

What is the historical Net Income growth
over the last 5 years for Aurea SA?

What is the current Free Cash Flow
of Aurea SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Aurea SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Aurea SA

Current Assets 114.1m
Cash & Short-Term Investments 26.4m
Receivables 51.8m
Other Current Assets 35.9m
Non-Current Assets 88.3m
Long-Term Investments 2m
PP&E 74.9m
Intangibles 10.1m
Other Non-Current Assets 1.3m
Current Liabilities 90m
Accounts Payable 41.7m
Accrued Liabilities 12.5m
Short-Term Debt 47k
Other Current Liabilities 35.8m
Non-Current Liabilities 37.5m
Long-Term Debt 31.4m
Other Non-Current Liabilities 6.1m
Efficiency

Earnings Waterfall
Aurea SA

Revenue
249.1m EUR
Cost of Revenue
-195.7m EUR
Gross Profit
53.4m EUR
Operating Expenses
-50.5m EUR
Operating Income
2.9m EUR
Other Expenses
-5.9m EUR
Net Income
-3m EUR

Free Cash Flow Analysis
Aurea SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AURE Profitability Score
Profitability Due Diligence

Aurea SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
ROIC is Increasing
47/100
Profitability
Score

Aurea SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

AURE Solvency Score
Solvency Due Diligence

Aurea SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
54/100
Solvency
Score

Aurea SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AURE Price Targets Summary
Aurea SA

Wall Street analysts forecast AURE stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AURE is 7.14 EUR with a low forecast of 7.07 EUR and a high forecast of 7.35 EUR.

Lowest
Price Target
7.07 EUR
2% Downside
Average
Price Target
7.14 EUR
1% Downside
Highest
Price Target
7.35 EUR
2% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for AURE?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AURE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

AURE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Aurea SA Logo
Aurea SA

Country

France

Industry

Commercial Services & Supplies

Market Cap

67.4m EUR

Dividend Yield

0%

Description

Aurea SA is a holding company, which engages in the recycling of black motor oils, manufacturing remould tyres from used tyres and recycling rigid polyvinyl chloride (PVC). The company is headquartered in Paris, Ile-De-France. The firm 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). Aurea operates through its direct and indirect subsidiaries, including Compagnie Francaise Eco Huile SA, which is engaged in the recycling of oils used in vehicle motors; Rulo NV, which is involved in PVC recycling; Flaurea Chemicals SA, which provides hazardous waste treatment; DB Energies, which supplies petroleum products for heating, roads vehicles, agricultural tractors and public works machinery, and Roll Gom SAS that specializes in the treatment of used tires and Hipcricket, among others.

Contact

ILE-DE-FRANCE
Paris
3 avenue Bertie Albrecht
+33153838545.0
www.aurea-france.com

IPO

1985-01-07

Employees

528

Officers

Chairman & CEO
Mr. Joel Picard

See Also

Discover More
What is the Intrinsic Value of one AURE stock?

The intrinsic value of one AURE stock under the Base Case scenario is 8.89 EUR.

Is AURE stock undervalued or overvalued?

Compared to the current market price of 7.2 EUR, Aurea SA is Undervalued by 19%.

Back to Top