Aurea Statistics

Total Valuation

Aurea has a market cap or net worth of EUR 49.67 million. The enterprise value is 20.41 million.

Market Cap	49.67M
Enterprise Value	20.41M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Aurea has 9.37 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	9.37M
Shares Outstanding	9.37M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	25.62%
Owned by Institutions (%)	n/a
Float	2.45M

Valuation Ratios

The trailing PE ratio is 48.18 and the forward PE ratio is 14.47.

PE Ratio	48.18
Forward PE	14.47
PS Ratio	0.20
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	7.26
P/OCF Ratio	3.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.24, with an EV/FCF ratio of 2.98.

EV / Earnings	19.23
EV / Sales	0.08
EV / EBITDA	1.24
EV / EBIT	4.61
EV / FCF	2.98

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.42.

Current Ratio	4.73
Quick Ratio	4.70
Debt / Equity	0.42
Debt / EBITDA	1.51
Debt / FCF	3.65
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	426,625
Profits Per Employee	1,848
Employee Count	567
Asset Turnover	1.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.99% in the last 52 weeks. The beta is 0.74, so Aurea's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-7.99%
50-Day Moving Average	5.30
200-Day Moving Average	5.51
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	657

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aurea had revenue of EUR 244.88 million and earned 1.06 million in profits. Earnings per share was 0.11.

Revenue	244.88M
Gross Profit	16.85M
Operating Income	4.43M
Pretax Income	2.81M
Net Income	1.06M
EBITDA	16.51M
EBIT	4.43M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 54.23 million in cash and 24.97 million in debt, giving a net cash position of 29.27 million or 3.12 per share.

Cash & Cash Equivalents	54.23M
Total Debt	24.97M
Net Cash	29.27M
Net Cash Per Share	3.12
Equity (Book Value)	60.05M
Book Value Per Share	6.05
Working Capital	44.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.77 million and capital expenditures -8.93 million, giving a free cash flow of 6.84 million.

Operating Cash Flow	15.77M
Capital Expenditures	-8.93M
Free Cash Flow	6.84M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 6.88%, with operating and profit margins of 1.81% and 0.43%.

Gross Margin	6.88%
Operating Margin	1.81%
Pretax Margin	1.15%
Profit Margin	0.43%
EBITDA Margin	6.74%
EBIT Margin	1.81%
FCF Margin	2.79%

Dividends & Yields

Aurea does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.97%
Shareholder Yield	-1.97%
Earnings Yield	2.14%
FCF Yield	13.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a