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XPARAURE
Market cap50mUSD
Dec 23, Last price  
5.20EUR
1D
-3.70%
1Q
-4.41%
Jan 2017
-9.88%
Name

Aurea SA

Chart & Performance

D1W1MN
XPAR:AURE chart
P/E
10.51
P/S
0.20
EPS
0.49
Div Yield, %
0.00%
Shrs. gr., 5y
-3.99%
Rev. gr., 5y
2.51%
Revenues
246m
-3.04%
71,811,00064,157,000117,624,000162,390,000173,915,000156,581,000168,642,000175,980,000160,439,000203,490,000217,139,000184,852,000144,462,000219,347,000253,497,000245,789,000
Net income
5m
+54.50%
8,317,0006,263,0004,226,0006,049,0001,944,0001,450,0004,800,0002,400,000573,0004,162,0002,761,000-1,417,000-4,646,00011,224,0003,000,0004,635,000
CFO
20m
+57.25%
6,349,000-2,182,0007,526,0002,277,00015,222,0002,413,0005,993,0007,482,0008,538,0008,901,0006,136,00011,232,0008,478,00011,744,00012,751,00020,051,000
Dividend
Jul 06, 20220.15 EUR/sh
Earnings
Feb 05, 2025

Profile

Aurea SA engages in the recycle of black motor oils, and manufacture of remoulded tires from used tires. The company also recycles rigid PVC, plastics, and packaging products; refines and recycles aluminum; recycles copper and produces copper alloys; and specializes in the treatment and recycling of zinc, lead, and cadmium. In addition, it 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.
URL
https://www.aurea-france.com/fr/
IPO date
Jan 07, 1985
Employees
530
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
245,789
-3.04%
253,497
15.57%
219,347
51.84%
Cost of revenue
232,306
245,891
205,495
Unusual Expense (Income)
NOPBT
13,483
7,606
13,852
NOPBT Margin
5.49%
3.00%
6.32%
Operating Taxes
1,206
1,669
2,283
Tax Rate
8.94%
21.94%
16.48%
NOPAT
12,277
5,937
11,569
Net income
4,635
54.50%
3,000
-73.27%
11,224
-341.58%
Dividends
(1,428)
(937)
Dividend yield
Proceeds from repurchase of equity
(1,689)
736
583
BB yield
Debt
Debt current
26,596
14,737
11,524
Long-term debt
44,193
42,463
42,399
Deferred revenue
2,676
3,304
Other long-term liabilities
2,673
1,983
2,406
Net debt
33,482
26,165
14,421
Cash flow
Cash from operating activities
20,051
12,751
11,744
CAPEX
(11,513)
(11,539)
(7,655)
Cash from investing activities
(16,928)
(11,240)
(5,179)
Cash from financing activities
(6,455)
221
(11,749)
FCF
2,705
719
(1,608)
Balance
Cash
37,307
40,799
39,204
Long term investments
(9,764)
298
Excess cash
25,018
18,360
28,535
Stockholders' equity
66,117
62,354
60,129
Invested Capital
112,740
109,961
94,136
ROIC
11.03%
5.82%
13.23%
ROCE
9.34%
5.63%
10.80%
EV
Common stock shares outstanding
9,385
9,584
9,490
Price
Market cap
EV
EBITDA
29,193
15,682
23,626
EV/EBITDA
Interest
1,766
1,013
899
Interest/NOPBT
13.10%
13.32%
6.49%