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XPAR
AURE
Market cap59mUSD
May 21, Last price  
5.58EUR
1D
2.95%
1Q
-0.36%
Jan 2017
-3.29%
Name

Aurea SA

Chart & Performance

D1W1MN
P/E
11.27
P/S
0.21
EPS
0.49
Div Yield, %
—
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
Jul 24, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
245,789
-3.04%
253,497
15.57%
Cost of revenue
232,306
245,891
Unusual Expense (Income)
NOPBT
13,483
7,606
NOPBT Margin
5.49%
3.00%
Operating Taxes
1,206
1,669
Tax Rate
8.94%
21.94%
NOPAT
12,277
5,937
Net income
4,635
54.50%
3,000
-73.27%
Dividends
(1,428)
Dividend yield
Proceeds from repurchase of equity
(1,689)
736
BB yield
Debt
Debt current
26,596
14,737
Long-term debt
44,193
42,463
Deferred revenue
2,676
Other long-term liabilities
2,673
1,983
Net debt
33,482
26,165
Cash flow
Cash from operating activities
20,051
12,751
CAPEX
(11,513)
(11,539)
Cash from investing activities
(16,928)
(11,240)
Cash from financing activities
(6,455)
221
FCF
2,705
719
Balance
Cash
37,307
40,799
Long term investments
(9,764)
Excess cash
25,018
18,360
Stockholders' equity
66,117
62,354
Invested Capital
112,740
109,961
ROIC
11.03%
5.82%
ROCE
9.34%
5.63%
EV
Common stock shares outstanding
9,385
9,584
Price
Market cap
EV
EBITDA
29,193
15,682
EV/EBITDA
Interest
1,766
1,013
Interest/NOPBT
13.10%
13.32%