Business Description
Aurea
ISIN : FR0000039232
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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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | 3.59 | |||||
| Interest Coverage | 1.67 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.5 | |||||
| 3-Year EBITDA Growth Rate | 53.6 | |||||
| 3-Year FCF Growth Rate | 25.7 | |||||
| 3-Year Book Growth Rate | 9.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.09 | |||||
| 9-Day RSI | 54.06 | |||||
| 14-Day RSI | 48.43 | |||||
| 6-1 Month Momentum % | 17.38 | |||||
| 12-1 Month Momentum % | 37.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 68.28 | |||||
| Days Sales Outstanding | 58.6 | |||||
| Days Payable | 92.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 1.86 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.43 | |||||
| Operating Margin % | 1.15 | |||||
| Net Margin % | -1.2 | |||||
| FCF Margin % | 6.06 | |||||
| ROE % | -3.98 | |||||
| ROA % | -1.42 | |||||
| ROIC % | 9.2 | |||||
| ROC (Joel Greenblatt) % | 1.12 | |||||
| ROCE % | 0.76 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 17.15 | |||||
| Shiller PE Ratio | 17.75 | |||||
| Price-to-Owner-Earnings | 1.94 | |||||
| PS Ratio | 0.21 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| Price-to-Free-Cash-Flow | 3.37 | |||||
| Price-to-Operating-Cash-Flow | 1.91 | |||||
| EV-to-EBIT | 79.86 | |||||
| EV-to-EBITDA | 5.6 | |||||
| EV-to-Revenue | 0.3 | |||||
| EV-to-FCF | 4.59 | |||||
| Price-to-Projected-FCF | 0.47 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
| Earnings Yield (Greenblatt) % | 1.26 | |||||
| FCF Yield % | 28.76 | |||||
| Forward Rate of Return (Yacktman) % | 28.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aurea Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 249.06 | ||
| EPS (TTM) (€) | -0.32 | ||
| Beta | 0.44 | ||
| Volatility % | 44.38 | ||
| 14-Day RSI | 48.43 | ||
| 14-Day ATR (€) | 0.161487 | ||
| 20-Day SMA (€) | 5.617 | ||
| 12-1 Month Momentum % | 37.06 | ||
| 52-Week Range (€) | 4.43 - 7 | ||
| Shares Outstanding (Mil) | 9.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aurea Frequently Asked Questions
What is Aurea(FRA:94P)'s stock price today?
The current price of FRA:94P is €5.60. The 52 week high of FRA:94P is €7.00 and 52 week low is €4.43.
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?
Aurea(FRA:94P) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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