Financials AUREA

Equities

AURE

FR0000039232

Environmental Services & Equipment

Real-time Euronext Paris Other stock markets 05:59:45 2024-07-16 am EDT			5-day change	1st Jan Change
5.14 ^EUR	+0.39%		-1.15%	+0.78%

May. 03	Parched Philippine dam reveals centuries-old town, luring tourists	RE
Apr. 30	Aurea SA Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Valuation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	64.75	55.62	76.87	63.47	47.97	48.06	-	-
Enterprise Value (EV) ¹	84.36	71.92	76.87	75.91	47.97	65.06	62.46	57.76
P/E ratio	-49.4 x	-12.6 x	-	21.5 x	10.4 x	-28.4 x	56.9 x	16.5 x
Yield	2.17%	-	-	2.25%	-	-	-	-
Capitalization / Revenue	0.35 x	0.38 x	0.35 x	0.25 x	-	0.19 x	0.17 x	0.16 x
EV / Revenue	0.46 x	0.5 x	0.35 x	0.3 x	-	0.25 x	0.22 x	0.19 x
EV / EBITDA	9.16 x	17.1 x	-	5.58 x	4.68 x	4.68 x	3.57 x	2.86 x
EV / FCF	12.9 x	15.9 x	-	62.6 x	-	65.1 x	23.1 x	12.3 x
FCF Yield	7.77%	6.3%	-	1.6%	-	1.54%	4.32%	8.14%
Price to Book	1.07 x	1.01 x	-	0.92 x	-	0.68 x	0.67 x	0.65 x
Nbr of stocks (in thousands)	9,356	9,364	9,490	9,529	9,406	9,387	-	-
Reference price ²	6.920	5.940	8.100	6.660	5.100	5.120	5.120	5.120
Announcement Date	6/24/20	4/28/21	4/28/22	5/9/23	4/30/24	-	-	-

¹EUR in Million²EUR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	184.8	144.5	219.3	253.5	-	257.7	281.5	299.7
EBITDA ¹	9.214	4.206	-	13.6	10.25	13.9	17.5	20.2
EBIT ¹	0.9	-3.1	-	5.508	-3.607	-0.3	3.2	5.8
Operating Margin	0.49%	-2.15%	-	2.17%	-	-0.12%	1.14%	1.94%
Earnings before Tax (EBT) ¹	-1.398	-5.504	-	4.839	5.842	-2.3	1.2	3.8
Net income ¹	-1.4	-4.6	11.2	3	4.635	-1.7	0.9	2.9
Net margin	-0.76%	-3.18%	5.11%	1.18%	-	-0.66%	0.32%	0.97%
EPS ²	-0.1400	-0.4700	-	0.3100	0.4900	-0.1800	0.0900	0.3100
Free Cash Flow ¹	6.556	4.532	-	1.212	-	1	2.7	4.7
FCF margin	3.55%	3.14%	-	0.48%	-	0.39%	0.96%	1.57%
FCF Conversion (EBITDA)	71.15%	107.75%	-	8.91%	-	7.19%	15.43%	23.27%
FCF Conversion (Net income)	-	-	-	40.4%	-	-	300%	162.07%
Dividend per Share	0.1500	-	-	0.1500	-	-	-	-
Announcement Date	6/24/20	4/28/21	4/28/22	5/9/23	4/30/24	-	-	-

¹EUR in Million²EUR

Estimates

Balance Sheet Analysis

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	19.6	16.3	-	12.4	18	17	14.4	9.7
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	2.128 x	3.875 x	-	0.9151 x	1.758 x	1.223 x	0.8229 x	0.4802 x
Free Cash Flow ¹	6.56	4.53	-	1.21	-6.86	1	2.7	4.7
ROE (net income / shareholders' equity)	-2.04%	-	-	4.43%	6.57%	-	1.2%	3.9%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	6.490	5.910	-	7.210	7.680	7.500	7.600	7.900
Cash Flow per Share ²	0.7600	0.5800	-	1.280	1.070	1.300	1.600	1.800
Capex ¹	4.68	3.95	-	11.2	16.9	10.7	11.1	11.4
Capex / Sales	2.53%	2.73%	-	4.43%	-	4.15%	3.94%	3.8%
Announcement Date	6/24/20	4/28/21	4/28/22	5/9/23	4/30/24	-	-	-

¹EUR in Million²EUR

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell

Consensus

Buy

Mean consensus

BUY

Number of Analysts

1

Last Close Price

5.12 EUR

Average target price

6.7 EUR

Spread / Average Target

+30.86%

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Environmental Services & Equipment

	1st Jan change	Capi.
AUREA	+0.78%	52.46M
WASTE MANAGEMENT, INC.	+20.60%	86.68B
REPUBLIC SERVICES, INC.	+22.00%	63.36B
VERALTO CORPORATION	+19.15%	24.19B
CLEAN HARBORS, INC.	+30.96%	12.33B
TETRA TECH, INC.	+22.10%	10.9B
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.	-6.73%	6.49B
KURITA WATER INDUSTRIES LTD.	+27.17%	5B
GEM CO., LTD.	+15.57%	4.45B
CECEP ENVIRONMENTAL PROTECTION CO., LTD.	-22.52%	2.45B

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