Aurea SA

AURE · PA · Industrials / Waste Management

5.30EUR+0.06 (+1.15%)

Price History

Full chart

Market Stats

Previous Close5.24

Open5.08

Day Range5.08 – 5.42

52-Week Range5.34 – 6.62

Volume6.96K

Market Cap52.69M

P/E (TTM)0.00

Forward P/E22.42

EPS-0.35

Dividend Yield2.62%

Beta0.42

50-Day Avg5.84

200-Day Avg5.81

About

Aurea SA engages in the recycling of black motor oil in France. It also manufactures remould tyres from used tyres, as well as recycling rigid polyvinyl chloride (PVC). In addition, the company recycles plastics and packaging; refines and recycles aluminium; and recycles copper and produces copper alloy. Further, it is involved in the treatment and recycling of zinc, lead, and cadmium; and treatment and decontamination of mercury waste. The company was formerly known as AUER and changed its name to Aurea SA in 1988. Aurea SA was founded in 1892 and is headquartered in Paris, France.

Company Details

SectorIndustrials
IndustryWaste Management
CEOMr. Joel Picard
Employees446
Headquarters3, Avenue Bertie Albrecht, Paris, France, 75008, France
Websitehttps://www.aurea-france.com

Leadership

Mr. Joel PicardChairman & CEO
Francois DedeyanChief Administrative & Financial Officer
Romuald DrouardGM of Meta & Investment Director
Frederik VincienneGM of Regeal & Head of Aluminum Division

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.05M	22.03M	41.14M	51.81M	71.81M	64.16M	117.62M	162.39M	173.91M	156.58M	168.64M	175.98M	160.44M	203.49M	217.14M	184.85M	144.46M	219.35M	253.50M	245.79M	244.88M	222.72M
Growth (%)	-	+336.07%	+86.79%	+25.92%	+38.61%	-10.66%	+83.34%	+38.06%	+7.10%	-9.97%	+7.70%	+4.35%	-8.83%	+26.83%	+6.71%	-14.87%	-21.85%	+51.84%	+15.57%	-3.04%	-0.37%	-9.05%
Cost of Revenue	1.72M	18.73M	30.55M	40.93M	44.70M	44.34M	90.80M	138.41M	138.82M	127.60M	160.03M	166.83M	152.16M	189.27M	202.34M	181.77M	144.97M	205.49M	245.88M	232.30M	193.96M	180.83M
Gross Profit	3.33M	3.30M	10.59M	10.88M	27.12M	19.82M	26.82M	23.98M	35.10M	28.98M	8.61M	9.15M	8.28M	14.22M	14.80M	3.08M	-505.00K	13.86M	7.61M	13.49M	50.92M	41.89M
Gross Margin	65.97%	14.99%	25.74%	20.99%	37.76%	30.89%	22.81%	14.77%	20.18%	18.51%	5.11%	5.20%	5.16%	6.99%	6.82%	1.67%	-0.35%	6.32%	3.00%	5.49%	20.80%	18.81%
Operating Expense	2.77M	551.00K	1.09M	1.44M	15.97M	12.65M	19.19M	15.75M	30.17M	24.71M	6.15M	5.92M	7.64M	9.11M	9.91M	2.22M	2.58M	-134.00K	2.19M	6.39M	46.59M	44.39M
Operating Income	565.00K	2.75M	9.50M	9.44M	11.15M	7.17M	7.63M	8.23M	4.93M	4.26M	2.46M	3.24M	640.00K	5.11M	4.89M	861.00K	-3.08M	13.99M	5.42M	7.10M	4.34M	-2.50M
Operating Margin	11.19%	12.49%	23.10%	18.22%	15.53%	11.17%	6.49%	5.07%	2.83%	2.72%	1.46%	1.84%	0.40%	2.51%	2.25%	0.47%	-2.14%	6.38%	2.14%	2.89%	1.77%	-1.12%
EBITDA	1.37M	4.75M	13.62M	14.43M	14.87M	13.47M	11.67M	14.90M	11.51M	8.23M	13.15M	9.38M	6.98M	11.59M	11.57M	8.58M	5.82M	24.18M	13.58M	21.46M	17.30M	10.44M
EBITDA Margin	27.18%	21.55%	33.11%	27.86%	20.71%	20.99%	9.92%	9.18%	6.62%	5.26%	7.80%	5.33%	4.35%	5.70%	5.33%	4.64%	4.03%	11.02%	5.36%	8.73%	7.06%	4.69%
Net Income	404.00K	1.97M	6.77M	7.47M	8.32M	6.26M	4.23M	6.05M	1.94M	1.45M	4.80M	2.40M	573.00K	4.16M	2.76M	-1.42M	-4.65M	11.22M	3.00M	4.63M	1.06M	-5.43M
Net Income Margin	8.00%	8.96%	16.46%	14.42%	11.58%	9.76%	3.59%	3.72%	1.12%	0.93%	2.85%	1.36%	0.36%	2.05%	1.27%	-0.77%	-3.22%	5.12%	1.18%	1.89%	0.43%	-2.44%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.00K	6.00K	5.00K	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	-	-
Interest Expense	43.00K	179.00K	-	1.52M	2.26M	1.27M	1.90M	2.04M	2.09M	1.03M	1.03M	1.19M	1.01M	1.11M	994.00K	1.03M	810.00K	489.00K	1.01M	1.77M	1.89M	1.50M
Interest Expense % of Total Revenue	0.85%	0.81%	-	2.94%	3.15%	1.98%	1.61%	1.25%	1.20%	0.66%	0.61%	0.68%	0.63%	0.55%	0.46%	0.56%	0.56%	0.22%	0.40%	0.72%	0.77%	0.67%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	27.66M	32.26M	71.20M	112.31M	118.42M	130.01M	137.49M	158.90M	122.47M	132.98M	140.97M	141.94M	147.30M	164.57M	159.32M	140.93M	163.13M	176.47M	182.66M	211.20M	201.90M	186.33M
Total Liabilities	12.56M	15.11M	27.46M	62.08M	60.95M	69.53M	73.31M	90.02M	52.57M	62.98M	67.96M	68.21M	73.92M	87.06M	80.20M	80.85M	107.79M	110.12M	113.52M	139.16M	128.02M	119.46M
Total Equity	15.10M	17.15M	43.27M	49.80M	56.98M	60.17M	63.86M	68.60M	69.61M	70.00M	73.03M	73.73M	73.36M	77.48M	79.08M	60.03M	55.30M	66.26M	69.14M	72.03M	73.88M	66.88M
Cash	456.00K	1.20M	5.54M	1.57M	51.68M	39.38M	43.23M	42.05M	19.35M	25.39M	19.67M	19.14M	23.08M	32.61M	32.51M	19.98M	44.34M	39.20M	40.80M	37.31M	30.84M	36.62M
Total Debt	1.90M	3.89M	6.47M	45.80M	44.26M	40.84M	39.65M	50.79M	17.38M	28.45M	23.55M	22.25M	25.22M	31.93M	33.91M	39.59M	60.60M	53.92M	57.20M	63.05M	53.23M	46.52M
Net Debt	1.45M	2.69M	927.00K	44.22M	-7.42M	1.46M	-3.58M	8.74M	-1.98M	3.07M	3.88M	3.11M	2.14M	-686.00K	1.40M	19.61M	16.26M	14.72M	16.40M	25.75M	22.40M	9.90M

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.25M	3.65M	9.52M	5.95M	6.35M	-2.18M	7.53M	2.28M	15.22M	2.41M	5.99M	7.48M	8.54M	8.90M	6.14M	11.23M	8.48M	11.74M	12.75M	20.05M	15.77M	12.05M
Investing Cash Flow	-19.70M	-4.57M	-6.17M	-34.83M	16.02M	-2.11M	-1.60M	-5.19M	-3.02M	-4.31M	-4.10M	-4.67M	-5.99M	-4.07M	-5.86M	-4.69M	-3.92M	-5.18M	-11.24M	-16.93M	-9.12M	-280.00K
Financing Cash Flow	19.69M	1.61M	18.04M	36.75M	-2.39M	-8.53M	-1.29M	1.56M	-34.50M	7.67M	-7.35M	-3.33M	391.00K	4.12M	1.13M	-19.07M	19.78M	-11.75M	221.00K	-6.46M	-13.71M	-5.88M
Capital Expenditure	13.96M	4.44M	3.10M	3.64M	7.44M	2.26M	1.53M	4.88M	3.44M	3.92M	2.87M	5.36M	6.33M	4.52M	5.94M	4.68M	3.95M	7.66M	11.54M	11.51M	8.93M	9.20M
Free Cash Flow	-12.71M	-792.00K	6.42M	2.31M	-1.09M	-4.44M	5.99M	-2.60M	11.78M	-1.50M	3.12M	2.13M	2.21M	4.38M	195.00K	6.56M	4.53M	4.09M	1.21M	8.54M	6.84M	2.86M
Dividends Paid	-	-	-	-	-	1.14M	1.13M	1.14M	1.12M	1.14M	1.13M	1.13M	1.14M	1.15M	1.76M	1.72M	937.00K	937.00K	1.43M	-	-	1.40M
FCF to OCF	-1015.83%	-21.72%	67.39%	38.83%	-17.15%	203.48%	79.63%	-114.40%	77.40%	-62.29%	52.04%	28.41%	25.86%	49.17%	3.18%	58.37%	53.46%	34.82%	9.51%	42.58%	43.39%	23.70%
Dividend Paid to FCF	-	-	-	-	-	-25.59%	18.89%	-43.84%	9.54%	-75.85%	36.33%	53.34%	51.54%	26.37%	902.05%	26.24%	20.68%	22.92%	117.82%	-	-	49.09%

Key Statistics & Ratios

Market Cap52.69M

Enterprise Value63.53M

Trailing P/E0.00

Forward P/E22.42

PEG Ratio3.23

Price / Sales0.23

Price / Book0.80

EPS-0.35

Book Value7.27

Revenue (TTM)224.79M

Gross Profit (TTM)14.32M

EBITDA11.02M

Profit Margin-1.62%

Operating Margin4.45%

Return on Equity-4.50%

Return on Assets0.99%

Shares Outstanding9.34M

Shares Float1.37M

Beta0.42

Dividend Yield2.62%

Dividend Rate0.15

Payout Ratio0.00%

Dividends

20251×

0.15Nov 4, 2025

20221×

0.15Jul 6, 2022

20211×

0.10Jul 5, 2021

20191×

0.15Jun 26, 2019

20181×

0.15Jun 27, 2018

20171×

0.10Jun 27, 2017

20161×

0.10Jun 27, 2016

20151×

0.10Jun 29, 2015

20141×

0.10Jun 30, 2014

20131×

0.10Jun 28, 2013

20121×

0.10Jun 29, 2012

20111×

0.10Jun 30, 2011

20101×

0.10Jun 28, 2010

20091×

0.10Jul 1, 2009

19991×

0.33Jul 2, 1999

19981×

0.33Jul 1, 1998

19971×

0.33Jul 1, 1997

19961×

0.33Jul 1, 1996

19951×

0.30Jul 3, 1995

Stock Splits

May 25, 2006100:97