Company Valuation: AUREA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026
Market Cap 1 76.87 63.47 47.97 50.8 55.17 54.8
Change - -17.44% -24.41% 5.89% 8.61% -0.67%
Enterprise Value (EV) 76.87 75.91 65.98 66.54 55.17 54.8
Change - -1.25% -13.08% 0.85% -17.09% -0.67%
P/E - 21.5x 10.4x 49.3x -10.2x 56.6x
PBR - 0.92x 0.66x 0.69x - -
PEG - - 0.2x -0.6x 0x -0x
Capitalization / Revenue 350,524x 250,362x - 207,431x 247,721x -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - 0.15 - - - -
Rate of return - 2.25% - - - -
EPS 2 - 0.31 0.49 0.11 -0.58 0.1034
Distribution rate - 48.4% - - - -
Net sales 219.3 253.5 - 244.9 222.7 -
EBITDA - 13.6 10.25 17.03 - -
EBIT - 5.508 -3.607 4.43 - -
Net income 11.2 3 4.635 1.061 - -
Net Debt - 12.45 18.01 15.74 - -
Reference price 2 8.100 6.660 5.100 5.420 5.900 5.860
Nbr of stocks (in thousands) 9,490 9,529 9,406 9,372 9,351 9,352
Announcement Date 4/28/22 5/9/23 4/30/24 4/29/25 4/29/26 -
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
56.65x - - - 63.65M
27.3x4.18x13.44x1.72% 87.51B
30.47x4.71x14.67x1.15% 67.65B
23.99x4.22x16.52x0.53% 24.03B
32.18x2.87x13.44x-.--% 16.64B
22.27x - - 0.64% 9.25B
14.32x0.76x4.88x4.74% 6.16B
18.81x2.11x9.37x1.71% 5.51B
31.81x - - - 4.25B
15.72x - - - 3.41B
Average 27.35x 3.14x 12.05x 1.5% 22.45B
Weighted average by Cap. 27.41x 4.09x 13.83x 1.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA