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 52.93
Change - -17.44% -24.41% 5.89% 8.61% -4.06%
Enterprise Value (EV) 76.87 75.91 65.98 66.54 55.17 52.93
Change - -1.25% -13.08% 0.85% -17.09% -4.06%
P/E - 21.5x 10.4x 49.3x -10.2x 54.7x
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 5.660
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.($)
54.71x - - - 60.89M
28.28x4.29x13.8x1.67% 90.56B
29.01x4.54x14.13x1.19% 64.78B
23.11x4.03x15.79x0.54% 22.96B
31.94x2.85x13.37x-.--% 16.52B
20.44x - - 0.69% 8.49B
14.5x0.78x5x4.75% 6.18B
21.18x2.3x10.72x1.56% 5.97B
29.07x - - - 3.87B
14.98x - - - 3.33B
Average 26.72x 3.13x 12.14x 1.49% 22.27B
Weighted average by Cap. 27.18x 4.06x 13.74x 1.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA