Market Closed -
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5-day change | 1st Jan Change | ||
6.04 EUR | -0.98% | -0.66% | +144.53% |
07-02 | Aures Technologies : Amiral Gestion below 10% of share capital | CF |
07-02 | AURES Technologies S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 97.92 | 84.04 | 93.12 | 37.71 | 9.723 | 23.78 | - |
Enterprise Value (EV) 1 | 107 | 89.77 | 97.05 | 47.81 | 9.723 | 39.08 | 39.88 |
P/E ratio | 32.8 x | 27.8 x | 37 x | -15.5 x | -0.93 x | -8.05 x | -151 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.85 x | 0.96 x | 0.93 x | 0.36 x | 0.11 x | 0.25 x | 0.24 x |
EV / Revenue | 0.92 x | 1.03 x | 0.97 x | 0.46 x | 0.11 x | 0.42 x | 0.4 x |
EV / EBITDA | 10.9 x | 9.77 x | 13.7 x | 34.8 x | -9.58 x | -195 x | 10.5 x |
EV / FCF | 14.4 x | 19 x | 21.9 x | -4.03 x | - | 13 x | 39.9 x |
FCF Yield | 6.96% | 5.26% | 4.57% | -24.8% | - | 7.68% | 2.51% |
Price to Book | 3.53 x | 2.65 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 3,925 | 3,927 | 3,929 | 3,928 | 3,937 | 3,937 | - |
Reference price 2 | 24.95 | 21.40 | 23.70 | 9.600 | 2.470 | 6.040 | 6.040 |
Announcement Date | 7/1/20 | 4/29/21 | 4/29/22 | 5/5/23 | 6/10/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 115.9 | 87.24 | 99.61 | 103.4 | 86.34 | 93.3 | 100.8 |
EBITDA 1 | 9.843 | 9.192 | 7.106 | 1.374 | -1.015 | -0.2 | 3.8 |
EBIT 1 | 5.65 | 4.947 | 3.472 | -2.709 | 10.51 | -3.3 | 0.6 |
Operating Margin | 4.88% | 5.67% | 3.49% | -2.62% | 12.18% | -3.54% | 0.6% |
Earnings before Tax (EBT) | 4.897 | 3.317 | - | - | - | - | - |
Net income 1 | 2.993 | 3.026 | 2.516 | -2.417 | -10.51 | -3 | -0.2 |
Net margin | 2.58% | 3.47% | 2.53% | -2.34% | -12.17% | -3.22% | -0.2% |
EPS 2 | 0.7600 | 0.7700 | 0.6400 | -0.6200 | -2.670 | -0.7500 | -0.0400 |
Free Cash Flow 1 | 7.447 | 4.723 | 4.434 | -11.87 | - | 3 | 1 |
FCF margin | 6.43% | 5.41% | 4.45% | -11.48% | - | 3.22% | 0.99% |
FCF Conversion (EBITDA) | 75.66% | 51.38% | 62.4% | - | - | - | 26.32% |
FCF Conversion (Net income) | 248.81% | 156.08% | 176.23% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 7/1/20 | 4/29/21 | 4/29/22 | 5/5/23 | 6/10/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 9.05 | 5.73 | 3.93 | 10.1 | - | 15.3 | 16.1 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.9198 x | 0.6234 x | 0.5532 x | 7.353 x | - | -76.5 x | 4.237 x |
Free Cash Flow 1 | 7.45 | 4.72 | 4.43 | -11.9 | - | 3 | 1 |
ROE (net income / shareholders' equity) | 10.5% | 9.53% | 7.53% | - | - | - | - |
ROA (Net income/ Total Assets) | 3.8% | - | 2.77% | - | - | - | - |
Assets 1 | 78.76 | - | 90.96 | - | - | - | - |
Book Value Per Share | 7.070 | 8.060 | - | - | - | - | - |
Cash Flow per Share | 1.990 | 1.720 | 1.310 | - | - | - | - |
Capex 1 | 0.4 | 2.04 | 0.73 | 0.61 | - | 0.4 | 0.4 |
Capex / Sales | 0.35% | 2.33% | 0.73% | 0.59% | - | 0.43% | 0.4% |
Announcement Date | 7/1/20 | 4/29/21 | 4/29/22 | 5/5/23 | 6/10/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+144.53% | 25.78M | |
+30.99% | 9.39B | |
+6.78% | 1.57B | |
-33.39% | 1.3B | |
-18.51% | 686M | |
+6.05% | 420M | |
-18.74% | 273M | |
+86.63% | 92.55M | |
0.00% | 65.97M |
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