Financials AURES Technologies

Equities

ALAUR

FR0013183589

Office Equipment

Market Closed - Euronext Paris 11:35:01 2024-07-03 EDT 5-day change 1st Jan Change
6.04 EUR -0.98% Intraday chart for AURES Technologies -0.66% +144.53%

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 - -
1EUR in Million2EUR
Estimates

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 - -
1EUR in Million2EUR
Estimates

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 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
6.04 EUR
Average target price
6.3 EUR
Spread / Average Target
+4.30%
Consensus

Annual profits - Rate of surprise

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