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Aurea SA
Previous close
€5.76
Day range
€5.64 - €5.76
Year range
€4.63 - €7.30
Market cap
54.45M EUR
Avg Volume
1.85K
P/E ratio
50.08
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 57.49M | -3.51% |
Operating expense | 2.63M | -33.69% |
Net income | -613.00K | 76.76% |
Net profit margin | -1.07 | 75.85% |
Earnings per share | — | — |
EBITDA | 3.23M | 66.12% |
Effective tax rate | 279.24% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.84M | -17.34% |
Total assets | 201.90M | -4.40% |
Total liabilities | 128.02M | -8.01% |
Total equity | 73.88M | — |
Shares outstanding | 9.36M | — |
Price to book | 0.73 | — |
Return on assets | 0.96% | — |
Return on capital | 1.52% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -613.00K | 76.76% |
Cash from operations | 2.51M | -68.10% |
Cash from investing | -2.36M | 31.45% |
Cash from financing | 1.86M | 60.61% |
Net change in cash | 2.01M | -64.12% |
Free cash flow | 1.08M | 135.22% |
About
Founded
1988
Website
Employees
580
