(AURE) Aurea - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000039232

AURE: Recycled Oils, Remold Tires, Recycled Plastics, Aluminum, Copper, Zinc

Aurea SA (PA:AURE) specializes in environmental recycling services, primarily focusing on the recycling of black motor oil in France. The company operates a diverse range of recycling activities, including the production of remolded tires from used tires, rigid PVC recycling, and the processing of plastics and packaging materials. Additionally, Aurea SA engages in the refining and recycling of aluminum, copper, and copper alloys, as well as the treatment and recycling of zinc, lead, and cadmium. The company also provides specialized services in the treatment and decontamination of mercury waste. Formerly known as AUER, Aurea SA has been operating under its current name since 1988 and is headquartered in Paris, France.

From a technical perspective, Aurea SAs stock exhibits low average daily trading volume of 1006 shares over the past 20 days, with a last price of 5.30 EUR. The stocks short-term moving averages (SMA 20: 5.41, SMA 50: 5.44) suggest a slightly bearish trend, while the SMA 200 (5.55) indicates a longer-term downtrend. The average true range (ATR) of 0.12 reflects low volatility in the stocks price action.

On the fundamental side, Aurea SA has a market capitalization of 51.44 million EUR. The companys price-to-book (P/B) ratio of 0.69 suggests that the stock may be undervalued relative to its book value. The price-to-sales (P/S) ratio of 0.21 indicates a low valuation compared to its revenue. Aurea SAs return on equity (RoE) of 9.24% highlights moderate profitability. However, the lack of reported P/E and forward P/E ratios raises questions about the companys earnings visibility.

Based on and , Aurea SAs stock is expected to remain range-bound over the next three months, with potential resistance near the SMA 200 level of 5.55 and support around the SMA 50 level of 5.44. The low ATR of 0.12 suggests minimal price fluctuations, with an expected trading range of 5.20 to 5.60. On the operational front, Aurea SA is likely to continue focusing on its core recycling activities, with potential upside from increased demand for environmental services. However, the companys low trading volume and lack of earnings visibility may limit near-term stock performance.

Additional Sources for AURE Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

AURE Stock Overview

Market Cap in USD 55m
Sector Industrials
Industry Waste Management
GiC Sub-Industry Environmental & Facilities Services
IPO / Inception

AURE Stock Ratings

Growth 5y 1.22%
Fundamental 62.0%
Dividend 13.2%
Rel. Strength 9.9
Analysts -
Fair Price Momentum 4.56 EUR
Fair Price DCF 37.12 EUR

AURE Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 48.7%

AURE Growth Ratios

Growth Correlation 3m 8.6%
Growth Correlation 12m 2.4%
Growth Correlation 5y -5.5%
CAGR 5y 1.56%
CAGR/Max DD 5y 0.02
Sharpe Ratio 12m -0.10
Alpha 1.02
Beta 0.665
Volatility 35.53%
Current Volume 0.7k
Average Volume 20d 1.2k
What is the price of AURE stocks?
As of April 09, 2025, the stock is trading at EUR 5.02 with a total of 690 shares traded.
Over the past week, the price has changed by -7.38%, over one month by -9.39%, over three months by -5.99% and over the past year by +4.37%.
Is Aurea a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Aurea (PA:AURE) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 61.98 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AURE as of April 2025 is 4.56. This means that AURE is currently overvalued and has a potential downside of -9.16%.
Is AURE a buy, sell or hold?
Aurea has no consensus analysts rating.
What are the forecast for AURE stock price target?
According to ValueRays Forecast Model, AURE Aurea will be worth about 5 in April 2026. The stock is currently trading at 5.02. This means that the stock has a potential upside of +0%.
Issuer Forecast Upside
Wallstreet Target Price 7.5 49.4%
Analysts Target Price - -
ValueRay Target Price 5 0%