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Investlytic score: 1/5 criteria met. Data as of 01/11/2026.
- ❌ Price trend failed
- ❌ Growth failed
- ❌ Debt failed
- ❌ P/E failed
- ✅ Correction passed
Price trend
Overall trend (8 years): insufficient progression (less than x1.5).
Price change 2018 → 2019: 25.82%
Price change 2019 → 2020: -14.16%
Price change 2020 → 2021: 36.36%
Price change 2021 → 2022: -17.78%
Price change 2022 → 2023: -23.42%
Price change 2023 → 2024: 6.27%
Price change 2024 → 2025: 8.86%
Price change 2025 → 2026: -15.59%
Price change 2026 (year to date): -12.01%
Financial growth
Revenue CAGR (8 years): 0.36%
Earnings CAGR (8 years): N/A
Growth status: insufficient data or negative trend.
Debt
Debt-to-equity ratio: 0.70
Debt/equity > 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: -14.69
P/E > 25.0 (maximum threshold).
Correction (6 months)
Current correction: 18.89% from the high over 6 months.
Correction between 10.0% and 20.0% (target range).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="AURE.PA" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Aurea S.A. | – | 0.70 | +4.3 % | 🔒 |
| Poujoulat S.A. | – | 0.97 | +5.8 % | – |
| Enogia SAS | 144.6 | 1.02 | +20.5 % | – |
| STIF S.a. | 6.1 | 1.41 | +35.8 % | – |
| Odyssee Technologies | 16.8 | – | +16.5 % | – |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
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Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by Aurea S.A. over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2020 | 162 m | -5.2 m | -3.2 % | n/a |
| 2021 | 245 m | 12.6 m | 5.1 % | +51.8 % |
| 2022 | 284 m | 3.4 m | 1.2 % | +15.6 % |
| 2023 | 275 m | 5.2 m | 1.9 % | -3.0 % |
| 2024 | 274 m | 1.2 m | 0.4 % | -0.4 % |
| 2025 | 249 m | -6.1 m | -2.4 % | -9.1 % |
Amounts converted to USD. Source: published annual accounts, collected on 30/10/2026.
Accounts and financial health
Balance sheet and cash flow published by Aurea S.A. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 39.2 m | 40.8 m | 37.3 m | 30.8 m | 36.6 m |
| Total Debt | 53.9 m | 57.2 m | 63.1 m | 53.2 m | 46.5 m |
| Net Debt | 14.7 m | 16.4 m | 25.7 m | 22.4 m | 9.9 m |
| Equity | 66.3 m | 69.1 m | 72.0 m | 73.9 m | 66.9 m |
| Total assets | 176 m | 183 m | 211 m | 202 m | 186 m |
| Operating cash flow | 11.7 m | 12.8 m | 20.1 m | 15.8 m | 12.1 m |
| Investments (capex) | 7.7 m | 11.5 m | 11.5 m | 8.9 m | 9.2 m |
| Free cash-flow | 4.1 m | 1.2 m | 8.5 m | 6.8 m | 2.9 m |
| Share buybacks | 182,000 | 0 | 1.7 m | 0 | 74,000 |
| Dividends paid | 937,000 | 1.4 m | 0 | 0 | 1.4 m |
Amounts in EUR, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 03/11/2026.
Valuation and competitors
Aurea S.A. compared with its sector on the same exchange and with its main competitors.
Direct competitors
| Company | Market cap (USD) | P/E | Net margin |
|---|---|---|---|
| Aurea S.A. | 52.2 m | n/a | -2.4 % |
| Haulotte Group S.A. PIG.PA | 70.8 m | n/a | -7.4 % |
| Fiducial Office Solutions SACI.PA | 87.3 m | 42.9 | -1.6 % |
| Poujoulat S.A. ALPJT.PA | 47.8 m | n/a | -1.1 % |
| Odyssee Technologies ALODY.PA | 24.4 m | 14.2 | n/a |
| BIO-UV Group S.A. ALTUV.PA | 12.1 m | 13.6 | 2.3 % |
| Sogeclair S.A. ALSOG.PA | 88.8 m | 11.8 | 3.6 % |
| Orege S.A. OREGE.PA | 16.6 m | n/a | -479.7 % |
| Téléverbier S.A. TVRB.PA | 106 m | 17.8 | 4.3 % |
| Sector median (Euronext Paris) | 26.4 |
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 02/11/2026. Competitors: comparable companies named by the data provider.
Dividends and earnings
Aurea S.A.: dividend history, last distributions, stock splits and earnings releases.
Annual dividend per share (EUR), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.
Latest ex-dividend dates
| Ex-dividend | Amount | Payment |
|---|---|---|
| 04/11/2025 | 0.150 EUR | 06/11/2025 |
| 06/07/2022 | 0.150 EUR | 01/08/2022 |
| 05/07/2021 | 0.100 EUR | 30/07/2021 |
| 26/06/2019 | 0.150 EUR | 24/07/2019 |
| 27/06/2018 | 0.150 EUR | 25/07/2018 |
| 27/06/2017 | 0.100 EUR | 26/07/2017 |
| 27/06/2016 | 0.100 EUR | 27/07/2016 |
| 29/06/2015 | 0.100 EUR | 27/07/2015 |
Stock splits
| Date | Operation |
|---|---|
| 25/05/2006 | split: 103 shares for 100 |
Factual data: ex-dividend history and earnings calendar, as of 03/11/2026. A past dividend does not guarantee the next one.
Who owns the stock
Free float, institutional investors, large funds, executives and elected officials: declared positions in Aurea S.A.
Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 31/10/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about Aurea S.A.
What is the Aurea S.A. share price?
Latest recorded price: 5.00 EUR on 30/10/2026, for a market cap of 52.2 m USD.
What is the revenue of Aurea S.A.?
249 m USD for fiscal year 2025, with net income of -6.1 m USD (net margin -2.4 %).
Does Aurea S.A. pay a dividend?
Yes. Latest dividend: 0.150 EUR per share, ex-dividend on 04/11/2025. Over 12 months: 0.150 EUR. Yield on the latest known price: 2.5 %.
Is Aurea S.A. stock eligible for the French PEA?
Likely: the company is headquartered in the European Union or the European Economic Area (ISIN FR0000039232) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.
How many employees does Aurea S.A. have?
574 full-time employees according to the latest published profile.
Who runs Aurea S.A.?
Joel Picard is the company's chief executive.