Company Valuation: AUREA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026
Market Cap 1 76.87 63.47 47.97 50.8 55.17 53.87
Change - -17.44% -24.41% 5.89% 8.61% -2.36%
Enterprise Value (EV) 76.87 75.91 65.98 66.54 55.17 53.87
Change - -1.25% -13.08% 0.85% -17.09% -2.36%
P/E - 21.5x 10.4x 49.3x -10.2x 55.7x
PBR - 0.92x 0.66x 0.69x - -
PEG - - 0.2x -0.6x 0x -0x
Capitalization / Revenue 350,524x 250,362x - 207,431x 247,721x -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - 0.15 - - - -
Rate of return - 2.25% - - - -
EPS 2 - 0.31 0.49 0.11 -0.58 0.1034
Distribution rate - 48.4% - - - -
Net sales 219.3 253.5 - 244.9 222.7 -
EBITDA - 13.6 10.25 17.03 - -
EBIT - 5.508 -3.607 4.43 - -
Net income 11.2 3 4.635 1.061 - -
Net Debt - 12.45 18.01 15.74 - -
Reference price 2 8.100 6.660 5.100 5.420 5.900 5.760
Nbr of stocks (in thousands) 9,490 9,529 9,406 9,372 9,351 9,352
Announcement Date 28/04/22 09/05/23 30/04/24 29/04/25 29/04/26 -
1EUR in Million2EUR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
55.49x - - - 61.58M
28.69x4.39x14.19x1.6% 93.03B
30.41x4.72x14.69x1.14% 67.28B
22.84x3.94x15.57x0.56% 22.62B
35.24x2.85x14.06x-.--% 15.95B
19.71x - - 0.75% 8.03B
15.92x0.86x5.41x4.38% 7.02B
21.67x2.27x10.72x1.57% 5.99B
34.63x - - - 4.41B
13.58x - - - 2.99B
Average 27.82x 3.17x 12.44x 1.43% 22.74B
Weighted average by Cap. 28.11x 4.15x 14.10x 1.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA