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.($)
55.68x - - - 62.17M
28.18x4.29x13.8x1.67% 90.46B
29.54x4.59x14.3x1.19% 65.61B
23.72x4.15x16.27x0.54% 23.57B
32.32x2.88x13.5x-.--% 16.72B
21.88x - - 0.65% 9.09B
14.07x0.75x4.82x4.83% 6.02B
20.88x2.24x10.38x1.66% 5.83B
34.56x - - - 4.61B
15.67x - - - 3.39B
Average 27.65x 3.15x 12.18x 1.5% 22.53B
Weighted average by Cap. 27.55x 4.10x 13.86x 1.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA