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Aurea SA
Previous close
€5.30
Day range
€5.32 - €5.32
Year range
€4.50 - €7.30
Market cap
49.94M EUR
Avg Volume
1.48K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 64.96M | 2.58% |
Operating expense | 3.58M | -21.80% |
Net income | 1.14M | -76.92% |
Net profit margin | 1.76 | -77.52% |
Earnings per share | — | — |
EBITDA | 3.70M | -7.58% |
Effective tax rate | -7.62% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.37M | 1.00% |
Total assets | 202.39M | -6.88% |
Total liabilities | 127.51M | -8.29% |
Total equity | 74.88M | — |
Shares outstanding | 9.37M | — |
Price to book | 0.66 | — |
Return on assets | 1.78% | — |
Return on capital | 2.96% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.14M | -76.92% |
Cash from operations | 5.37M | 150.66% |
Cash from investing | -2.20M | 56.23% |
Cash from financing | -8.71M | -98.77% |
Net change in cash | -5.48M | 25.35% |
Free cash flow | 1.65M | -28.18% |
About
Founded
1988
Website
Employees
574
