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Aurea SA
Previous close
€5.66
Day range
€5.38 - €5.64
Year range
€4.30 - €6.84
Market cap
55.79M EUR
Avg Volume
1.44K
P/E ratio
7.63
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 63.32M | -10.88% |
Operating expense | 4.58M | 100.44% |
Net income | 4.96M | 59.27% |
Net profit margin | 7.83 | 78.77% |
Earnings per share | — | — |
EBITDA | 1.07M | -82.32% |
Effective tax rate | -12.81% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.11M | -28.01% |
Total assets | 217.34M | 12.08% |
Total liabilities | 139.04M | 13.37% |
Total equity | 78.30M | — |
Shares outstanding | 9.41M | — |
Price to book | 0.68 | — |
Return on assets | -2.07% | — |
Return on capital | -3.39% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 4.96M | 59.27% |
Cash from operations | 2.14M | -41.42% |
Cash from investing | -5.02M | -74.57% |
Cash from financing | -4.38M | -93.06% |
Net change in cash | -7.34M | -414.72% |
Free cash flow | 72.31K | -95.36% |
About
Founded
1988
Website
Employees
621