Aurea SA

Aurea SA

4.88
EUR
-0.06
(-1.21%)
51.57MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Aurea SA carries a market capitalization of 51.57M, placing it among publicly traded companies globally. Its enterprise value stands at 55.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.57M
Enterprise Value55.64M

Important Dates

Aurea SA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, Aurea SA has 9.34M shares outstanding.

Shares Outstanding9.34M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.76
P/TBV Ratio0.87

Financial Position

As of June 30, 2026, Aurea SA maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.21
Quick Ratio0.41
Debt / Equity58.06

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count484.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Aurea SA's stock has declined approximately 22.04% over the past 52 weeks. The 50-day moving average sits at 5.70, while the 200-day moving average is 5.77.

52-Week Price Change-22.04%
50-Day Moving Average5.70
200-Day Moving Average5.77

Balance Sheet

EUR

As of June 30, 2026, Aurea SA holds 35.35M in cash and equivalents against 39.42M in total debt, resulting in a net debt position of -140,000.00. Total book value stands at 67.90M, with working capital of 18.18M providing operational flexibility.

Cash & Cash Equivalents35.35M
Total Debt39.42M
Net Debt-140,000.00
Equity (Book Value)67.90M
Book Value Per Share7.27
Working Capital18.18M

Stock Splits

Aurea SA's most recent stock split took place on May 25, 2006 with a 97:100 split ratio.

Last Split Date5/25/2006
Split Ratio97:100