Aurea SA

Aurea SA

5.74
EUR
+0.22
(+3.99%)
54.05MMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.3
14.95
15.51
14.04
17.48
18.87
18.26
14.61
23.06
26.19
26.23
26.09
23.82
- -
Basic EPS, GAAP
0.12
0.43
0.13
0.05
0.36
0.24
-0.14
-0.47
1.18
0.31
0.49
0.11
-0.58
- -
Free Cash Flow per Basic Share
-0.13
0.28
0.19
0.19
0.38
0.02
0.65
0.46
0.43
0.13
0.91
0.73
0.31
- -
Dividend per Share
0.1
0.1
0.1
0.1
0.1
0.15
0.17
- -
0.1
0.15
- -
- -
0.15
- -
Book Value per Share
6.1
6.41
6.43
6.36
6.6
6.65
6.42
5.89
6.98
7.21
7.69
7.89
7.15
7.15
Tangible Book Value per Share
5
5.3
5.34
5.25
5.51
5.59
5.07
4.72
5.89
6.14
6.61
6.81
6.22
6.22
Basic Weighted Avg Shares
12
11
11
11
12
12
10
10
10
10
9
9
9
9
Sales/Revenue/Turnover
157
169
176
160
203
217
185
144
219
253
246
245
223
- -
Operating Margin (%)
1.66
1.46
1.84
0.4
2.51
2.25
0.47
-2.14
4.49
2.17
-1.47
1.81
-6.61
- -
Depreciation Expense
5
6
6
6
7
7
8
10
9
8
16
12
13
- -
Net Income, GAAP
1
5
1
1
4
3
-1
-5
11
3
5
1
-5
- -
Effective Tax Rate (%)
10.92
- -
- -
- -
- -
21.02
- -
- -
16.91
35.53
20.6
62.23
- -
- -
Profit Margin (%)
0.93
2.85
0.84
0.36
2.05
1.27
-0.77
-3.22
5.12
1.18
1.89
0.43
-2.44
- -
Working Capital
39
37
36
37
46
36
30
30
52
51
25
29
29
29
LT Debt
21
18
17
21
26
14
30
31
42
42
36
36
33
33
Total Equity
70
73
74
73
78
79
60
55
66
69
72
74
67
67
Return on Invested Capital (%)
4.11
- -
- -
- -
- -
3.21
- -
- -
9.89
2.85
4.33
1.25
- -
- -
Return on Capital (%)
2.56
- -
- -
- -
- -
3.18
- -
- -
9.85
2.79
4.62
1.35
- -
- -
Return on Common Equity (%)
2.08
6.71
2.02
0.78
5.52
3.53
-2.04
-8.06
18.47
4.43
6.57
1.45
-7.71
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
17
14
13
LT Borrowings
32
26
30
LT Finance Leases
4
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
50
50
54

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
114
119
107
Cash, Cash Equivalents & STI
31
27
37
Accounts Receivable, Net
34
33
29
Inventories
37
24
24
Total Current Liabilities
85
92
78
Payables & Accruals
- -
- -
- -
ST Debt
17
14
13
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.33%
4.27%
-9.48%
Free Cash Flow
368.4%
89.24%
-58.27%
Net Income, GAAP
-44.11%
-209.81%
-611.59%
Sales/Revenue/Turnover
4.29%
10.99%
-9.05%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
246
2024
- -
- -
245
2025
- -
- -
223

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.49
2024
- -
- -
0.11
2025
- -
- -
-0.58

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
0.15

Company Description

CEO
Joël Robert Picard
Full Time Employees
484
Sector
Industrial services
Industry
Environmental services
Address
3, Avenue Bertie Albrecht Paris IF France 75008
IPO Date
Jan 7, 1985
Business
Aurea S.A. Aurea SA engages in recycling and sustainable waste management as a European consolidator of small and medium-sized enterprises specializing in the circular economy. The company serves as a leader in regenerating black motor oils, manufacturing remoulded tyres from used tyres, and recycling rigid polyvinyl chloride (PVC); it also recycles complex plastics and packaging, refines and recycles aluminium, recycles copper to produce copper alloys, treats and recycles zinc, lead, and cadmium, and handles mercury waste decontamination. Aurea S.A. operates through subsidiaries including Compagnie Francaise Eco Huile SA for motor oil recycling, Rulo NV for PVC recycling, Flaurea Chemicals SA for hazardous waste treatment, DB Energies for petroleum products, and Roll Gom SAS for used tyre processing, primarily across Europe with headquarters in Paris, France, where it was founded and employs approximately 570 people. In July 2025, the company enters exclusive negotiations for the potential sale of subsidiary M LEGO, reflecting its ongoing strategy of external growth through acquisitions and divestitures to bolster its pure-play circular economy position. Recent financial reporting shows stable first-quarter 2025 revenue at 63.6 million euros alongside the release of its 2024 annual results and half-year report to June 2025, underscoring operational continuity amid market challenges.