Aurea SA

Aurea SA

5.74
EUR
+0.22
(+3.99%)
54.05MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2025, Aurea SA carries a market capitalization of 54.05M, placing it among publicly traded companies globally. Its enterprise value stands at 63.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.05M
Enterprise Value63.96M

Important Dates

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

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, Aurea SA has 9.35M shares outstanding.

Shares Outstanding9.35M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.81
P/TBV Ratio0.93

Financial Position

As of December 31, 2025, Aurea SA maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.37
Quick Ratio0.47
Debt / Equity69.56

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count532.00

Stock Price Statistics

EUR

As of the close on July 23, 2026, Aurea SA's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 5.64, while the 200-day moving average is 7.18.

50-Day Moving Average5.64
200-Day Moving Average7.18

Balance Sheet

EUR

As of December 31, 2025, Aurea SA holds 36.62M in cash and equivalents against 46.52M in total debt, resulting in a net debt position of 4.85M. Total book value stands at 66.88M, with working capital of 28.70M providing operational flexibility.

Cash & Cash Equivalents36.62M
Total Debt46.52M
Net Debt4.85M
Equity (Book Value)66.88M
Book Value Per Share7.15
Working Capital28.70M

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