Company Valuation: AUREA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026
Market Cap 1 76.87 63.47 47.97 50.8 55.17 52
Change - -17.44% -24.41% 5.89% 8.61% -5.75%
Enterprise Value (EV) 76.87 75.91 65.98 66.54 55.17 52
Change - -1.25% -13.08% 0.85% -17.09% -5.75%
P/E - 21.5x 10.4x 49.3x -10.2x 53.7x
PBR - 0.92x 0.66x 0.69x - -
PEG - - 0.2x -0.6x 0x -0x
Capitalization / Revenue 350,524x 250,362x - 207,431x 247,721x -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - 0.15 - - - -
Rate of return - 2.25% - - - -
EPS 2 - 0.31 0.49 0.11 -0.58 0.1034
Distribution rate - 48.4% - - - -
Net sales 219.3 253.5 - 244.9 222.7 -
EBITDA - 13.6 10.25 17.03 - -
EBIT - 5.508 -3.607 4.43 - -
Net income 11.2 3 4.635 1.061 - -
Net Debt - 12.45 18.01 15.74 - -
Reference price 2 8.100 6.660 5.100 5.420 5.900 5.560
Nbr of stocks (in thousands) 9,490 9,529 9,406 9,372 9,351 9,352
Announcement Date 4/28/22 A 5/9/23 A 4/30/24 A 4/29/25 A 4/29/26 A -
1EUR in Million2EUR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
53.94x - - - 59.7M
29.71x4.51x14.59x1.55% 97.28B
30.98x4.79x14.91x1.12% 69.07B
23.46x4.05x16.02x0.54% 23.14B
35.97x2.92x14.29x-.--% 16.41B
20.5x - - 0.72% 8.31B
14.97x0.82x5.19x4.66% 6.53B
22.34x2.34x11.04x1.53% 6.01B
29.78x - - - 3.95B
13.79x - - - 3.06B
Average 27.54x 3.24x 12.67x 1.44% 23.38B
Weighted average by Cap. 28.78x 4.26x 14.44x 1.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA