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Aurea SA
Previous close
€6.26
Day range
€6.04 - €6.28
Year range
€4.78 - €7.30
Market cap
57.26M EUR
Avg Volume
1.62K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 53.06M | -18.31% |
Operating expense | 3.44M | -4.06% |
Net income | -233.50K | -120.42% |
Net profit margin | -0.44 | -125.00% |
Earnings per share | — | — |
EBITDA | 1.83M | -50.51% |
Effective tax rate | 20.58% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.41M | 3.93% |
Total assets | 200.75M | -0.81% |
Total liabilities | 127.72M | 0.16% |
Total equity | 73.04M | — |
Shares outstanding | 9.35M | — |
Price to book | 0.80 | — |
Return on assets | -0.42% | — |
Return on capital | -0.72% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -233.50K | -120.42% |
Cash from operations | 4.35M | -19.07% |
Cash from investing | -2.23M | -1.68% |
Cash from financing | -2.93M | 66.42% |
Net change in cash | -1.58M | 71.12% |
Free cash flow | 319.12K | -80.67% |
About
Founded
1988
Website
Employees
570
