Aurea SA (AURE) - Net Assets
Based on the latest financial reports, Aurea SA (AURE) has net assets worth €73.03 Million EUR (≈ $85.39 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€200.75 Million ≈ $234.70 Million USD) and total liabilities (€127.72 Million ≈ $149.31 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Aurea SA (AURE) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €73.03 Million |
| % of Total Assets | 36.38% |
| Annual Growth Rate | 8.26% |
| 5-Year Change | 33.49% |
| 10-Year Change | 0.2% |
| Growth Volatility | 34.1 |
Aurea SA - Net Assets Trend (2004–2024)
This chart illustrates how Aurea SA's net assets have evolved over time, based on quarterly financial data. See Aurea SA (AURE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Aurea SA (2004–2024)
The table below shows the annual net assets of Aurea SA from 2004 to 2024. For live valuation and market cap data, see Aurea SA market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €73.88 Million ≈ $86.37 Million |
+2.57% |
| 2023-12-31 | €72.03 Million ≈ $84.21 Million |
+4.18% |
| 2022-12-31 | €69.14 Million ≈ $80.83 Million |
+4.21% |
| 2021-12-31 | €66.34 Million ≈ $77.56 Million |
+19.87% |
| 2020-12-31 | €55.35 Million ≈ $64.71 Million |
-7.88% |
| 2019-12-31 | €60.08 Million ≈ $70.24 Million |
-24.06% |
| 2018-12-31 | €79.12 Million ≈ $92.50 Million |
+2.08% |
| 2017-12-31 | €77.51 Million ≈ $90.61 Million |
+5.63% |
| 2016-12-31 | €73.38 Million ≈ $85.79 Million |
-0.48% |
| 2015-12-31 | €73.73 Million ≈ $86.20 Million |
+0.98% |
| 2014-12-31 | €73.02 Million ≈ $85.36 Million |
+4.32% |
| 2013-12-31 | €69.99 Million ≈ $81.83 Million |
+0.13% |
| 2012-12-31 | €69.90 Million ≈ $81.73 Million |
+1.49% |
| 2011-12-31 | €68.88 Million ≈ $80.53 Million |
+7.33% |
| 2010-12-31 | €64.17 Million ≈ $75.02 Million |
+6.11% |
| 2009-12-31 | €60.48 Million ≈ $70.71 Million |
+5.25% |
| 2008-12-31 | €57.46 Million ≈ $67.18 Million |
+14.39% |
| 2007-12-31 | €50.23 Million ≈ $58.73 Million |
+14.85% |
| 2006-12-31 | €43.74 Million ≈ $51.13 Million |
+154.98% |
| 2005-12-31 | €17.15 Million ≈ $20.05 Million |
+13.61% |
| 2004-12-31 | €15.10 Million ≈ $17.65 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Aurea SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 13852.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €56.37 Million | 76.30% |
| Common Stock | €11.26 Million | 15.25% |
| Other Components | €6.25 Million | 8.46% |
| Total Equity | €73.88 Million | 100.00% |
Aurea SA Competitors by Market Cap
The table below lists competitors of Aurea SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nice D&B Co. Ltd
KQ:130580
|
$55.52 Million |
|
TMP Steel
TWO:6248
|
$55.57 Million |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
$55.58 Million |
|
Dhunseri Investments Limited
NSE:DHUNINV
|
$55.59 Million |
|
Lingotes
MC:LGT
|
$55.50 Million |
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
$55.49 Million |
|
Entera Bio Ltd
NASDAQ:ENTX
|
$55.49 Million |
|
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS
|
$55.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aurea SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 72,031,000 to 73,879,000, a change of 1,848,000 (2.6%).
- Net income of 1,061,000 contributed positively to equity growth.
- New share issuances of 332,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.06 Million | +1.44% |
| Share Issuances | €332.00K | +0.45% |
| Other Changes | €455.00K | +0.62% |
| Total Change | €- | 2.57% |
Book Value vs Market Value Analysis
This analysis compares Aurea SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.72x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 5.10x to 0.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €1.12 | €5.70 | x |
| 2005-12-31 | €1.27 | €5.70 | x |
| 2006-12-31 | €3.20 | €5.70 | x |
| 2007-12-31 | €3.61 | €5.70 | x |
| 2008-12-31 | €4.22 | €5.70 | x |
| 2009-12-31 | €4.77 | €5.70 | x |
| 2010-12-31 | €4.98 | €5.70 | x |
| 2011-12-31 | €5.35 | €5.70 | x |
| 2012-12-31 | €6.15 | €5.70 | x |
| 2013-12-31 | €5.94 | €5.70 | x |
| 2014-12-31 | €6.46 | €5.70 | x |
| 2015-12-31 | €6.48 | €5.70 | x |
| 2016-12-31 | €6.42 | €5.70 | x |
| 2017-12-31 | €6.65 | €5.70 | x |
| 2018-12-31 | €6.87 | €5.70 | x |
| 2019-12-31 | €6.49 | €5.70 | x |
| 2020-12-31 | €5.89 | €5.70 | x |
| 2021-12-31 | €6.97 | €5.70 | x |
| 2022-12-31 | €7.21 | €5.70 | x |
| 2023-12-31 | €7.68 | €5.70 | x |
| 2024-12-31 | €7.87 | €5.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aurea SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.43%
- • Asset Turnover: 1.21x
- • Equity Multiplier: 2.73x
- Recent ROE (1.44%) is below the historical average (6.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 2.68% | 8.00% | 0.18x | 1.83x | €-1.11 Million |
| 2005 | 11.50% | 8.96% | 0.68x | 1.88x | €257.70K |
| 2006 | 15.65% | 16.46% | 0.58x | 1.65x | €2.44 Million |
| 2007 | 15.00% | 14.42% | 0.46x | 2.26x | €2.49 Million |
| 2008 | 14.60% | 11.58% | 0.61x | 2.08x | €2.62 Million |
| 2009 | 10.41% | 9.76% | 0.49x | 2.16x | €245.90K |
| 2010 | 6.62% | 3.59% | 0.86x | 2.15x | €-2.16 Million |
| 2011 | 8.82% | 3.72% | 1.02x | 2.32x | €-811.00K |
| 2012 | 2.79% | 1.12% | 1.42x | 1.76x | €-5.02 Million |
| 2013 | 2.07% | 0.93% | 1.18x | 1.90x | €-5.55 Million |
| 2014 | 6.57% | 2.85% | 1.20x | 1.93x | €-2.50 Million |
| 2015 | 3.26% | 1.36% | 1.24x | 1.93x | €-4.97 Million |
| 2016 | 0.78% | 0.36% | 1.09x | 2.01x | €-6.76 Million |
| 2017 | 5.37% | 2.05% | 1.24x | 2.12x | €-3.59 Million |
| 2018 | 3.49% | 1.27% | 1.36x | 2.01x | €-5.15 Million |
| 2019 | -2.36% | -0.77% | 1.31x | 2.35x | €-7.42 Million |
| 2020 | -8.40% | -3.22% | 0.89x | 2.95x | €-10.18 Million |
| 2021 | 16.94% | 5.12% | 1.24x | 2.66x | €4.60 Million |
| 2022 | 4.34% | 1.18% | 1.39x | 2.64x | €-3.91 Million |
| 2023 | 6.43% | 1.89% | 1.16x | 2.93x | €-2.57 Million |
| 2024 | 1.44% | 0.43% | 1.21x | 2.73x | €-6.33 Million |
Industry Comparison
This section compares Aurea SA's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $1,823,092,167
- Average return on equity (ROE) among peers: -20.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aurea SA (AURE) | €73.03 Million | 2.68% | 1.75x | $55.51 Million |
| Europlasma SA (ALEUP) | $16.92 Million | -153.60% | 2.56x | $443.56K |
| Derichebourg (DBG) | $923.80 Million | 25.72% | 2.12x | $1.34 Billion |
| Groupe Pizzorno Environnement SA (GPE) | $69.61 Million | 2.59% | 2.81x | $234.96 Million |
| Orege Société Anonyme (OREGE) | $-18.65 Million | 0.00% | 0.00x | $14.58 Million |
| Seche Environnem. (SCHP) | $263.47 Million | 6.77% | 3.24x | $646.84 Million |
| Veolia Environnement VE SA (VIE) | $9.68 Billion | -1.94% | 2.74x | $25.36 Billion |
About Aurea SA
Aurea SA engages in the recycling of black motor oil in France. It also manufactures remould tyres from used tyres, as well as recycling rigid PVC. In addition, the company recycles complex plastics and packaging; refines and recycles aluminium; and recycles copper and produces copper alloy. Further, it is involved in the treatment and recycling of zinc, lead, and cadmium; and treatment and decon… Read more