Aurea SA (AURE) - Net Assets
Based on the latest financial reports, Aurea SA (AURE) has net assets worth €66.88 Million EUR (≈ $78.19 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€186.33 Million ≈ $217.84 Million USD) and total liabilities (€119.46 Million ≈ $139.66 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 AURE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €66.88 Million |
| % of Total Assets | 35.89% |
| Annual Growth Rate | 7.34% |
| 5-Year Change | 0.81% |
| 10-Year Change | -8.86% |
| Growth Volatility | 33.57 |
Aurea SA - Net Assets Trend (2004–2025)
This chart illustrates how Aurea SA's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Aurea SA worth.
Annual Net Assets for Aurea SA (2004–2025)
The table below shows the annual net assets of Aurea SA from 2004 to 2025. Also explore how fast is Aurea SA growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €66.88 Million ≈ $78.19 Million |
-9.48% |
| 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 12136.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €49.44 Million | 73.92% |
| Common Stock | €11.26 Million | 16.84% |
| Other Components | €6.18 Million | 9.24% |
| Total Equity | €66.88 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 |
|---|---|
|
Making Science Group S.A.
MC:MAKS
|
$57.38 Million |
|
Acorn Capital Investment Fund Ltd
AU:ACQ
|
$57.41 Million |
|
Lix Solution Co.Ltd
KQ:029480
|
$57.41 Million |
|
WASGAU Produktions & Handels AG
F:MSH
|
$57.42 Million |
|
Rock Tech Lithium Inc
V:RCK
|
$57.29 Million |
|
OFCO Industrial
TWO:5011
|
$57.25 Million |
|
LGMS Berhad
KLSE:0249
|
$57.24 Million |
|
News Network Corporation Public Company Limited
BK:NEWS
|
$57.24 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 2024 to 2025, total equity changed from 73,879,000 to 66,876,999, a change of -7,002,001 (-9.5%).
- Net loss of 5,428,000 reduced equity.
- Dividend payments of 1,402,000 reduced retained earnings.
- Share repurchases of 74,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-5.43 Million | -8.12% |
| Dividends Paid | €1.40 Million | -2.1% |
| Share Repurchases | €74.00K | -0.11% |
| Other Changes | €-24.00K | -0.04% |
| Total Change | €- | -9.48% |
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: 0.82x
- 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 5.21x to 0.82x 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 | €5.82 | x |
| 2005-12-31 | €1.27 | €5.82 | x |
| 2006-12-31 | €3.20 | €5.82 | x |
| 2007-12-31 | €3.61 | €5.82 | x |
| 2008-12-31 | €4.22 | €5.82 | x |
| 2009-12-31 | €4.77 | €5.82 | x |
| 2010-12-31 | €4.98 | €5.82 | x |
| 2011-12-31 | €5.35 | €5.82 | x |
| 2012-12-31 | €6.15 | €5.82 | x |
| 2013-12-31 | €5.94 | €5.82 | x |
| 2014-12-31 | €6.46 | €5.82 | x |
| 2015-12-31 | €6.48 | €5.82 | x |
| 2016-12-31 | €6.42 | €5.82 | x |
| 2017-12-31 | €6.65 | €5.82 | x |
| 2018-12-31 | €6.87 | €5.82 | x |
| 2019-12-31 | €6.49 | €5.82 | x |
| 2020-12-31 | €5.89 | €5.82 | x |
| 2021-12-31 | €6.97 | €5.82 | x |
| 2022-12-31 | €7.21 | €5.82 | x |
| 2023-12-31 | €7.68 | €5.82 | x |
| 2024-12-31 | €7.87 | €5.82 | x |
| 2025-12-31 | €7.12 | €5.82 | 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): -8.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.44%
- • Asset Turnover: 1.20x
- • Equity Multiplier: 2.79x
- Recent ROE (-8.12%) is below the historical average (5.45%), 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 |
| 2025 | -8.12% | -2.44% | 1.20x | 2.79x | €-12.12 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: $1,938,587,833
- Average return on equity (ROE) among peers: -19.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aurea SA (AURE) | €66.88 Million | 2.68% | 1.79x | $57.36 Million |
| Europlasma SA (ALEUP) | $16.92 Million | -153.60% | 2.56x | $88.71K |
| Derichebourg (DBG) | $291.90 Million | 21.07% | 5.86x | $1.34 Billion |
| Groupe Pizzorno Environnement SA (GPE) | $50.51 Million | 16.24% | 3.67x | $234.96 Million |
| Orege Société Anonyme (OREGE) | $24.16 Million | -17.98% | 0.22x | $14.58 Million |
| Seche Environnem. (SCHP) | $353.34 Million | 8.97% | 1.21x | $600.25 Million |
| Veolia Environnement VE SA (VIE) | $10.89 Billion | 5.42% | 3.73x | $23.02 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 polyvinyl chloride (PVC). In addition, the company recycles 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 treatm… Read more