Aurea SA
PAR:AURE

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Aurea SA Logo
Aurea SA
PAR:AURE
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Price: 5.1 EUR -0.78% Market Closed
Market Cap: 47.8m EUR

Profitability Summary

Aurea SA's profitability score is 59/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

59/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

59/100
Profitability
Score
59/100
Profitability
Score

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Aurea SA

Revenue
306m EUR
Operating Expenses
-248.7m EUR
Operating Income
57.3m EUR
Other Expenses
-3.4m EUR
Net Income
53.9m EUR

Margins Comparison
Aurea SA Competitors

Country Company Market Cap Operating
Margin
Net
Margin
FR
Aurea SA
PAR:AURE
47.8m EUR
19%
18%
US
Waste Management Inc
NYSE:WM
93.9B USD
19%
12%
US
Republic Services Inc
NYSE:RSG
78.2B USD
20%
13%
CA
Waste Connections Inc
TSX:WCN
70.6B CAD
19%
7%
US
Rollins Inc
NYSE:ROL
27.5B USD
19%
14%
US
Veralto Corp
NYSE:VLTO
23.6B USD
23%
17%
CA
GFL Environmental Inc
TSX:GFL
27.4B CAD
6%
-10%
UK
Rentokil Initial PLC
LSE:RTO
9.1B GBP
13%
6%
US
Clean Harbors Inc
NYSE:CLH
12B USD
11%
7%
US
Stericycle Inc
NASDAQ:SRCL
9B USD
8%
1%
US
Tetra Tech Inc
NASDAQ:TTEK
8.3B USD
12%
6%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Aurea SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FR
Aurea SA
PAR:AURE
47.8m EUR
70%
26%
47%
40%
US
Waste Management Inc
NYSE:WM
93.9B USD
36%
7%
12%
9%
US
Republic Services Inc
NYSE:RSG
78.2B USD
19%
6%
12%
9%
CA
Waste Connections Inc
TSX:WCN
70.6B CAD
8%
3%
10%
7%
US
Rollins Inc
NYSE:ROL
27.5B USD
38%
17%
30%
19%
US
Veralto Corp
NYSE:VLTO
23.6B USD
50%
14%
25%
20%
CA
GFL Environmental Inc
TSX:GFL
27.4B CAD
-11%
-4%
3%
2%
UK
Rentokil Initial PLC
LSE:RTO
9.1B GBP
7%
3%
9%
6%
US
Clean Harbors Inc
NYSE:CLH
12B USD
17%
6%
12%
9%
US
Stericycle Inc
NASDAQ:SRCL
9B USD
1%
1%
5%
3%
US
Tetra Tech Inc
NASDAQ:TTEK
8.3B USD
17%
6%
19%
10%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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