Aurea S.A.
AURE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | 0.07 | -0.04 | 0.01 |
| FCF Yield | 7.83% | 0.70% | 11.99% | 18.05% |
| EV / EBITDA | 13.52 | 7.40 | 10.09 | 18.36 |
| Quality | ||||
| ROIC | -0.39% | -2.02% | 2.38% | -3.02% |
| Gross Margin | 0.42% | 35.56% | 7.73% | 6.65% |
| Cash Conversion Ratio | -9.27 | -4.10 | 4.70 | -2.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.71% | 14.22% | 10.94% | 7.49% |
| Free Cash Flow Growth | 1,066.29% | -94.51% | -24.51% | 15,446.43% |
| Safety | ||||
| Net Debt / EBITDA | 3.11 | 2.26 | 2.77 | 6.44 |
| Interest Coverage | -1.30 | 1.82 | 4.03 | -4.76 |
| Efficiency | ||||
| Inventory Turnover | 4.44 | 2.00 | 3.46 | 2.91 |
| Cash Conversion Cycle | 30.53 | 35.05 | 30.60 | 32.68 |