AURE.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on AURE.PA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $222.72M | $244.88M | $245.79M | $253.50M | -9.1% |
| Operating revenue | $222.72M | $244.88M | $245.79M | $253.50M | -9.1% |
| Cost of revenue | $180.83M | $193.96M | $198.11M | $208.82M | -6.8% |
| Gross profit | $41.89M | $50.92M | $47.68M | $44.68M | -17.7% |
| Total operating expense | $56.61M | $46.49M | $51.28M | $39.17M | +21.8% |
| Operating income | -$14.72M | $4.43M | -$3.61M | $5.51M | -432.3% |
| Net interest income | -$1.71M | -$1.90M | -$1.76M | -$728.00K | +9.7% |
| Pre-tax income | -$1.65M | $2.81M | $5.85M | $4.70M | -158.7% |
| Tax provision | $3.78M | $1.75M | $1.21M | $1.67M | +116.2% |
| Net income | -$5.43M | $1.06M | $4.63M | $3.00M | -611.6% |
| Net income to common | -$5.43M | $1.06M | $4.63M | $3.00M | -611.6% |
| Basic EPS | -0.58 | 0.11 | 0.49 | 0.31 | -627.3% |
| Diluted EPS | -0.58 | 0.11 | 0.49 | 0.31 | -627.3% |
| EBIT | $63.00K | $4.70M | $7.62M | $5.42M | -98.7% |
| EBITDA | $13.08M | $17.30M | $23.33M | $13.87M | -24.4% |
| Basic shares | 9.35M | 9.39M | 9.37M | 9.68M | -0.4% |
| Diluted shares | 9.35M | 9.39M | 9.39M | 9.68M | -0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $36.62M | $30.84M | $37.31M | $40.80M | +18.7% |
| Cash & short-term investments | $36.62M | $30.84M | $37.31M | $40.80M | +18.7% |
| Accounts receivable | $28.97M | $33.62M | $32.03M | $34.96M | -13.8% |
| Inventory | $23.51M | $37.10M | $38.19M | $37.51M | -36.6% |
| Total current assets | $106.63M | $113.89M | $118.63M | $113.27M | -6.4% |
| Property, plant & equipment | $68.81M | $74.31M | $76.53M | $56.61M | -7.4% |
| Goodwill & intangibles | $8.72M | $10.15M | $10.12M | $10.23M | -14.1% |
| Total assets | $186.33M | $201.90M | $211.20M | $182.66M | -7.7% |
| Total current liabilities | $77.93M | $85.05M | $93.38M | $62.30M | -8.4% |
| Current debt | $11.56M | $14.70M | $24.06M | $13.46M | -21.3% |
| Long-term debt | $29.90M | $31.89M | $31.26M | $39.79M | -6.2% |
| Total debt | $46.52M | $53.23M | $63.05M | $57.20M | -12.6% |
| Total liabilities | $119.46M | $128.02M | $139.16M | $113.52M | -6.7% |
| Retained earnings | $49.44M | $56.37M | $54.85M | $50.22M | -12.3% |
| Shareholder equity | $66.88M | $73.88M | $72.03M | $69.14M | -9.5% |
| Working capital | $28.70M | $28.84M | $25.24M | $50.97M | -0.5% |
| Net tangible assets | $58.16M | $63.73M | $61.91M | $58.91M | -8.7% |
| Shares issued | 9.39M | 9.39M | 9.39M | 10.11M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$5.43M | $1.06M | $4.63M | $3.03M | — | -611.6% |
| Depreciation & amortisation | $13.01M | $12.08M | $15.71M | $8.44M | — | +7.7% |
| Stock-based compensation | $43.00K | $1.00K | $63.00K | $169.00K | — | +4,200.0% |
| Change in working capital | $255.00K | -$296.00K | $9.98M | $478.00K | — | +186.1% |
| Operating cash flow | $12.05M | $15.77M | $20.05M | $12.75M | — | -23.6% |
| Capital expenditure | -$9.20M | -$8.93M | -$11.51M | -$11.54M | — | -3.0% |
| Investing cash flow | -$280.00K | -$9.12M | -$16.93M | -$11.24M | — | +96.9% |
| Share buybacks | — | — | -$1.69M | $0 | -$182.00K | — |
| Dividends paid | -$1.40M | — | — | -$1.43M | -$937.00K | — |
| Financing cash flow | -$5.88M | -$13.71M | -$6.46M | $221.00K | — | +57.1% |
| Free cash flow | $2.86M | $6.84M | $8.54M | $1.21M | — | -58.3% |
| End cash position | $36.32M | $30.34M | $37.29M | $40.77M | — | +19.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $36.62M | $27.41M | $30.84M | +33.6% |
| Cash & short-term investments | $36.62M | $27.41M | $30.84M | +33.6% |
| Accounts receivable | $28.97M | $33.34M | $33.62M | -13.1% |
| Inventory | $23.51M | $23.80M | $37.10M | -1.2% |
| Total current assets | $106.63M | $119.46M | $113.89M | -10.7% |
| Property, plant & equipment | $68.81M | $69.54M | $74.31M | -1.1% |
| Goodwill & intangibles | $8.72M | $8.78M | $10.15M | -0.7% |
| Total assets | $186.33M | $200.75M | $201.90M | -7.2% |
| Total current liabilities | $77.93M | $92.46M | $85.05M | -15.7% |
| Current debt | $11.56M | $11.49M | $14.70M | +0.6% |
| Long-term debt | $29.90M | $26.35M | $31.89M | +13.5% |
| Total debt | $46.52M | $43.22M | $53.23M | +7.6% |
| Total liabilities | $119.46M | $127.72M | $128.02M | -6.5% |
| Retained earnings | $49.44M | $55.58M | $56.37M | -11.0% |
| Shareholder equity | $66.88M | $73.03M | $73.88M | -8.4% |
| Working capital | $28.70M | $27.00M | $28.84M | +6.3% |
| Net tangible assets | $58.16M | $64.25M | $63.73M | -9.5% |
| Shares issued | 9.39M | 9.39M | 9.39M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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