AURES Technologies S.A.

Symbol: AURS.PA

EURONEXT

7.12

EUR

Market price today

  • 11.1408

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 27.97M

    MRK Cap

  • 0.00%

    DIV Yield

AURES Technologies S.A. (AURS-PA) Stock Price & Analysis

Shares Outstanding

3.93M

Gross Profit Margin

0.49%

Operating Profit Margin

0.03%

Net Profit Margin

0.03%

Return on Assets

0.03%

Return on Equity

0.08%

Return on Capital Employed

0.06%

Company general description and statistics

Sector: Industrials
Industry: Business Equipment & Supplies
CEO:Mr. Patrick Cathala
Full-time employees:400
City:Lisses
Address:24 bis rue Léonard de Vinci
IPO:1999-01-01
CIK:

AURES Technologies S.A. designs, manufactures, and sells point of sale (POS) systems and terminals, and related peripherals. The company provides all-in-one touch screen terminals, POS systems, and retail solutions; POS and mobile tablets; POS modular solutions; touchscreen panels; POS thermal receipt printers; complementary screens, displays, and monitors; and a range of accessories, such as barcode scanners, specific readers for magnetic cards, biometric readers, and RFID readers. It also offers consulting, staging, installation, decommissioning, asset tracking, real time POS monitoring, and onsite support services. The company offers its products for food and non-food stores, shops, retail outlets, superstores and supermarkets, catering and hospitality businesses, snacking and takeaway outlets, leisure and sport venues, etc. It markets its products through a network of distributors, resellers, agents, and partners in France, the United Kingdom, Germany, Australia, the United States, and internationally. The company was founded in 1989 and is headquartered in Lisses, France.

General Outlook

In simple terms, AURES Technologies S.A. has 3.928 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.488% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.035%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.025%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.026% return, is a testament to AURES Technologies S.A.'s adeptness in optimizing resource deployment. AURES Technologies S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.075%. Furthermore, the proficiency of AURES Technologies S.A. in capital utilization is underscored by a remarkable 0.062% return on capital employed.

Stock Prices

AURES Technologies S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $8.78, while its low point bottomed out at $8.4. This variance in figures offers investors a lucid insight into the roller-coaster ride that is AURES Technologies S.A.'s stock market.

Liquidity Ratios

Analyzing AURS.PA liquidity ratios reveals its financial health of the firm. The current ratio of 162.87% gauges short-term asset coverage for liabilities. The quick ratio (34.65%) assesses immediate liquidity, while the cash ratio (50.45%) indicates cash reserves.

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Current Ratio162.87%
Quick Ratio34.65%
Cash Ratio50.45%

Profitability Ratios

AURS.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.87% underscores its earnings before tax deductions. The effective tax rate stands at 32.60%, revealing its tax efficiency. The net income per EBT, 65.22%, and the EBT per EBIT, 111.18%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 3.48%, we grasp its operational profitability.

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Pretax Profit Margin3.87%
Effective Tax Rate32.60%
Net Income per EBT65.22%
EBT per EBIT111.18%
EBIT per Revenue3.48%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.63, it details the span from stock purchase to revenue. Meanwhile, a 1 cash conversion cycle and 518.97% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding35
Days of Inventory Outstanding187
Operating Cycle256.95
Days of Payables Outstanding108
Cash Conversion Cycle149
Receivables Turnover5.19
Payables Turnover3.40
Inventory Turnover1.96
Fixed Asset Turnover10.59
Asset Turnover1.04

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.31, and free cash flow per share, 1.13, depict cash generation on a per-share basis. The cash per share value, -1.33, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.31
Free Cash Flow per Share1.13
Cash per Share-1.33
Operating Cash Flow Sales Ratio0.05
Free Cash Flow to Operating Cash Flow Ratio0.86
Cash Flow Coverage Ratio0.21
Short Term Coverage Ratio0.78
Capital Expenditure Coverage Ratio7.10
Dividend Paid and Capex Coverage Ratio7.10

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 25.27%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.69, we discern the balance between debt and equity financing. The long-term debt to capitalization, 33.39%, and total debt to capitalization, 40.84%, ratios shed light on its capital structure. An interest coverage of 10.52 indicates its ability to manage interest expenses.

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Debt Ratio25.27%
Debt Equity Ratio0.69
Long Term Debt to Capitalization33.39%
Total Debt to Capitalization40.84%
Interest Coverage10.52
Cash Flow to Debt Ratio0.21
Company Equity Multiplier2.73

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 25.29, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.64, reflects the portion of profit attributed to each share. The book value per share, 8.92, represents the net asset value distributed per share, while the tangible book value per share, 4.71, excludes intangible assets.

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Revenue Per Share25.29
Net Income Per Share0.64
Book Value Per Share8.92
Tangible Book Value Per Share4.71
Shareholders Equity Per Share8.92
Interest Debt Per Share6.24
Capex Per Share-0.18

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 97,270,439.438, captures the company's total value, considering both debt and equity. Income quality, 1.98, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 17.58%, indicates the value of non-physical assets, and capex to operating cash flow, -14.09%, measures reinvestment capability.

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Enterprise Value97,270,439.438
Income Quality1.98
Sales General and Administrative to Revenue0.19
Intangibles to Total Assets17.58%
Capex to Operating Cash Flow-14.09%
Capex to Revenue-0.73%
Capex to Depreciation-20.00%
Stock-Based Compensation to Revenue0.11%
Graham Number11.32
Return on Tangible Assets3.18%
Graham Net Net-9.73
Working Capital25,311,000
Tangible Asset Value18,560,000
Net Current Asset Value5,057,000
Invested Capital1
Average Receivables16,396,000
Average Payables12,420,000
Average Inventory22,794,000
Days Sales Outstanding70
Days Payables Outstanding108
Days of Inventory On Hand187
ROIC3.49%
ROE0.07%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.80, and the price to book ratio, 0.80, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.28, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 6.31, and price to operating cash flows, 5.43, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.80
Price to Book Ratio0.80
Price to Sales Ratio0.28
Price Cash Flow Ratio5.43
Enterprise Value Multiple3.00
Price Fair Value0.80
Price to Operating Cash Flow Ratio5.43
Price to Free Cash Flows Ratio6.31
Price to Tangible Book Ratio2.66
Enterprise Value to Sales0.98
Enterprise Value Over EBITDA12.15
EV to Operating Cash Flow18.85
Earnings Yield2.70%
Free Cash Flow Yield4.75%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of AURES Technologies S.A. (AURS.PA) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 11.141 in 2024.

What is the ticker symbol of AURES Technologies S.A. stock?

The ticker symbol of AURES Technologies S.A. stock is AURS.PA.

What is company IPO date?

IPO date of AURES Technologies S.A. is 1999-01-01.

What is company current share price?

Current share price is 7.120 EUR.

What is stock market cap today?

The market cap of stock today is 27967075.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 400.