Aubay Société Anonyme (EPA:AUB)
France · Delayed Price · Currency is EUR 49.45
-0.25 (-0.50%)
Oct 16, 2026, 5:35 PM CET
Aubay Société Anonyme Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 628 | 733 | 583 | 552 | 646 | 827 | |
Market Cap Growth | 8.11% | 25.56% | 5.70% | -14.58% | -21.87% | 82.43% |
Enterprise Value | 614 | 645 | 507 | 490 | 599 | 800 |
Last Close Price | 49.45 | 56.22 | 43.00 | 38.76 | 44.00 | 55.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.46 | 19.21 | 15.50 | 16.52 | 18.14 | 24.04 |
Forward PE | 12.50 | 17.23 | 15.12 | 15.70 | 16.39 | 24.02 |
PS Ratio | 0.92 | 1.22 | 1.08 | 1.03 | 1.26 | 1.76 |
PB Ratio | 2.14 | 2.52 | 2.15 | 2.11 | 2.58 | 3.60 |
P/TBV Ratio | 6.68 | 8.09 | 4.20 | 4.27 | 5.44 | 8.48 |
P/FCF Ratio | 14.95 | 17.19 | 10.99 | 13.91 | 20.52 | 18.48 |
P/OCF Ratio | 14.16 | 16.37 | 10.61 | 13.30 | 19.08 | 18.06 |
PEG Ratio | - | 2.13 | 1.92 | 1.92 | 44.13 | 44.13 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.90 | 1.07 | 0.94 | 0.92 | 1.17 | 1.70 |
EV/EBITDA Ratio | 9.03 | 11.68 | 10.07 | 10.15 | 11.23 | 15.95 |
EV/EBIT Ratio | 10.37 | 12.17 | 10.44 | 10.63 | 11.62 | 16.52 |
EV/FCF Ratio | 14.63 | 15.12 | 9.54 | 12.33 | 19.02 | 17.87 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.19 | 0.22 | 0.08 | 0.09 | 0.07 | 0.08 |
Debt / EBITDA Ratio | 0.81 | 1.05 | 0.38 | 0.42 | 0.28 | 0.35 |
Debt / FCF Ratio | 1.32 | 1.49 | 0.40 | 0.56 | 0.53 | 0.43 |
Net Debt / Equity Ratio | -0.05 | -0.08 | -0.34 | -0.28 | -0.28 | -0.26 |
Net Debt / EBITDA Ratio | -0.22 | -0.44 | -1.84 | -1.50 | -1.29 | -1.20 |
Net Debt / FCF Ratio | -0.32 | -0.58 | -1.74 | -1.83 | -2.19 | -1.35 |
Asset Turnover | 1.30 | 1.16 | 1.16 | 1.18 | 1.19 | 1.18 |
Inventory Turnover | 946.29 | 685.95 | 672.62 | 570.95 | 633.20 | 813.91 |
Quick Ratio | 1.43 | 1.41 | 1.72 | 1.70 | 1.61 | 1.54 |
Current Ratio | 1.43 | 1.44 | 1.74 | 1.72 | 1.63 | 1.56 |
Return on Equity (ROE) | 14.54% | 13.56% | 14.12% | 13.05% | 14.82% | 15.93% |
Return on Assets (ROA) | 7.04% | 6.37% | 6.54% | 6.37% | 7.48% | 7.59% |
Return on Invested Capital (ROIC) | 16.09% | 17.94% | 20.39% | 19.15% | 21.17% | 20.31% |
Return on Capital Employed (ROCE) | 16.90% | 15.10% | 16.50% | 16.00% | 19.20% | 19.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.59% | 5.21% | 6.45% | 6.05% | 5.51% | 4.16% |
FCF Yield | 6.69% | 5.82% | 9.10% | 7.19% | 4.87% | 5.41% |
Dividend Yield | 2.83% | 2.43% | 2.85% | 2.84% | 2.46% | 1.76% |
Payout Ratio | 43.13% | 46.96% | 41.40% | 47.60% | 46.88% | 25.72% |
Buyback Yield / Dilution | -1.11% | -0.40% | 2.02% | 1.51% | -0.35% | -0.28% |
Total Shareholder Return | 1.72% | 2.04% | 4.87% | 4.35% | 2.11% | 1.47% |