Aubay Société Anonyme Statistics
Total Valuation
Aubay Société Anonyme has a market cap or net worth of EUR 479.25 million. The enterprise value is 406.78 million.
Market Cap | 479.25M |
Enterprise Value | 406.78M |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
Earnings Date | Sep 18, 2024 |
Ex-Dividend Date | May 17, 2024 |
Share Statistics
Aubay Société Anonyme has 13.06 million shares outstanding.
Shares Outstanding | 13.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 43.60% |
Owned by Institutions (%) | 23.66% |
Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 13.28.
PE Ratio | 14.45 |
Forward PE | 13.28 |
PS Ratio | 0.90 |
PB Ratio | 1.83 |
P/FCF Ratio | 12.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 10.25.
EV / Earnings | 12.18 |
EV / Sales | 0.76 |
EV / EBITDA | 7.62 |
EV / EBIT | 8.83 |
EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 8.58.
Current Ratio | 1.72 |
Quick Ratio | 1.70 |
Debt / Equity | 8.58 |
Debt / EBITDA | 0.42 |
Debt / FCF | 0.56 |
Interest Coverage | 59.74 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 10.44%.
Return on Equity (ROE) | 13.05% |
Return on Assets (ROA) | 6.37% |
Return on Capital (ROIC) | 10.44% |
Revenue Per Employee | 68,692 |
Profits Per Employee | 4,295 |
Employee Count | 7,779 |
Asset Turnover | 1.18 |
Inventory Turnover | 570.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.62% in the last 52 weeks. The beta is 1.27, so Aubay Société Anonyme's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | -12.62% |
50-Day Moving Average | 37.08 |
200-Day Moving Average | 39.87 |
Relative Strength Index (RSI) | 54.52 |
Average Volume (20 Days) | 4,062 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aubay Société Anonyme had revenue of EUR 534.35 million and earned 33.41 million in profits. Earnings per share was 2.54.
Revenue | 534.35M |
Gross Profit | 59.90M |
Operating Income | 46.06M |
Pretax Income | 43.38M |
Net Income | 33.41M |
EBITDA | 48.21M |
EBIT | 46.06M |
Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 94.90 million in cash and 22.43 million in debt, giving a net cash position of 72.47 million or 5.55 per share.
Cash & Cash Equivalents | 94.90M |
Total Debt | 22.43M |
Net Cash | 72.47M |
Net Cash Per Share | 5.55 |
Equity (Book Value) | 261.35M |
Book Value Per Share | 20.01 |
Working Capital | 123.18M |
Cash Flow
In the last 12 months, operating cash flow was 41.50 million and capital expenditures -1.81 million, giving a free cash flow of 39.70 million.
Operating Cash Flow | 41.50M |
Capital Expenditures | -1.81M |
Free Cash Flow | 39.70M |
FCF Per Share | 3.04 |
Margins
Gross margin is 11.21%, with operating and profit margins of 8.62% and 6.25%.
Gross Margin | 11.21% |
Operating Margin | 8.62% |
Pretax Margin | 8.12% |
Profit Margin | 6.25% |
EBITDA Margin | 9.02% |
EBIT Margin | 8.62% |
FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.27%.
Dividend Per Share | 1.20 |
Dividend Yield | 3.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 47.60% |
Buyback Yield | n/a |
Shareholder Yield | 3.27% |
Earnings Yield | 6.92% |
FCF Yield | 8.28% |
Stock Splits
The last stock split was on June 20, 2000. It was a forward split with a ratio of 2.
Last Split Date | Jun 20, 2000 |
Split Type | Forward |
Split Ratio | 2 |