Aubay Société Anonyme Statistics

Total Valuation

Aubay Société Anonyme has a market cap or net worth of EUR 567.93 million. The enterprise value is 491.25 million.

Market Cap	567.93M
Enterprise Value	491.25M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

Aubay Société Anonyme has 12.97 million shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class	n/a
Shares Outstanding	12.97M
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	43.91%
Owned by Institutions (%)	23.25%
Float	6.94M

Valuation Ratios

The trailing PE ratio is 17.11 and the forward PE ratio is 14.97.

PE Ratio	17.11
Forward PE	14.97
PS Ratio	1.06
PB Ratio	2.14
P/TBV Ratio	4.28
P/FCF Ratio	11.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 10.37.

EV / Earnings	14.75
EV / Sales	0.92
EV / EBITDA	9.74
EV / EBIT	11.20
EV / FCF	10.37

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.08.

Current Ratio	1.73
Quick Ratio	1.73
Debt / Equity	0.08
Debt / EBITDA	0.41
Debt / FCF	0.44
Interest Coverage	52.14

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	5.97%
Return on Capital (ROIC)	9.63%
Revenue Per Employee	70,433
Profits Per Employee	4,410
Employee Count	7,779
Asset Turnover	1.16
Inventory Turnover	623.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.48% in the last 52 weeks. The beta is 1.28, so Aubay Société Anonyme's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+21.48%
50-Day Moving Average	44.49
200-Day Moving Average	40.94
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	9,446

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 531.84 million and earned 33.30 million in profits. Earnings per share was 2.56.

Revenue	531.84M
Gross Profit	58.04M
Operating Income	43.85M
Pretax Income	42.87M
Net Income	33.30M
EBITDA	45.30M
EBIT	43.85M
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 97.58 million in cash and 20.90 million in debt, giving a net cash position of 76.68 million or 5.91 per share.

Cash & Cash Equivalents	97.58M
Total Debt	20.90M
Net Cash	76.68M
Net Cash Per Share	5.91
Equity (Book Value)	265.21M
Book Value Per Share	20.45
Working Capital	126.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.42 million and capital expenditures -2.05 million, giving a free cash flow of 47.37 million.

Operating Cash Flow	49.42M
Capital Expenditures	-2.05M
Free Cash Flow	47.37M
FCF Per Share	3.65

Full Cash Flow Statement

Margins

Gross margin is 10.91%, with operating and profit margins of 8.24% and 6.26%.

Gross Margin	10.91%
Operating Margin	8.24%
Pretax Margin	8.06%
Profit Margin	6.26%
EBITDA Margin	8.52%
EBIT Margin	8.24%
FCF Margin	8.91%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.74%.

Dividend Per Share	1.20
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.23%
Buyback Yield	2.85%
Shareholder Yield	5.58%
Earnings Yield	5.85%
FCF Yield	8.34%

Dividend Details

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

Scores

Aubay Société Anonyme has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a