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