Aubay Société Anonyme Statistics
Total Valuation
EPA:AUB has a market cap or net worth of EUR 588.90 million. The enterprise value is 496.19 million.
Market Cap | 588.90M |
Enterprise Value | 496.19M |
Important Dates
The next estimated earnings date is Wednesday, September 17, 2025.
Earnings Date | Sep 17, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
EPA:AUB has 12.79 million shares outstanding. The number of shares has decreased by -2.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 12.79M |
Shares Change (YoY) | -2.02% |
Shares Change (QoQ) | -2.73% |
Owned by Insiders (%) | 44.42% |
Owned by Institutions (%) | 27.35% |
Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 15.72 and the forward PE ratio is 15.53.
PE Ratio | 15.72 |
Forward PE | 15.53 |
PS Ratio | 1.09 |
PB Ratio | 2.17 |
P/TBV Ratio | 4.23 |
P/FCF Ratio | 11.09 |
P/OCF Ratio | 10.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 9.34.
EV / Earnings | 13.18 |
EV / Sales | 0.92 |
EV / EBITDA | 8.94 |
EV / EBIT | 10.22 |
EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.74 |
Quick Ratio | 1.71 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.38 |
Debt / FCF | 0.40 |
Interest Coverage | 55.43 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 10.53%.
Return on Equity (ROE) | 14.12% |
Return on Assets (ROA) | 6.54% |
Return on Invested Capital (ROIC) | 10.53% |
Return on Capital Employed (ROCE) | 16.45% |
Revenue Per Employee | 72,227 |
Profits Per Employee | 5,031 |
Employee Count | 7,483 |
Asset Turnover | 1.16 |
Inventory Turnover | 672.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.17% in the last 52 weeks. The beta is 1.13, so EPA:AUB's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | +14.17% |
50-Day Moving Average | 45.37 |
200-Day Moving Average | 42.79 |
Relative Strength Index (RSI) | 46.07 |
Average Volume (20 Days) | 7,091 |
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, EPA:AUB had revenue of EUR 540.47 million and earned 37.64 million in profits. Earnings per share was 2.93.
Revenue | 540.47M |
Gross Profit | 62.24M |
Operating Income | 48.56M |
Pretax Income | 48.71M |
Net Income | 37.64M |
EBITDA | 50.31M |
EBIT | 48.56M |
Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 113.73 million in cash and 21.02 million in debt, giving a net cash position of 92.71 million or 7.25 per share.
Cash & Cash Equivalents | 113.73M |
Total Debt | 21.02M |
Net Cash | 92.71M |
Net Cash Per Share | 7.25 |
Equity (Book Value) | 271.86M |
Book Value Per Share | 21.26 |
Working Capital | 129.56M |
Cash Flow
In the last 12 months, operating cash flow was 55.00 million and capital expenditures -1.88 million, giving a free cash flow of 53.12 million.
Operating Cash Flow | 55.00M |
Capital Expenditures | -1.88M |
Free Cash Flow | 53.12M |
FCF Per Share | 4.15 |
Margins
Gross margin is 11.52%, with operating and profit margins of 8.98% and 6.97%.
Gross Margin | 11.52% |
Operating Margin | 8.98% |
Pretax Margin | 9.01% |
Profit Margin | 6.97% |
EBITDA Margin | 9.31% |
EBIT Margin | 8.98% |
FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.82%.
Dividend Per Share | 1.30 |
Dividend Yield | 2.82% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 41.40% |
Buyback Yield | 2.02% |
Shareholder Yield | 4.84% |
Earnings Yield | 6.39% |
FCF Yield | 9.02% |
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
EPA:AUB has an Altman Z-Score of 3.55.
Altman Z-Score | 3.55 |
Piotroski F-Score | n/a |