France
· Delayed Price · Currency is EUR Aubay Société Anonyme Statistics
Total Valuation
EPA:AUB has a market cap or net worth of EUR 649.64 million. The enterprise value is 556.93 million.
| Market Cap | 649.64M |
| Enterprise Value | 556.93M |
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 | 12.79M |
| Shares Outstanding | 12.79M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 44.42% |
| Owned by Institutions (%) | 27.15% |
| Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 17.34 and the forward PE ratio is 16.69. EPA:AUB's PEG ratio is 2.06.
| PE Ratio | 17.34 |
| Forward PE | 16.69 |
| PS Ratio | 1.20 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 10.48.
| EV / Earnings | 14.79 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 11.47 |
| EV / FCF | 10.48 |
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
In the past 12 months, EPA:AUB has paid 11.07 million in taxes.
| Income Tax | 11.07M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +26.21% in the last 52 weeks. The beta is 1.05, so EPA:AUB's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +26.21% |
| 50-Day Moving Average | 46.42 |
| 200-Day Moving Average | 44.74 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 9,515 |
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 2.63%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.40% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 5.79% |
| FCF Yield | 8.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 7 |