France · Delayed Price · Currency is EUR Aubay Société Anonyme Statistics
Total Valuation
EPA:AUB has a market cap or net worth of EUR 563.89 million. The enterprise value is 539.34 million.
| Market Cap | 563.89M |
| Enterprise Value | 539.34M |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
EPA:AUB has 12.83 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 12.83M |
| Shares Outstanding | 12.83M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 43.90% |
| Owned by Institutions (%) | 15.86% |
| Float | 7.20M |
Valuation Ratios
The trailing PE ratio is 14.90 and the forward PE ratio is 12.26.
| PE Ratio | 14.90 |
| Forward PE | 12.26 |
| PS Ratio | 0.94 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 12.66.
| EV / Earnings | 14.14 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 10.75 |
| EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.49 |
| Interest Coverage | 31.50 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 14.22%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 14.22% |
| Return on Capital Employed (ROCE) | 14.32% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 66,485 |
| Profits Per Employee | 4,214 |
| Employee Count | 9,049 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 686.58 |
Taxes
In the past 12 months, EPA:AUB has paid 12.44 million in taxes.
| Income Tax | 12.44M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -10.49% in the last 52 weeks. The beta is 0.87, so EPA:AUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -10.49% |
| 50-Day Moving Average | 47.66 |
| 200-Day Moving Average | 49.27 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 14,486 |
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 601.62 million and earned 38.14 million in profits. Earnings per share was 2.95.
| Revenue | 601.62M |
| Gross Profit | 68.49M |
| Operating Income | 50.18M |
| Pretax Income | 50.58M |
| Net Income | 38.14M |
| EBITDA | 58.26M |
| EBIT | 50.18M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 88.08 million in cash and 63.54 million in debt, with a net cash position of 24.54 million or 1.91 per share.
| Cash & Cash Equivalents | 88.08M |
| Total Debt | 63.54M |
| Net Cash | 24.54M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 290.57M |
| Book Value Per Share | 22.99 |
| Working Capital | 96.13M |
Cash Flow
In the last 12 months, operating cash flow was 44.75 million and capital expenditures -2.13 million, giving a free cash flow of 42.62 million.
| Operating Cash Flow | 44.75M |
| Capital Expenditures | -2.13M |
| Depreciation & Amortization | 8.09M |
| Net Borrowing | 20.51M |
| Free Cash Flow | 42.62M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 11.38%, with operating and profit margins of 8.34% and 6.34%.
| Gross Margin | 11.38% |
| Operating Margin | 8.34% |
| Pretax Margin | 8.41% |
| Profit Margin | 6.34% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 8.34% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.96% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 6.76% |
| FCF Yield | 7.56% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |