Aubay Société Anonyme Statistics

Total Valuation

EPA:AUB has a market cap or net worth of EUR 609.35 million. The enterprise value is 516.64 million.

Market Cap	609.35M
Enterprise Value	516.64M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

EPA:AUB has 12.69 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	n/a
Shares Outstanding	12.69M
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-2.73%
Owned by Insiders (%)	44.85%
Owned by Institutions (%)	27.61%
Float	6.67M

Valuation Ratios

The trailing PE ratio is 16.38 and the forward PE ratio is 15.74.

PE Ratio	16.38
Forward PE	15.74
PS Ratio	1.14
PB Ratio	2.23
P/TBV Ratio	4.38
P/FCF Ratio	11.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 9.73.

EV / Earnings	13.72
EV / Sales	0.96
EV / EBITDA	9.67
EV / EBIT	11.26
EV / FCF	9.73

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	1.73
Debt / Equity	0.08
Debt / EBITDA	0.39
Debt / FCF	0.40
Interest Coverage	52.37

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	15.54%
Revenue Per Employee	72,203
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 +16.22% in the last 52 weeks. The beta is 1.27, so EPA:AUB's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+16.22%
50-Day Moving Average	45.47
200-Day Moving Average	42.33
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	10,275

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 540.30 million and earned 37.64 million in profits. Earnings per share was 2.93.

Revenue	540.30M
Gross Profit	62.06M
Operating Income	45.88M
Pretax Income	48.71M
Net Income	37.64M
EBITDA	53.41M
EBIT	45.88M
Earnings Per Share (EPS)	2.93

Full Income Statement

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 7.30 per share.

Cash & Cash Equivalents	113.73M
Total Debt	21.02M
Net Cash	92.71M
Net Cash Per Share	7.30
Equity (Book Value)	271.86M
Book Value Per Share	21.56
Working Capital	129.56M

Full Balance Sheet

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	4.18

Full Cash Flow Statement

Margins

Gross margin is 11.49%, with operating and profit margins of 8.49% and 6.97%.

Gross Margin	11.49%
Operating Margin	8.49%
Pretax Margin	9.02%
Profit Margin	6.97%
EBITDA Margin	9.89%
EBIT Margin	8.49%
FCF Margin	9.83%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.71%.

Dividend Per Share	1.30
Dividend Yield	2.71%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	41.40%
Buyback Yield	2.02%
Shareholder Yield	4.73%
Earnings Yield	6.18%
FCF Yield	8.72%

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

EPA:AUB has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a