France · Delayed Price · Currency is EUR Aubay Société Anonyme Statistics
Total Valuation
EPA:AUB has a market cap or net worth of EUR 579.28 million. The enterprise value is 491.22 million.
| Market Cap | 579.28M |
| Enterprise Value | 491.22M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
EPA:AUB has 12.83 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 12.83M |
| Shares Outstanding | 12.83M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 43.90% |
| Owned by Institutions (%) | 17.26% |
| Float | 7.20M |
Valuation Ratios
The trailing PE ratio is 16.53 and the forward PE ratio is 14.34. EPA:AUB's PEG ratio is 1.77.
| PE Ratio | 16.53 |
| Forward PE | 14.34 |
| PS Ratio | 1.08 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 13.23 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 11.72.
| EV / Earnings | 14.12 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 10.75 |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.76 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.48 |
| Interest Coverage | 49.51 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 15.41% |
| Revenue Per Employee | 71,879 |
| Profits Per Employee | 4,655 |
| Employee Count | 7,483 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 701.36 |
Taxes
In the past 12 months, EPA:AUB has paid 10.53 million in taxes.
| Income Tax | 10.53M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.99, so EPA:AUB's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +0.78% |
| 50-Day Moving Average | 46.48 |
| 200-Day Moving Average | 46.78 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 8,673 |
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 537.22 million and earned 34.79 million in profits. Earnings per share was 2.73.
| Revenue | 537.22M |
| Gross Profit | 59.25M |
| Operating Income | 45.70M |
| Pretax Income | 45.32M |
| Net Income | 34.79M |
| EBITDA | 46.69M |
| EBIT | 45.70M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 108.07 million in cash and 20.01 million in debt, giving a net cash position of 88.06 million or 6.86 per share.
| Cash & Cash Equivalents | 108.07M |
| Total Debt | 20.01M |
| Net Cash | 88.06M |
| Net Cash Per Share | 6.86 |
| Equity (Book Value) | 275.56M |
| Book Value Per Share | 21.55 |
| Working Capital | 133.87M |
Cash Flow
In the last 12 months, operating cash flow was 43.79 million and capital expenditures -1.88 million, giving a free cash flow of 41.90 million.
| Operating Cash Flow | 43.79M |
| Capital Expenditures | -1.88M |
| Free Cash Flow | 41.90M |
| FCF Per Share | 3.27 |
Margins
Gross margin is 11.03%, with operating and profit margins of 8.51% and 6.48%.
| Gross Margin | 11.03% |
| Operating Margin | 8.51% |
| Pretax Margin | 8.44% |
| Profit Margin | 6.48% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 8.51% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.95% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 6.01% |
| FCF Yield | 7.23% |
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 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |