France · Delayed Price · Currency is EUR Aubay Société Anonyme Statistics
Total Valuation
EPA:AUB has a market cap or net worth of EUR 627.66 million. The enterprise value is 614.03 million.
| Market Cap | 627.66M |
| Enterprise Value | 614.03M |
Important Dates
The next confirmed earnings date is Wednesday, March 17, 2027.
| Earnings Date | Mar 17, 2027 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
EPA:AUB has 12.69 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 12.69M |
| Shares Outstanding | 12.69M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 43.83% |
| Owned by Institutions (%) | 18.48% |
| Float | 7.13M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 12.50.
| PE Ratio | 15.46 |
| Forward PE | 12.50 |
| PS Ratio | 0.92 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 14.63.
| EV / Earnings | 14.85 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 10.37 |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.43 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.32 |
| Interest Coverage | 25.87 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 16.09%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 16.09% |
| Return on Capital Employed (ROCE) | 16.92% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 72,802 |
| Profits Per Employee | 4,396 |
| Employee Count | 9,049 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 946.29 |
Taxes
In the past 12 months, EPA:AUB has paid 13.11 million in taxes.
| Income Tax | 13.11M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has increased by +9.28% in the last 52 weeks. The beta is 1.01, so EPA:AUB's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +9.28% |
| 50-Day Moving Average | 53.05 |
| 200-Day Moving Average | 51.97 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 8,547 |
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 684.77 million and earned 41.35 million in profits. Earnings per share was 3.20.
| Revenue | 684.77M |
| Gross Profit | 81.04M |
| Operating Income | 59.21M |
| Pretax Income | 54.45M |
| Net Income | 41.35M |
| EBITDA | 61.43M |
| EBIT | 59.21M |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 68.84 million in cash and 55.21 million in debt, with a net cash position of 13.64 million or 1.07 per share.
| Cash & Cash Equivalents | 68.84M |
| Total Debt | 55.21M |
| Net Cash | 13.64M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 293.06M |
| Book Value Per Share | 23.09 |
| Working Capital | 97.98M |
Cash Flow
In the last 12 months, operating cash flow was 44.33 million and capital expenditures -2.35 million, giving a free cash flow of 41.97 million.
| Operating Cash Flow | 44.33M |
| Capital Expenditures | -2.35M |
| Depreciation & Amortization | 2.22M |
| Net Borrowing | 16.59M |
| Free Cash Flow | 41.97M |
| FCF Per Share | 3.31 |
Margins
Gross margin is 11.83%, with operating and profit margins of 8.65% and 6.04%.
| Gross Margin | 11.83% |
| Operating Margin | 8.65% |
| Pretax Margin | 7.95% |
| Profit Margin | 6.04% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 8.65% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.13% |
| FCF Payout Ratio | 45.36% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 6.59% |
| FCF Yield | 6.69% |
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 |
Analyst Forecast
The average price target for EPA:AUB is 68.67, which is 38.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 68.67 |
| Price Target Difference | 38.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.70% |
| EPS Growth Forecast (3Y) | 10.28% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |