France · Delayed Price · Currency is EUR Aubay Société Anonyme Statistics
Total Valuation
EPA:AUB has a market cap or net worth of EUR 751.33 million. The enterprise value is 726.79 million.
| Market Cap | 751.33M |
| Enterprise Value | 726.79M |
Important Dates
The next confirmed earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
EPA:AUB has 12.73 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 12.73M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 44.25% |
| Owned by Institutions (%) | 13.05% |
| Float | 7.10M |
Valuation Ratios
The trailing PE ratio is 20.00 and the forward PE ratio is 15.36.
| PE Ratio | 20.00 |
| Forward PE | 15.36 |
| PS Ratio | 1.25 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | 17.63 |
| P/OCF Ratio | 16.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 17.05.
| EV / Earnings | 19.06 |
| EV / Sales | 1.21 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 14.48 |
| EV / FCF | 17.05 |
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 | 1.41 |
| 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 15.01%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 14.32% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 66,520 |
| Profits Per Employee | 4,214 |
| Employee Count | 9,049 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 685.95 |
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 increased by +18.95% 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 | +18.95% |
| 50-Day Moving Average | 55.15 |
| 200-Day Moving Average | 51.21 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 7,392 |
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 601.94 million and earned 38.14 million in profits. Earnings per share was 2.95.
| Revenue | 601.94M |
| Gross Profit | 69.29M |
| Operating Income | 52.95M |
| 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 1.93 per share.
| Cash & Cash Equivalents | 88.08M |
| Total Debt | 63.54M |
| Net Cash | 24.54M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 290.57M |
| Book Value Per Share | 22.82 |
| 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 | 2.21M |
| Net Borrowing | 20.51M |
| Free Cash Flow | 42.62M |
| FCF Per Share | 3.35 |
Margins
Gross margin is 11.51%, with operating and profit margins of 8.80% and 6.34%.
| Gross Margin | 11.51% |
| Operating Margin | 8.80% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.34% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 8.33% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.96% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 5.08% |
| FCF Yield | 5.67% |
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 16.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 68.67 |
| Price Target Difference | 16.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.70% |
| EPS Growth Forecast (3Y) | 10.24% |
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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |