Aubay Société Anonyme (LON:0IPY)

Aubay Société Anonyme Statistics

Total Valuation

LON:0IPY has a market cap or net worth of GBP 553.25 million. The enterprise value is 476.53 million.

Market Cap	553.25M
Enterprise Value	476.53M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Nov 5, 2025

Share Statistics

Current Share Class	12.83M
Shares Outstanding	n/a
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	43.90%
Owned by Institutions (%)	16.49%
Float	7.20M

Valuation Ratios

The trailing PE ratio is 18.55 and the forward PE ratio is 14.45.

PE Ratio	18.55
Forward PE	14.45
PS Ratio	1.20
PB Ratio	2.34
P/TBV Ratio	4.53
P/FCF Ratio	15.40
P/OCF Ratio	14.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 13.27.

EV / Earnings	15.98
EV / Sales	1.02
EV / EBITDA	10.54
EV / EBIT	11.97
EV / FCF	13.27

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 18.71%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	18.71%
Return on Capital Employed (ROCE)	15.41%
Weighted Average Cost of Capital (WACC)	9.55%
Revenue Per Employee	61,614
Profits Per Employee	3,990
Employee Count	7,474
Asset Turnover	1.15
Inventory Turnover	701.36

Taxes

In the past 12 months, LON:0IPY has paid 9.03 million in taxes.

Income Tax	9.03M
Effective Tax Rate	23.24%

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is 1.00, so LON:0IPY's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+10.53%
50-Day Moving Average	55.04
200-Day Moving Average	48.97
Relative Strength Index (RSI)	30.36
Average Volume (20 Days)	172

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, LON:0IPY had revenue of GBP 460.50 million and earned 29.82 million in profits. Earnings per share was 2.34.

Revenue	460.50M
Gross Profit	50.79M
Operating Income	39.17M
Pretax Income	38.85M
Net Income	29.82M
EBITDA	40.03M
EBIT	39.17M
Earnings Per Share (EPS)	2.34

Balance Sheet

The company has 92.64 million in cash and 17.15 million in debt, with a net cash position of 75.49 million.

Cash & Cash Equivalents	92.64M
Total Debt	17.15M
Net Cash	75.49M
Net Cash Per Share	n/a
Equity (Book Value)	236.21M
Book Value Per Share	18.47
Working Capital	114.75M

Cash Flow

In the last 12 months, operating cash flow was 37.53 million and capital expenditures -1.61 million, giving a free cash flow of 35.92 million.

Operating Cash Flow	37.53M
Capital Expenditures	-1.61M
Free Cash Flow	35.92M
FCF Per Share	n/a

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 1.21, which amounts to a dividend yield of 2.37%.

Dividend Per Share	1.21
Dividend Yield	2.37%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	1
Payout Ratio	47.95%
Buyback Yield	1.49%
Shareholder Yield	3.85%
Earnings Yield	5.39%
FCF Yield	6.49%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0IPY has an Altman Z-Score of 3.55 and a Piotroski F-Score of 6.

Altman Z-Score	3.55
Piotroski F-Score	6