Aubay Société Anonyme Statistics

Total Valuation

LON:0IPY has a market cap or net worth of GBP 479.23 million. The enterprise value is 400.09 million.

Market Cap	479.23M
Enterprise Value	400.09M

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-2.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.78M

Valuation Ratios

The trailing PE ratio is 15.39.

PE Ratio	15.39
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.13
P/TBV Ratio	4.17
P/FCF Ratio	10.91
P/OCF Ratio	10.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 9.11.

EV / Earnings	12.85
EV / Sales	0.87
EV / EBITDA	8.45
EV / EBIT	9.65
EV / FCF	9.11

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	1.71
Debt / Equity	0.08
Debt / EBITDA	0.38
Debt / FCF	0.40
Interest Coverage	55.43

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 10.53%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	10.53%
Return on Capital Employed (ROCE)	16.45%
Revenue Per Employee	59,729
Profits Per Employee	4,160
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 +20.13% in the last 52 weeks. The beta is 1.21, so LON:0IPY's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+20.13%
50-Day Moving Average	45.47
200-Day Moving Average	42.90
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	54

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 446.95 million and earned 31.13 million in profits. Earnings per share was 2.42.

Revenue	446.95M
Gross Profit	51.47M
Operating Income	40.16M
Pretax Income	40.28M
Net Income	31.13M
EBITDA	41.60M
EBIT	40.16M
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 94.05 million in cash and 17.38 million in debt, giving a net cash position of 76.67 million.

Cash & Cash Equivalents	94.05M
Total Debt	17.38M
Net Cash	76.67M
Net Cash Per Share	n/a
Equity (Book Value)	224.82M
Book Value Per Share	17.58
Working Capital	107.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.48 million and capital expenditures -1.55 million, giving a free cash flow of 43.93 million.

Operating Cash Flow	45.48M
Capital Expenditures	-1.55M
Free Cash Flow	43.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.52%, with operating and profit margins of 8.98% and 6.97%.

Gross Margin	11.52%
Operating Margin	8.98%
Pretax Margin	9.01%
Profit Margin	6.97%
EBITDA Margin	9.31%
EBIT Margin	8.98%
FCF Margin	9.83%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 2.23%.

Dividend Per Share	1.02
Dividend Yield	2.23%
Dividend Growth (YoY)	-2.63%
Years of Dividend Growth	n/a
Payout Ratio	41.40%
Buyback Yield	2.02%
Shareholder Yield	4.24%
Earnings Yield	6.50%
FCF Yield	9.17%

Dividend Details

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.

Altman Z-Score	3.55
Piotroski F-Score	n/a