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Aubay Société Anonyme (DE:BAQ)
FRANKFURT:BAQ
Germany Market
BAQ
Aubay Société Anonyme
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Aubay Société Anonyme (BAQ) Ratios

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Aubay Société Anonyme Ratios

DE:BAQ's free cash flow for Q2 2026 was €0.09. For the 2026 fiscal year, DE:BAQ's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.44 1.74 1.72 1.63
Quick Ratio
 1.43 1.44 1.73 1.72 1.63
Cash Ratio
 0.28 0.37 0.48 0.31 0.26
Solvency Ratio
 0.18 0.17 0.23 0.22 0.22
Operating Cash Flow Ratio
 0.18 0.20 0.31 0.24 0.19
Short-Term Operating Cash Flow Coverage
 3.47 4.29 44.82 50.37 40.71
Net Current Asset Value
€ 41.04M€ 36.38M€ 106.29M€ 97.41M€ 93.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.04 0.05 0.04
Debt-to-Equity Ratio
 0.19 0.22 0.08 0.09 0.07
Debt-to-Capital Ratio
 0.16 0.18 0.07 0.08 0.06
Long-Term Debt-to-Capital Ratio
 0.06 0.07 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.98 1.96 1.73 1.75 1.78
Debt Service Coverage Ratio
 3.93 4.10 20.13 27.16 33.55
Interest Coverage Ratio
 25.63 33.24 52.37 54.90 104.78
Debt to Market Cap
 0.05 0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.55 5.12 1.70 1.78 1.30
Net Debt to EBITDA
 -0.11 -0.29 -1.19 -0.57 -0.50
Profitability Margins
Gross Profit Margin
10.10%10.04%11.49%9.66%12.79%
EBIT Margin
8.57%8.67%8.49%8.27%9.71%
EBITDA Margin
10.20%10.02%9.89%9.98%11.24%
Operating Profit Margin
8.57%8.80%8.49%7.93%9.75%
Pretax Profit Margin
7.96%8.41%9.02%8.12%9.62%
Net Profit Margin
6.04%6.34%6.97%6.25%6.94%
Continuous Operations Profit Margin
6.04%6.34%6.97%6.25%6.94%
Net Income Per EBT
75.93%75.40%77.28%77.02%72.12%
EBT Per EBIT
92.80%95.52%106.18%102.47%98.64%
Return on Assets (ROA)
7.14%6.71%8.00%7.30%7.99%
Return on Equity (ROE)
14.17%13.12%13.85%12.78%14.21%
Return on Capital Employed (ROCE)
16.76%15.12%15.54%14.74%18.63%
Return on Invested Capital (ROIC)
12.30%10.87%11.77%11.13%13.17%
Return on Tangible Assets
10.88%10.35%11.14%10.27%11.35%
Earnings Yield
6.39%5.25%6.51%6.14%5.52%
Efficiency Ratios
Receivables Turnover
 2.66 2.67 2.88 3.41 2.79
Payables Turnover
 15.05 14.45 12.87 13.07 11.67
Inventory Turnover
 1.04K 624.26 697.14 655.56 492.94
Fixed Asset Turnover
 17.77 14.92 24.45 22.15 27.28
Asset Turnover
 1.18 1.06 1.15 1.17 1.15
Working Capital Turnover Ratio
 7.05 5.33 4.28 4.55 5.00
Cash Conversion Cycle
 113.47 111.96 98.79 79.82 100.31
Days of Sales Outstanding
 137.37 136.64 126.62 107.18 130.83
Days of Inventory Outstanding
 0.35 0.58 0.52 0.56 0.74
Days of Payables Outstanding
 24.25 25.27 28.36 27.92 31.27
Operating Cycle
 137.72 137.22 127.15 107.74 131.57
Cash Flow Ratios
Operating Cash Flow Per Share
 3.33 3.40 4.28 3.18 2.56
Free Cash Flow Per Share
 3.14 3.23 4.13 3.04 2.35
CapEx Per Share
 0.19 0.17 0.15 0.14 0.18
Free Cash Flow to Operating Cash Flow
 0.94 0.95 0.97 0.96 0.92
Dividend Paid and CapEx Coverage Ratio
 2.08 2.15 3.15 2.34 1.78
Capital Expenditure Coverage Ratio
 17.88 20.26 29.28 22.99 14.26
Operating Cash Flow Coverage Ratio
 0.76 0.68 2.62 1.85 2.03
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.10 0.08 0.07
Free Cash Flow Yield
6.09%5.65%9.19%7.30%4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.71 19.03 15.36 16.28 18.13
Price-to-Sales (P/S) Ratio
 0.95 1.21 1.07 1.02 1.26
Price-to-Book (P/B) Ratio
 2.21 2.50 2.13 2.08 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
 16.42 17.68 10.88 13.70 20.79
Price-to-Operating Cash Flow Ratio
 15.39 16.81 10.51 13.10 19.07
Price-to-Earnings Growth (PEG) Ratio
 0.81 9.33 1.03 -3.37 5.24
Price-to-Fair Value
 2.21 2.50 2.13 2.08 2.58
Enterprise Value Multiple
 9.23 11.75 9.63 9.64 10.69
Enterprise Value
 644.42M 708.50M 514.51M 513.63M 617.10M
EV to EBITDA
 9.23 11.75 9.63 9.64 10.69
EV to Sales
 0.94 1.18 0.95 0.96 1.20
EV to Free Cash Flow
 16.23 17.26 9.69 12.94 19.86
EV to Operating Cash Flow
 15.32 16.41 9.36 12.38 18.22
Tangible Book Value Per Share
 7.43 7.12 10.82 9.89 8.97
Shareholders’ Equity Per Share
 23.18 22.85 21.16 20.02 18.92
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.23 0.23 0.28
Revenue Per Share
 54.14 47.32 42.05 40.91 38.76
Net Income Per Share
 3.27 3.00 2.93 2.56 2.69
Tax Burden
 0.76 0.75 0.77 0.77 0.72
Interest Burden
 0.93 0.97 1.06 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.02 1.13 1.46 1.24 0.95
Currency in EUR