Aubay Société Anonyme (BAQ) Stock Statistics & Valuation Metrics
Total Valuation
Aubay Société Anonyme has a market cap or net worth of EUR 666.88M. The enterprise value is EUR 692.72M.
- Market Cap
- EUR 666.88M
- Enterprise Value
- EUR 692.72M
Share Statistics
Aubay Société Anonyme has 12,738,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,738,465
- Owned by Insiders
- ―
- Owned by Institutions
- 2.10%
Financial Efficiency
Aubay Société Anonyme’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.87%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 10.87%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 63.96K
- Profits Per Employee
- 4,054.327
- Employee Count
- 9,406
- Asset Turnover
- 1.06
- Inventory Turnover
- 624.26
Valuation Ratios
The current PE Ratio of Aubay Société Anonyme is 16.29. Aubay Société Anonyme’s PEG ratio is 0.84.
- PE Ratio
- 16.29
- PS Ratio
- 0.99
- PB Ratio
- 2.29
- Price to FCF
- 17.03
- Price to Operating Cash Flow
- 15.96
- PEG Ratio
- 0.84
Income Statement
In the last 12 months, Aubay Société Anonyme had revenue of 601.62M and earned 38.13M in profits. Earnings per share was 3.00.
- Revenue
- 601.62M
- Gross Profit
- 60.39M
- Operating Income
- 52.95M
- Pretax Income
- 50.58M
- Net Income
- 38.13M
- EBITDA
- 60.28M
- Earnings Per Share (EPS)
- 3.00
Cash Flow
In the last 12 months, operating cash flow was 42.06M and capital expenditures -2.35M, giving a free cash flow of 39.71M billion.
- Operating Cash Flow
- 42.06M
- Free Cash Flow
- 39.71M
- Free Cash Flow per Share
- 3.14
Dividends & Yields
Aubay Société Anonyme pays an annual dividend of ―, resulting in a dividend yield of 2.72%
- Dividend Per Share
- ―
- Dividend Yield
- 2.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.87%
- Earnings Yield
- 6.16%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 4.19%
- 50-Day Moving Average
- 51.50
- 200-Day Moving Average
- 50.83
- Relative Strength Index (RSI)
- 55.90
- Average Volume (3m)
- ―
Important Dates
Aubay Société Anonyme upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Aubay Société Anonyme as a current ratio of 1.44, with Debt / Equity ratio of 21.87%
- Current Ratio
- 1.44
- Quick Ratio
- 1.44
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.29
- Interest Coverage Ratio
- 33.24
Taxes
In the past 12 months, Aubay Société Anonyme has paid 12.44M in taxes.
- Income Tax
- 12.44M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Aubay Société Anonyme EV to EBITDA ratio is 9.58, with an EV/FCF ratio of 16.84.
- EV to Sales
- 0.98
- EV to EBITDA
- 9.58
- EV to Free Cash Flow
- 16.84
- EV to Operating Cash Flow
- 15.89
Balance Sheet
Aubay Société Anonyme has EUR 68.84M in cash and marketable securities with EUR 55.21M in debt, giving a net cash position of EUR 13.63M billion.
- Cash & Marketable Securities
- EUR 68.84M
- Total Debt
- EUR 55.21M
- Net Cash
- EUR 13.63M
- Net Cash Per Share
- EUR 1.07
- Tangible Book Value Per Share
- EUR 7.43
Margins
Gross margin is 10.10%, with operating margin of 8.57%, and net profit margin of 6.04%.
- Gross Margin
- 10.10%
- Operating Margin
- 8.57%
- Pretax Margin
- 7.96%
- Net Profit Margin
- 6.04%
- EBITDA Margin
- 10.20%
- EBIT Margin
- 8.57%
Analyst Forecast
The average price target for Aubay Société Anonyme is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 27.45%
- EPS Growth Forecast
- 19.70%
