Total Valuation
Aubay Société Anonyme has a market cap or net worth of €628.06M. The enterprise value is €692.72.
Market Cap€628.06M
Enterprise Value€692.72
Share Statistics
Aubay Société Anonyme has 12,738,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,738,465
Owned by Insiders―
Owned by Institutions―
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 Employee66.48K
Profits Per Employee4.21K
Employee Count9,049
Asset Turnover1.06
Inventory Turnover624.26
Valuation Ratios
The current PE Ratio of Aubay Société Anonyme is 15.7. Aubay Société Anonyme’s PEG ratio is 9.33.
PE Ratio15.7
PS Ratio1.21
PB Ratio2.50
Price to Fair Value2.50
Price to FCF17.68
Price to Operating Cash Flow15.39
PEG Ratio9.33
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.
Revenue601.62M
Gross Profit60.39M
Operating Income52.95M
Pretax Income50.58M
Net Income38.13M
EBITDA60.28M
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 Flow42.06M
Free Cash Flow39.71M
Free Cash Flow per Share3.12
Dividends & Yields
Aubay Société Anonyme pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change3.46%
50-Day Moving Average54.79
200-Day Moving Average51.67
Relative Strength Index (RSI)30.23
Average Volume (3m)0.00
Important Dates
Aubay Société Anonyme upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
Aubay Société Anonyme as a current ratio of 1.44, with Debt / Equity ratio of 18.84%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.04
Net Debt to EBITDA-0.29
Interest Coverage Ratio33.24
Taxes
In the past 12 months, Aubay Société Anonyme has paid 12.44M in taxes.
Income Tax12.44M
Effective Tax Rate0.25
Enterprise Valuation
Aubay Société Anonyme EV to EBITDA ratio is 11.75, with an EV/FCF ratio of 17.26.
EV to Sales1.18
EV to EBITDA11.75
EV to Free Cash Flow17.26
EV to Operating Cash Flow16.41
Balance Sheet
Aubay Société Anonyme has €68.84M in cash and marketable securities with €55.21M in debt, giving a net cash position of €13.63M billion.
Cash & Marketable Securities€68.84M
Total Debt€55.21M
Net Cash€13.63M
Net Cash Per Share€1.07
Tangible Book Value Per Share€7.12
Margins
Gross margin is 10.10%, with operating margin of 8.80%, and net profit margin of 6.34%.
Gross Margin10.10%
Operating Margin8.80%
Pretax Margin8.41%
Net Profit Margin6.34%
EBITDA Margin10.02%
EBIT Margin8.67%
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 Count0
Revenue Growth Forecast27.45%
EPS Growth Forecast19.70%