Aubay Société Anonyme(GB:0IPY)
€50.00+0.15 (+0.30%)
GB:0IPY
Aubay Société Anonyme financials statements
€50.00
At close:+0.15 (+0.30%)
Aubay Société Anonyme (0IPY) Financial Statements
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Aubay Société Anonyme Financial Overview
Aubay Société Anonyme's market cap is currently €651.61M. The company's EPS TTM is €3.26; its P/E ratio is 15.71; and it has a dividend yield of 3.00%. Aubay Société Anonyme has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 601.62M | € 540.30M | € 534.12M | € 513.55M | € 470.60M |
| Gross Profit | € 60.39M | € 62.06M | € 51.62M | € 65.66M | € 53.24M |
| Operating Income | € 52.95M | € 45.88M | € 42.33M | € 50.08M | € 47.32M |
| EBITDA | € 60.28M | € 53.41M | € 53.29M | € 57.72M | € 55.45M |
| Net Income | € 38.13M | € 37.64M | € 33.41M | € 35.63M | € 34.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 88.08M | € 113.73M | € 94.90M | € 85.85M | € 79.49M |
| Total Assets | € 568.36M | € 470.77M | € 457.56M | € 445.81M | € 416.19M |
| Total Debt | € 63.54M | € 21.02M | € 22.43M | € 16.72M | € 19.22M |
| Net Debt | € -17.44M | € -63.65M | € -30.14M | € -28.86M | € -59.24M |
| Total Liabilities | € 277.79M | € 198.91M | € 196.21M | € 195.10M | € 186.23M |
| Stockholders' Equity | € 290.57M | € 271.86M | € 261.35M | € 250.71M | € 229.76M |
| Cash Flow | |||||
| Free Cash Flow | € 41.05M | € 53.12M | € 39.70M | € 31.07M | € 44.28M |
| Operating Cash Flow | € 43.18M | € 55.00M | € 41.50M | € 33.87M | € 45.81M |
| Investing Cash Flow | € -69.42M | € -1.93M | € -1.81M | € -2.23M | € -935.00K |
| Financing Cash Flow | € -3.05M | € -34.67M | € -30.68M | € -24.83M | € -18.07M |
Currency in EUR
