Aubay Société Anonyme (0IPY) Ratios
Aubay Société Anonyme Ratios
GB:0IPY's free cash flow for Q2 2026 was $6.95M. For the 2026 fiscal year, GB:0IPY's free cash flow was decreased by $-1.25M and operating cash flow was $8.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.74 | 1.72 | 1.63 | 1.56 |
| Quick Ratio | 1.44 | 1.73 | 1.72 | 1.63 | 1.56 |
| Cash Ratio | 0.37 | 0.48 | 0.31 | 0.26 | 0.47 |
| Solvency Ratio | 0.17 | 0.23 | 0.22 | 0.22 | 0.23 |
| Operating Cash Flow Ratio | 0.20 | 0.31 | 0.24 | 0.19 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 4.29 | 44.82 | 50.37 | 40.71 | 18.12 |
| Net Current Asset Value | $ 36.38M | $ 106.29M | $ 97.41M | $ 93.54M | $ 74.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.04 | 0.05 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.22 | 0.08 | 0.09 | 0.07 | 0.08 |
| Debt-to-Capital Ratio | 0.18 | 0.07 | 0.08 | 0.06 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.96 | 1.73 | 1.75 | 1.78 | 1.81 |
| Debt Service Coverage Ratio | 4.10 | 20.13 | 27.16 | 33.55 | 14.21 |
| Interest Coverage Ratio | 33.24 | 52.37 | 54.90 | 104.78 | 95.79 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 5.12 | 1.70 | 1.78 | 1.30 | 1.49 |
| Net Debt to EBITDA | -0.29 | -1.19 | -0.57 | -0.50 | -1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.04% | 11.49% | 9.66% | 12.79% | 11.31% |
| EBIT Margin | 8.67% | 8.49% | 8.27% | 9.71% | 10.18% |
| EBITDA Margin | 10.02% | 9.89% | 9.98% | 11.24% | 11.78% |
| Operating Profit Margin | 8.80% | 8.49% | 7.93% | 9.75% | 10.05% |
| Pretax Profit Margin | 8.41% | 9.02% | 8.12% | 9.62% | 10.07% |
| Net Profit Margin | 6.34% | 6.97% | 6.25% | 6.94% | 7.31% |
| Continuous Operations Profit Margin | 6.34% | 6.97% | 6.25% | 6.94% | 7.33% |
| Net Income Per EBT | 75.40% | 77.28% | 77.02% | 72.12% | 72.59% |
| EBT Per EBIT | 95.52% | 106.18% | 102.47% | 98.64% | 100.18% |
| Return on Assets (ROA) | 6.71% | 8.00% | 7.30% | 7.99% | 8.27% |
| Return on Equity (ROE) | 13.12% | 13.85% | 12.78% | 14.21% | 14.98% |
| Return on Capital Employed (ROCE) | 15.12% | 15.54% | 14.74% | 18.63% | 18.98% |
| Return on Invested Capital (ROIC) | 10.87% | 11.77% | 11.13% | 13.17% | 13.44% |
| Return on Tangible Assets | 10.35% | 11.14% | 10.27% | 11.35% | 12.12% |
| Earnings Yield | 5.25% | 6.51% | 6.14% | 5.52% | 4.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.67 | 2.88 | 3.41 | 2.79 | 2.89 |
| Payables Turnover | 14.45 | 12.87 | 13.07 | 11.67 | 11.60 |
| Inventory Turnover | 624.26 | 697.14 | 655.56 | 492.94 | 850.02 |
| Fixed Asset Turnover | 14.92 | 24.45 | 22.15 | 27.28 | 25.70 |
| Asset Turnover | 1.06 | 1.15 | 1.17 | 1.15 | 1.13 |
| Working Capital Turnover Ratio | 5.33 | 4.28 | 4.55 | 5.00 | 5.86 |
| Cash Conversion Cycle | 111.96 | 98.79 | 79.82 | 100.31 | 95.22 |
| Days of Sales Outstanding | 136.64 | 126.62 | 107.18 | 130.83 | 126.25 |
| Days of Inventory Outstanding | 0.58 | 0.52 | 0.56 | 0.74 | 0.43 |
| Days of Payables Outstanding | 25.27 | 28.36 | 27.92 | 31.27 | 31.46 |
| Operating Cycle | 137.22 | 127.15 | 107.74 | 131.57 | 126.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.40 | 4.28 | 3.18 | 2.56 | 3.43 |
| Free Cash Flow Per Share | 3.23 | 4.13 | 3.04 | 2.35 | 3.35 |
| Dividend Paid and CapEx Coverage Ratio | 2.15 | 3.15 | 2.34 | 1.78 | 4.58 |
| Capital Expenditure Coverage Ratio | 20.26 | 29.28 | 22.99 | 14.26 | 43.82 |
| Operating Cash Flow Coverage Ratio | 0.68 | 2.62 | 1.85 | 2.03 | 2.36 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.10 | 0.08 | 0.07 | 0.10 |
| Free Cash Flow Yield | 5.65% | 9.19% | 7.30% | 4.81% | 5.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.03 | 15.36 | 16.28 | 18.13 | 24.03 |
| Price-to-Sales (P/S) Ratio | 1.21 | 1.07 | 1.02 | 1.26 | 1.76 |
| Price-to-Book (P/B) Ratio | 2.50 | 2.13 | 2.08 | 2.58 | 3.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.68 | 10.88 | 13.70 | 20.79 | 18.68 |
| Price-to-Operating Cash Flow Ratio | 16.81 | 10.51 | 13.10 | 19.07 | 18.25 |
| Price-to-Earnings Growth (PEG) Ratio | 9.33 | 1.03 | -3.37 | 5.24 | 0.77 |
| Enterprise Value Multiple | 11.75 | 9.63 | 9.64 | 10.69 | 13.84 |
| Enterprise Value | 708.50M | 514.51M | 513.63M | 617.10M | 767.67M |
| EV to EBITDA | 11.75 | 9.63 | 9.64 | 10.69 | 13.84 |
| EV to Sales | 1.18 | 0.95 | 0.96 | 1.20 | 1.63 |
| EV to Free Cash Flow | 17.26 | 9.69 | 12.94 | 19.86 | 17.34 |
| EV to Operating Cash Flow | 16.41 | 9.36 | 12.38 | 18.22 | 16.94 |
| Tangible Book Value Per Share | 7.12 | 10.82 | 9.89 | 8.97 | 7.40 |
| Shareholders’ Equity Per Share | 22.85 | 21.16 | 20.02 | 18.92 | 17.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.23 | 0.28 | 0.27 |
| Revenue Per Share | 47.32 | 42.05 | 40.91 | 38.76 | 35.63 |
| Net Income Per Share | 3.00 | 2.93 | 2.56 | 2.69 | 2.60 |
| Tax Burden | 0.75 | 0.77 | 0.77 | 0.72 | 0.73 |
| Interest Burden | 0.97 | 1.06 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 1.46 | 1.24 | 0.95 | 1.32 |
Currency in EUR