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Aubay Société Anonyme (GB:0IPY)
:0IPY
UK Market

Aubay Société Anonyme (0IPY) Financial Statements

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Aubay Société Anonyme Financial Overview

Aubay Société Anonyme's market cap is currently €575.15M. The company's EPS TTM is €2.559; its P/E ratio is 17.70; and it has a dividend yield of 2.65%. Aubay Société Anonyme is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 534.12M€ 513.55M€ 470.60M€ 426.38M€ 417.76M
Gross Profit€ 51.62M€ 57.08M€ 53.24M€ 44.68M€ 53.01M
Operating Income€ 42.33M€ 53.17M€ 49.93M€ 41.22M€ 41.32M
EBITDA€ 53.29M€ 57.72M€ 55.45M€ 46.44M€ 42.85M
Net Income€ 33.41M€ 35.63M€ 34.41M€ 26.13M€ 26.41M
Balance Sheet
Cash & Short-Term Investments€ 94.90M€ 85.85M€ 79.49M€ 52.46M€ 24.47M
Total Assets€ 457.56M€ 445.81M€ 416.19M€ 381.76M€ 372.94M
Total Debt€ 22.43M€ 16.72M€ 19.22M€ 26.82M€ 36.08M
Net Debt€ -30.14M€ -28.86M€ -59.24M€ -25.07M€ 12.67M
Total Liabilities€ 196.21M€ 195.10M€ 186.23M€ 178.86M€ 188.68M
Stockholders' Equity€ 261.35M€ 250.71M€ 229.76M€ 202.75M€ 184.17M
Cash Flow
Free Cash Flow€ 39.70M€ 31.07M€ 44.28M€ 45.66M€ 32.92M
Operating Cash Flow€ 41.50M€ 33.45M€ 45.31M€ 46.68M€ 34.86M
Investing Cash Flow€ -1.81M€ -2.55M€ -935.00K€ -715.00K€ -8.65M
Financing Cash Flow€ -30.68M€ -24.09M€ -17.57M€ -17.86M€ -21.47M
Currency in EUR

Aubay Société Anonyme Earnings and Revenue History

Aubay Société Anonyme Debt to Assets

Aubay Société Anonyme Cash Flow

Aubay Société Anonyme Forecast EPS vs Actual EPS

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