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Aubay Société Anonyme (GB:0IPY)
:0IPY
RESEARCH TOOLSreports
Total Valuation
Aubay Société Anonyme has a market cap or net worth of €543.83M. The enterprise value is €482.76M.
Market Cap€543.83M
Enterprise Value€482.76M
Share Statistics
Aubay Société Anonyme has 12.79M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12.79M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Aubay Société Anonyme’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee€71,073.366
Profits Per Employee€4,449.686
Employee Count7,483
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Aubay Société Anonyme is ―. Aubay Société Anonyme’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Aubay Société Anonyme had revenue of €531.84M and earned €33.30M in profits. Earnings per share was €2.58.
Revenue€531.84M
Gross Profit€58.04M
Operating Income-€589.10K
Pretax Income€42.87M
Net Income€33.30M
EBITDA47.95M
Earnings Per Share (EPS)2.58
Cash Flow
In the last 12 months, operating cash flow was €49.42M and capital expenditures -€2.05M, giving a free cash flow of €47.37M billion.
Operating Cash Flow€49.42M
Free Cash Flow€47.37M
Free Cash Flow per Share€3.70
Dividends & Yields
Aubay Société Anonyme pays an annual dividend of €1.20, resulting in a dividend yield of 2.81%
Dividend Per Share€1.20
Dividend Yield2.81%
Payout Ratio23.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change12.46%
50-Day Moving Average45.57
200-Day Moving Average42.45
Relative Strength Index (RSI)58.63
Average Volume (3m)41.00
Important Dates
Aubay Société Anonyme upcoming earnings date is Sep 17, 2025, After Close.
Last Earnings DateMar 19, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateMay 9, 2025
Financial Position
Aubay Société Anonyme as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Aubay Société Anonyme has paid €9.57M in taxes.
Income Tax€9.57M
Effective Tax Rate―
Enterprise Valuation
Aubay Société Anonyme EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Aubay Société Anonyme has €97.58M in cash and marketable securities with €20.90M in debt, giving a net cash position of -€76.68M billion.
Cash & Marketable Securities€97.58M
Total Debt€20.90M
Net Cash-€76.68M
Net Cash Per Share-€5.99
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Aubay Société Anonyme is €53.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€53.00
Price Target Upside24.12%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast