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Aubay Société Anonyme (FR:AUB)
:AUB
France Market
AUB
Aubay Société Anonyme
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Aubay Société Anonyme (AUB) Financial Statements

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Aubay Société Anonyme Financial Overview

Aubay Société Anonyme's market cap is currently €524.34M. The company's EPS TTM is €; its P/E ratio is 19.04; and it has a dividend yield of 2.54%. Aubay Société Anonyme is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 61.06M€ 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€ 45.31M
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

Aubay Société Anonyme Earnings and Revenue History

Income Statement >

Aubay Société Anonyme Debt to Assets

Balance Sheet >

Aubay Société Anonyme Cash Flow

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Aubay Société Anonyme Forecast EPS vs Actual EPS

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