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Aubay Société Anonyme (FR:AUB)
:AUB
France Market
AUB
Aubay Société Anonyme
RESEARCH TOOLSreports

Aubay Société Anonyme (AUB) Financial Statements

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2 Followers

Aubay Société Anonyme Financial Overview

Aubay Société Anonyme's market cap is currently €738.15M. The company's EPS TTM is €1.096; its P/E ratio is 21.32; and it has a dividend yield of 2.54%. Aubay Société Anonyme is scheduled to report earnings on September 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 540.30M€ 534.12M€ 513.55M€ 470.60M€ 426.38M
Gross Profit€ 62.06M€ 51.62M€ 65.66M€ 53.24M€ 44.68M
Operating Income€ 45.88M€ 42.33M€ 50.08M€ 47.32M€ 38.64M
EBITDA€ 53.41M€ 53.29M€ 57.72M€ 55.45M€ 46.44M
Net Income€ 37.64M€ 33.41M€ 35.63M€ 34.41M€ 26.13M
Balance Sheet
Cash & Short-Term Investments€ 113.73M€ 94.90M€ 85.85M€ 79.49M€ 52.46M
Total Assets€ 470.77M€ 457.56M€ 445.81M€ 416.19M€ 381.76M
Total Debt€ 21.02M€ 22.43M€ 16.72M€ 19.22M€ 26.82M
Net Debt€ -63.65M€ -30.14M€ -28.86M€ -59.24M€ -25.07M
Total Liabilities€ 198.91M€ 196.21M€ 195.10M€ 186.23M€ 178.86M
Stockholders' Equity€ 271.86M€ 261.35M€ 250.71M€ 229.76M€ 202.75M
Cash Flow
Free Cash Flow€ 53.12M€ 39.70M€ 31.07M€ 44.28M€ 46.25M
Operating Cash Flow€ 55.00M€ 41.50M€ 33.87M€ 45.31M€ 47.27M
Investing Cash Flow€ -1.93M€ -1.81M€ -2.23M€ -935.00K€ -715.00K
Financing Cash Flow€ -34.67M€ -30.68M€ -24.83M€ -18.07M€ -18.45M
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

Cash Flow >

Aubay Société Anonyme Forecast EPS vs Actual EPS

Earnings >