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

Aubay Société Anonyme (AUB) Ratios

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2 Followers

Aubay Société Anonyme Ratios

FR:AUB's free cash flow for Q4 2025 was €―. For the 2025 fiscal year, FR:AUB's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.76- 1.74 1.72 1.63
Quick Ratio
 1.76- 1.73 1.72 1.63
Cash Ratio
 0.58- 0.48 0.31 0.26
Solvency Ratio
 0.21- 0.23 0.22 0.22
Operating Cash Flow Ratio
 0.25- 0.31 0.24 0.19
Short-Term Operating Cash Flow Coverage
 35.45- 44.82 50.37 40.71
Net Current Asset Value
€ 112.86M€ 36.38M€ 106.29M€ 97.41M€ 93.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.04- 0.04 0.05 0.04
Debt-to-Equity Ratio
 0.07- 0.08 0.09 0.07
Debt-to-Capital Ratio
 0.07- 0.07 0.08 0.06
Long-Term Debt-to-Capital Ratio
 <0.01- <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.71- 1.73 1.75 1.78
Debt Service Coverage Ratio
 17.83- 20.13 27.16 33.55
Interest Coverage Ratio
 46.57- 52.37 54.90 104.78
Debt to Market Cap
 <0.01- <0.01 <0.01 <0.01
Interest Debt Per Share
 1.63- 1.70 1.78 1.30
Net Debt to EBITDA
 -1.66 -0.29 -1.19 -0.57 -0.50
Profitability Margins
Gross Profit Margin
11.00%-11.49%9.66%12.79%
EBIT Margin
7.86%-8.49%8.27%9.71%
EBITDA Margin
9.13%-9.89%9.98%11.24%
Operating Profit Margin
8.00%-8.49%7.93%9.75%
Pretax Profit Margin
8.44%-9.02%8.12%9.62%
Net Profit Margin
6.48%-6.97%6.25%6.94%
Continuous Operations Profit Margin
6.48%-6.97%6.25%6.94%
Net Income Per EBT
76.76%-77.28%77.02%72.12%
EBT Per EBIT
105.44%-106.18%102.47%98.64%
Return on Assets (ROA)
7.37%6.71%8.00%7.30%7.99%
Return on Equity (ROE)
12.71%13.12%13.85%12.78%14.21%
Return on Capital Employed (ROCE)
14.49%15.12%15.54%14.74%18.63%
Return on Invested Capital (ROIC)
10.90%10.87%11.77%11.13%13.17%
Return on Tangible Assets
10.26%10.35%11.14%10.27%11.35%
Earnings Yield
6.46%5.25%6.51%6.14%5.52%
Efficiency Ratios
Receivables Turnover
 3.37- 2.88 3.41 2.79
Payables Turnover
 13.44- 12.87 13.07 11.67
Inventory Turnover
 700.84- 697.14 655.56 492.94
Fixed Asset Turnover
 25.17- 24.45 22.15 27.28
Asset Turnover
 1.14- 1.15 1.17 1.15
Working Capital Turnover Ratio
 4.08- 4.28 4.55 5.00
Cash Conversion Cycle
 81.73 111.96 98.79 79.82 100.31
Days of Sales Outstanding
 108.36 136.64 126.62 107.18 130.83
Days of Inventory Outstanding
 0.52 0.58 0.52 0.56 0.74
Days of Payables Outstanding
 27.15 25.27 28.36 27.92 31.27
Operating Cycle
 108.88 137.22 127.15 107.74 131.57
Cash Flow Ratios
Operating Cash Flow Per Share
 3.40- 4.28 3.18 2.56
Free Cash Flow Per Share
 3.26- 4.13 3.04 2.35
CapEx Per Share
 0.15- 0.15 0.14 0.18
Free Cash Flow to Operating Cash Flow
 0.96- 0.97 0.96 0.92
Dividend Paid and CapEx Coverage Ratio
 2.36- 3.15 2.34 1.78
Capital Expenditure Coverage Ratio
 23.25- 29.28 22.99 14.26
Operating Cash Flow Coverage Ratio
 2.19- 2.62 1.85 2.03
Operating Cash Flow to Sales Ratio
 0.08- 0.10 0.08 0.07
Free Cash Flow Yield
7.86%5.65%9.19%7.30%4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.01- 15.36 16.28 18.13
Price-to-Sales (P/S) Ratio
 1.03- 1.07 1.02 1.26
Price-to-Book (P/B) Ratio
 2.02- 2.13 2.08 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
 13.16- 10.88 13.70 20.79
Price-to-Operating Cash Flow Ratio
 12.72- 10.51 13.10 19.07
Price-to-Earnings Growth (PEG) Ratio
 -2.35- 1.03 -3.37 5.24
Price-to-Fair Value
 2.02- 2.13 2.08 2.58
Enterprise Value Multiple
 9.60- 9.63 9.64 10.69
Enterprise Value
 451.93M 708.50M 514.51M 513.63M 617.10M
EV to EBITDA
 9.22 11.60 9.63 9.64 10.69
EV to Sales
 0.84 1.18 0.95 0.96 1.20
EV to Free Cash Flow
 10.79 17.26 9.69 12.94 19.86
EV to Operating Cash Flow
 10.32 16.41 9.36 12.38 18.22
Tangible Book Value Per Share
 11.09- 10.82 9.89 8.97
Shareholders’ Equity Per Share
 21.42- 21.16 20.02 18.92
Tax and Other Ratios
Effective Tax Rate
 0.23- 0.23 0.23 0.28
Revenue Per Share
 41.74- 42.05 40.91 38.76
Net Income Per Share
 2.70- 2.93 2.56 2.69
Tax Burden
 0.77 0.75 0.77 0.77 0.72
Interest Burden
 1.07 0.96 1.06 0.98 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
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.26 1.13 1.46 1.24 0.95
Currency in EUR