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STOCKS

Aubay Société Anonyme (FR:AUB)

:AUB

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 Q2 2025 was €0.09. For the 2025 fiscal year, FR:AUB's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	1.74	1.72	1.63	1.56
Quick Ratio	1.76	1.73	1.72	1.63	1.56
Cash Ratio	0.58	0.48	0.31	0.26	0.47
Solvency Ratio	0.21	0.23	0.22	0.22	0.23
Operating Cash Flow Ratio	0.25	0.31	0.24	0.19	0.27
Short-Term Operating Cash Flow Coverage	35.45	44.82	50.37	40.71	18.12
Net Current Asset Value	€ 112.86M	€ 106.29M	€ 97.41M	€ 93.54M	€ 74.31M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.05	0.04	0.05
Debt-to-Equity Ratio	0.07	0.08	0.09	0.07	0.08
Debt-to-Capital Ratio	0.07	0.07	0.08	0.06	0.08
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.71	1.73	1.75	1.78	1.81
Debt Service Coverage Ratio	17.83	20.13	27.16	33.55	14.21
Interest Coverage Ratio	46.57	52.37	54.90	104.78	95.79
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.63	1.70	1.78	1.30	1.49
Net Debt to EBITDA	-1.66	-1.19	-0.57	-0.50	-1.07
Profitability Margins
Gross Profit Margin	11.00%	11.49%	9.66%	12.79%	11.31%
EBIT Margin	7.86%	8.49%	8.27%	9.71%	10.18%
EBITDA Margin	9.13%	9.89%	9.98%	11.24%	11.78%
Operating Profit Margin	8.00%	8.49%	7.93%	9.75%	10.05%
Pretax Profit Margin	8.44%	9.02%	8.12%	9.62%	10.07%
Net Profit Margin	6.48%	6.97%	6.25%	6.94%	7.31%
Continuous Operations Profit Margin	6.48%	6.97%	6.25%	6.94%	7.33%
Net Income Per EBT	76.76%	77.28%	77.02%	72.12%	72.59%
EBT Per EBIT	105.44%	106.18%	102.47%	98.64%	100.18%
Return on Assets (ROA)	7.37%	8.00%	7.30%	7.99%	8.27%
Return on Equity (ROE)	12.71%	13.85%	12.78%	14.21%	14.98%
Return on Capital Employed (ROCE)	14.49%	15.54%	14.74%	18.63%	18.98%
Return on Invested Capital (ROIC)	10.90%	11.77%	11.13%	13.17%	13.44%
Return on Tangible Assets	10.26%	11.14%	10.27%	11.35%	12.12%
Earnings Yield	4.86%	6.51%	6.14%	5.52%	4.16%
Efficiency Ratios
Receivables Turnover	3.37	2.88	3.41	2.79	2.89
Payables Turnover	13.44	12.87	13.07	11.67	11.60
Inventory Turnover	700.84	697.14	655.56	492.94	850.02
Fixed Asset Turnover	25.17	24.45	22.15	27.28	25.70
Asset Turnover	1.14	1.15	1.17	1.15	1.13
Working Capital Turnover Ratio	4.08	4.28	4.55	5.00	5.86
Cash Conversion Cycle	81.73	98.79	79.82	100.31	95.22
Days of Sales Outstanding	108.36	126.62	107.18	130.83	126.25
Days of Inventory Outstanding	0.52	0.52	0.56	0.74	0.43
Days of Payables Outstanding	27.15	28.36	27.92	31.27	31.46
Operating Cycle	108.88	127.15	107.74	131.57	126.68
Cash Flow Ratios
Operating Cash Flow Per Share	3.40	4.28	3.18	2.56	3.43
Free Cash Flow Per Share	3.26	4.13	3.04	2.35	3.35
CapEx Per Share	0.15	0.15	0.14	0.18	0.08
Free Cash Flow to Operating Cash Flow	0.96	0.97	0.96	0.92	0.98
Dividend Paid and CapEx Coverage Ratio	2.36	3.15	2.34	1.78	4.58
Capital Expenditure Coverage Ratio	23.25	29.28	22.99	14.26	43.82
Operating Cash Flow Coverage Ratio	2.19	2.62	1.85	2.03	2.36
Operating Cash Flow to Sales Ratio	0.08	0.10	0.08	0.07	0.10
Free Cash Flow Yield	5.92%	9.19%	7.30%	4.81%	5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.56	15.36	16.28	18.13	24.03
Price-to-Sales (P/S) Ratio	1.32	1.07	1.02	1.26	1.76
Price-to-Book (P/B) Ratio	2.60	2.13	2.08	2.58	3.60
Price-to-Free Cash Flow (P/FCF) Ratio	16.90	10.88	13.70	20.79	18.68
Price-to-Operating Cash Flow Ratio	16.34	10.51	13.10	19.07	18.25
Price-to-Earnings Growth (PEG) Ratio	-3.02	1.03	-3.37	5.24	0.77
Price-to-Fair Value	2.60	2.13	2.08	2.58	3.60
Enterprise Value Multiple	12.79	9.63	9.64	10.69	13.84
Enterprise Value	627.08M	514.51M	513.63M	617.10M	767.67M
EV to EBITDA	12.79	9.63	9.64	10.69	13.84
EV to Sales	1.17	0.95	0.96	1.20	1.63
EV to Free Cash Flow	14.97	9.69	12.94	19.86	17.34
EV to Operating Cash Flow	14.32	9.36	12.38	18.22	16.94
Tangible Book Value Per Share	11.09	10.82	9.89	8.97	7.40
Shareholders’ Equity Per Share	21.42	21.16	20.02	18.92	17.39
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.28	0.27
Revenue Per Share	41.74	42.05	40.91	38.76	35.63
Net Income Per Share	2.70	2.93	2.56	2.69	2.60
Tax Burden	0.77	0.77	0.77	0.72	0.73
Interest Burden	1.07	1.06	0.98	0.99	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	<0.01	<0.01	<0.01	<0.01
Income Quality	1.26	1.46	1.24	0.95	1.32

Currency in EUR