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Aubay Société Anonyme (FR:AUB)
:AUB
France Market
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Aubay Société Anonyme (AUB) Ratios

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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.76 1.72 1.63 1.56 1.43
Quick Ratio
1.76 1.72 1.63 1.56 1.43
Cash Ratio
0.58 0.31 0.26 0.47 0.34
Solvency Ratio
0.21 0.22 0.22 0.23 0.19
Operating Cash Flow Ratio
0.25 0.24 0.19 0.27 0.30
Short-Term Operating Cash Flow Coverage
35.45 50.37 40.21 18.12 11.95
Net Current Asset Value
€ 112.86M€ 97.41M€ 93.54M€ 74.31M€ 42.19M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.04 0.05 0.07
Debt-to-Equity Ratio
0.07 0.09 0.07 0.08 0.13
Debt-to-Capital Ratio
0.07 0.08 0.06 0.08 0.12
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
1.71 1.75 1.78 1.81 1.88
Debt Service Coverage Ratio
17.83 27.16 33.55 14.21 7.65
Interest Coverage Ratio
46.57 54.90 111.23 101.07 70.09
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
1.63 1.78 1.30 1.49 2.08
Net Debt to EBITDA
-1.66 -0.57 -0.50 -1.07 -0.54
Profitability Margins
Gross Profit Margin
11.00%9.66%11.12%11.31%10.48%
EBIT Margin
7.86%8.27%9.71%10.18%9.10%
EBITDA Margin
9.13%9.98%11.24%11.78%10.89%
Operating Profit Margin
8.00%7.93%10.35%10.61%9.67%
Pretax Profit Margin
8.44%8.12%9.62%10.07%8.96%
Net Profit Margin
6.48%6.25%6.94%7.31%6.13%
Continuous Operations Profit Margin
6.48%6.25%6.94%7.33%6.14%
Net Income Per EBT
76.76%77.02%72.12%72.59%68.37%
EBT Per EBIT
105.44%102.47%92.92%94.94%92.74%
Return on Assets (ROA)
7.37%7.30%7.99%8.27%6.85%
Return on Equity (ROE)
12.71%12.78%14.21%14.98%12.89%
Return on Capital Employed (ROCE)
14.49%14.74%19.77%20.03%18.11%
Return on Invested Capital (ROIC)
10.90%11.13%13.98%14.18%11.93%
Return on Tangible Assets
10.26%10.27%19.51%22.54%22.07%
Earnings Yield
5.59%6.07%5.52%4.16%5.77%
Efficiency Ratios
Receivables Turnover
3.37 3.41 3.14 3.28 3.17
Payables Turnover
13.44 13.07 73.10 145.98 577.46
Inventory Turnover
700.84 655.56 492.94 850.02 739.73
Fixed Asset Turnover
25.17 22.15 27.28 25.70 17.93
Asset Turnover
1.14 1.17 1.15 1.13 1.12
Working Capital Turnover Ratio
4.08 4.55 5.00 5.86 7.43
Cash Conversion Cycle
81.73 79.82 111.85 109.22 115.07
Days of Sales Outstanding
108.36 107.18 116.10 111.29 115.21
Days of Inventory Outstanding
0.52 0.56 0.74 0.43 0.49
Days of Payables Outstanding
27.15 27.92 4.99 2.50 0.63
Operating Cycle
108.88 107.74 116.84 111.72 115.70
Cash Flow Ratios
Operating Cash Flow Per Share
3.40 3.18 2.52 3.43 3.54
Free Cash Flow Per Share
3.26 3.04 2.35 3.35 3.46
CapEx Per Share
0.15 0.14 0.18 0.08 0.08
Free Cash Flow to Operating Cash Flow
0.96 0.96 0.93 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
2.36 2.34 1.75 4.58 5.22
Capital Expenditure Coverage Ratio
23.25 22.99 14.08 43.82 45.63
Operating Cash Flow Coverage Ratio
2.19 1.85 2.00 2.36 1.74
Operating Cash Flow to Sales Ratio
0.08 0.08 0.07 0.10 0.11
Free Cash Flow Yield
6.75%7.21%4.81%5.35%10.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.90 16.47 18.13 24.03 17.34
Price-to-Sales (P/S) Ratio
1.16 1.03 1.26 1.76 1.06
Price-to-Book (P/B) Ratio
2.26 2.11 2.58 3.60 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
14.82 13.86 20.79 18.68 9.93
Price-to-Operating Cash Flow Ratio
14.22 13.26 19.31 18.25 9.71
Price-to-Earnings Growth (PEG) Ratio
-2.63 -2.95 5.24 0.77 -17.34
Price-to-Fair Value
2.26 2.11 2.58 3.60 2.24
Enterprise Value Multiple
11.02 9.76 10.69 13.84 9.22
Enterprise Value
540.02M 520.16M 617.10M 767.67M 428.15M
EV to EBITDA
11.02 9.76 10.69 13.84 9.22
EV to Sales
1.01 0.97 1.20 1.63 1.00
EV to Free Cash Flow
12.89 13.10 19.86 17.34 9.38
EV to Operating Cash Flow
12.33 12.53 18.45 16.94 9.17
Tangible Book Value Per Share
11.09 9.89 -0.94 -2.54 -4.58
Shareholders’ Equity Per Share
21.42 20.02 18.92 17.39 15.37
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.28 0.27 0.31
Revenue Per Share
41.74 40.91 38.76 35.63 32.32
Net Income Per Share
2.70 2.56 2.69 2.60 1.98
Tax Burden
0.77 0.77 0.72 0.73 0.68
Interest Burden
1.07 0.98 0.99 0.99 0.98
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 1.24 0.94 1.32 1.79
Currency in EUR
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