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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 Q4 2025 was €0.12. For the 2025 fiscal year, FR:AUB's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.44	1.44	1.74	1.72	1.63
Quick Ratio	1.44	1.44	1.73	1.72	1.63
Cash Ratio	0.37	0.37	0.48	0.31	0.26
Solvency Ratio	0.16	0.17	0.23	0.22	0.22
Operating Cash Flow Ratio	0.20	0.20	0.31	0.24	0.19
Short-Term Operating Cash Flow Coverage	2.55	2.52	44.82	50.37	40.71
Net Current Asset Value	€ 36.38M	€ 36.38M	€ 106.29M	€ 97.41M	€ 93.54M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.04	0.05	0.04
Debt-to-Equity Ratio	0.22	0.22	0.08	0.09	0.07
Debt-to-Capital Ratio	0.18	0.18	0.07	0.08	0.06
Long-Term Debt-to-Capital Ratio	0.07	0.07	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.96	1.96	1.73	1.75	1.78
Debt Service Coverage Ratio	2.63	2.60	20.13	27.16	33.55
Interest Coverage Ratio	116.28	33.24	52.37	54.90	104.78
Debt to Market Cap	0.07	0.05	<0.01	<0.01	<0.01
Interest Debt Per Share	5.05	5.12	1.70	1.78	1.30
Net Debt to EBITDA	-0.30	-0.29	-1.19	-0.57	-0.50
Profitability Margins
Gross Profit Margin	10.64%	10.04%	11.49%	9.66%	12.79%
EBIT Margin	8.58%	8.80%	8.49%	8.27%	9.71%
EBITDA Margin	9.74%	10.15%	9.89%	9.98%	11.24%
Operating Profit Margin	8.58%	8.80%	8.49%	7.93%	9.75%
Pretax Profit Margin	8.41%	8.41%	9.02%	8.12%	9.62%
Net Profit Margin	6.34%	6.34%	6.97%	6.25%	6.94%
Continuous Operations Profit Margin	6.34%	6.34%	6.97%	6.25%	6.94%
Net Income Per EBT	75.40%	75.40%	77.28%	77.02%	72.12%
EBT Per EBIT	97.96%	95.52%	106.18%	102.47%	98.64%
Return on Assets (ROA)	6.71%	6.71%	8.00%	7.30%	7.99%
Return on Equity (ROE)	13.47%	13.12%	13.85%	12.78%	14.21%
Return on Capital Employed (ROCE)	14.74%	15.12%	15.54%	14.74%	18.63%
Return on Invested Capital (ROIC)	10.59%	10.87%	11.77%	11.13%	13.17%
Return on Tangible Assets	10.35%	10.35%	11.14%	10.27%	11.35%
Earnings Yield	7.23%	5.25%	6.51%	6.14%	5.52%
Efficiency Ratios
Receivables Turnover	2.67	2.67	2.88	3.41	2.79
Payables Turnover	14.35	14.45	12.87	13.07	11.67
Inventory Turnover	620.07	624.26	697.14	655.56	492.94
Fixed Asset Turnover	14.92	14.92	24.45	22.15	27.28
Asset Turnover	1.06	1.06	1.15	1.17	1.15
Working Capital Turnover Ratio	5.23	5.33	4.28	4.55	5.00
Cash Conversion Cycle	111.79	111.96	98.79	79.82	100.31
Days of Sales Outstanding	136.64	136.64	126.62	107.18	130.83
Days of Inventory Outstanding	0.59	0.58	0.52	0.56	0.74
Days of Payables Outstanding	25.44	25.27	28.36	27.92	31.27
Operating Cycle	137.23	137.22	127.15	107.74	131.57
Cash Flow Ratios
Operating Cash Flow Per Share	3.44	3.40	4.28	3.18	2.56
Free Cash Flow Per Share	3.27	3.23	4.13	3.04	2.35
CapEx Per Share	0.17	0.17	0.15	0.14	0.18
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.97	0.96	0.92
Dividend Paid and CapEx Coverage Ratio	2.18	2.15	3.15	2.34	1.78
Capital Expenditure Coverage Ratio	20.47	20.26	29.28	22.99	14.26
Operating Cash Flow Coverage Ratio	0.69	0.68	2.62	1.85	2.03
Operating Cash Flow to Sales Ratio	0.07	0.07	0.10	0.08	0.07
Free Cash Flow Yield	7.83%	5.65%	9.19%	7.30%	4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.82	19.04	15.36	16.28	18.13
Price-to-Sales (P/S) Ratio	0.88	1.21	1.07	1.02	1.26
Price-to-Book (P/B) Ratio	1.81	2.50	2.13	2.08	2.58
Price-to-Free Cash Flow (P/FCF) Ratio	12.77	17.68	10.88	13.70	20.79
Price-to-Operating Cash Flow Ratio	12.08	16.81	10.51	13.10	19.07
Price-to-Earnings Growth (PEG) Ratio	1.46	9.33	1.03	-3.37	5.24
Price-to-Fair Value	1.81	2.50	2.13	2.08	2.58
Enterprise Value Multiple	8.74	11.60	9.63	9.64	10.69
Enterprise Value	512.48M	708.50M	514.51M	513.63M	617.10M
EV to EBITDA	8.74	11.60	9.63	9.64	10.69
EV to Sales	0.85	1.18	0.95	0.96	1.20
EV to Free Cash Flow	12.35	17.26	9.69	12.94	19.86
EV to Operating Cash Flow	11.75	16.41	9.36	12.38	18.22
Tangible Book Value Per Share	7.15	7.12	10.82	9.89	8.97
Shareholders’ Equity Per Share	22.93	22.85	21.16	20.02	18.92
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.23	0.23	0.28
Revenue Per Share	47.48	47.32	42.05	40.91	38.76
Net Income Per Share	3.01	3.00	2.93	2.56	2.69
Tax Burden	0.75	0.75	0.77	0.77	0.72
Interest Burden	0.98	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	1.14	1.13	1.46	1.24	0.95

Currency in EUR