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STOCKS

Aubay Société Anonyme (GB:0IPY)

:0IPY

0IPY

Aubay Société Anonyme

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Aubay Société Anonyme (0IPY) Ratios

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Aubay Société Anonyme Ratios

GB:0IPY's free cash flow for Q4 2024 was €0.13. For the 2024 fiscal year, GB:0IPY's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.72	1.63	1.56	1.43
Quick Ratio	1.63	1.72	1.63	1.56	1.43
Cash Ratio	0.26	0.31	0.26	0.47	0.34
Solvency Ratio	0.22	0.22	0.22	0.23	0.19
Operating Cash Flow Ratio	0.19	0.24	0.19	0.27	0.30
Short-Term Operating Cash Flow Coverage	40.21	50.37	40.21	18.12	11.95
Net Current Asset Value	€ 17.72M	€ 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	0.06	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	1.78	1.75	1.78	1.81	1.88
Debt Service Coverage Ratio	33.55	27.16	33.55	14.21	7.65
Interest Coverage Ratio	111.23	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	1.30	1.78	1.30	1.49	2.08
Net Debt to EBITDA	0.30	-0.57	-0.50	-1.07	-0.54
Profitability Margins
Gross Profit Margin	11.12%	9.66%	11.12%	11.31%	10.48%
EBIT Margin	9.71%	8.27%	9.71%	10.18%	9.10%
EBITDA Margin	11.24%	9.98%	11.24%	11.78%	10.89%
Operating Profit Margin	10.35%	7.93%	10.35%	10.61%	9.67%
Pretax Profit Margin	9.62%	8.12%	9.62%	10.07%	8.96%
Net Profit Margin	6.94%	6.25%	6.94%	7.31%	6.13%
Continuous Operations Profit Margin	6.94%	6.25%	6.94%	7.33%	6.14%
Net Income Per EBT	72.12%	77.02%	72.12%	72.59%	68.37%
EBT Per EBIT	92.92%	102.47%	92.92%	94.94%	92.74%
Return on Assets (ROA)	7.08%	7.30%	7.99%	8.27%	6.85%
Return on Equity (ROE)	14.34%	12.78%	14.21%	14.98%	12.89%
Return on Capital Employed (ROCE)	19.27%	14.74%	19.77%	20.03%	18.11%
Return on Invested Capital (ROIC)	12.32%	11.13%	13.98%	14.18%	11.93%
Return on Tangible Assets	10.97%	10.27%	19.51%	22.54%	22.07%
Earnings Yield	5.99%	6.07%	5.52%	4.16%	5.77%
Efficiency Ratios
Receivables Turnover	3.14	3.41	3.14	3.28	3.17
Payables Turnover	73.10	13.07	73.10	145.98	577.46
Inventory Turnover	492.94	655.56	492.94	850.02	739.73
Fixed Asset Turnover	27.28	22.15	27.28	25.70	17.93
Asset Turnover	1.15	1.17	1.15	1.13	1.12
Working Capital Turnover Ratio	5.00	4.55	5.00	5.86	7.43
Cash Conversion Cycle	95.90	79.82	111.85	109.22	115.07
Days of Sales Outstanding	126.09	107.18	116.10	111.29	115.21
Days of Inventory Outstanding	0.41	0.56	0.74	0.43	0.49
Days of Payables Outstanding	30.60	27.92	4.99	2.50	0.63
Operating Cycle	126.50	107.74	116.84	111.72	115.70
Cash Flow Ratios
Operating Cash Flow Per Share	2.52	3.18	2.52	3.43	3.54
Free Cash Flow Per Share	2.35	3.04	2.35	3.35	3.46
CapEx Per Share	0.18	0.14	0.18	0.08	0.08
Free Cash Flow to Operating Cash Flow	0.93	0.96	0.93	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	1.75	2.34	1.75	4.58	5.22
Capital Expenditure Coverage Ratio	14.08	22.99	14.08	43.82	45.63
Operating Cash Flow Coverage Ratio	2.00	1.85	2.00	2.36	1.74
Operating Cash Flow to Sales Ratio	0.07	0.08	0.07	0.10	0.11
Free Cash Flow Yield	7.47%	7.21%	4.81%	5.35%	10.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.13	16.47	18.13	24.03	17.34
Price-to-Sales (P/S) Ratio	1.26	1.03	1.26	1.76	1.06
Price-to-Book (P/B) Ratio	2.58	2.11	2.58	3.60	2.24
Price-to-Free Cash Flow (P/FCF) Ratio	20.79	13.86	20.79	18.68	9.93
Price-to-Operating Cash Flow Ratio	19.31	13.26	19.31	18.25	9.71
Price-to-Earnings Growth (PEG) Ratio	5.24	-2.95	5.24	0.77	-17.34
Price-to-Fair Value	2.58	2.11	2.58	3.60	2.24
Enterprise Value Multiple	10.69	9.76	10.69	13.84	9.22
Enterprise Value	453.56M	520.16M	617.10M	767.67M	428.15M
EV to EBITDA	10.59	9.76	10.69	13.84	9.22
EV to Sales	1.09	0.97	1.20	1.63	1.00
EV to Free Cash Flow	13.78	13.10	19.86	17.34	9.38
EV to Operating Cash Flow	13.01	12.53	18.45	16.94	9.17
Tangible Book Value Per Share	-0.94	9.89	-0.94	-2.54	-4.58
Shareholders’ Equity Per Share	18.92	20.02	18.92	17.39	15.37
Tax and Other Ratios
Effective Tax Rate	0.28	0.23	0.28	0.27	0.31
Revenue Per Share	38.76	40.91	38.76	35.63	32.32
Net Income Per Share	2.69	2.56	2.69	2.60	1.98
Tax Burden	0.67	0.77	0.72	0.73	0.68
Interest Burden	0.96	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	1.32	1.24	0.94	1.32	1.79

Currency in EUR

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