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Aubay Société Anonyme (GB:0IPY)
LSE:0IPY
RESEARCH TOOLSreports
Total Valuation
Aubay Société Anonyme has a market cap or net worth of €649.28M. The enterprise value is €453.56M.
Market Cap€649.28M
Enterprise Value€453.56M
Share Statistics
Aubay Société Anonyme has 12,792,855 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,792,855
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aubay Société Anonyme’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.77%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.77%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee72.20K
Profits Per Employee5.03K
Employee Count7,483
Asset Turnover1.15
Inventory Turnover697.14
Valuation Ratios
The current PE Ratio of Aubay Société Anonyme is 15.36. Aubay Société Anonyme’s PEG ratio is 5.24.
PE Ratio15.36
PS Ratio0.00
PB Ratio2.58
Price to Fair Value2.13
Price to FCF20.79
Price to Operating Cash Flow19.31
PEG Ratio5.24
Income Statement
In the last 12 months, Aubay Société Anonyme had revenue of 540.30M and earned 37.64M in profits. Earnings per share was 2.94.
Revenue540.30M
Gross Profit62.06M
Operating Income45.88M
Pretax Income48.71M
Net Income37.64M
EBITDA53.41M
Earnings Per Share (EPS)2.94
Cash Flow
In the last 12 months, operating cash flow was 55.00M and capital expenditures -1.88M, giving a free cash flow of 53.12M billion.
Operating Cash Flow55.00M
Free Cash Flow53.12M
Free Cash Flow per Share4.15
Dividends & Yields
Aubay Société Anonyme pays an annual dividend of €0.8, resulting in a dividend yield of 3.17%
Dividend Per Share€0.8
Dividend Yield3.17%
Payout Ratio85.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change25.94%
50-Day Moving Average46.10
200-Day Moving Average43.94
Relative Strength Index (RSI)58.37
Average Volume (3m)61.00
Important Dates
Aubay Société Anonyme upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Aubay Société Anonyme as a current ratio of 1.74, with Debt / Equity ratio of 6.67%
Current Ratio1.74
Quick Ratio1.73
Debt to Market Cap<0.01
Net Debt to EBITDA-1.19
Interest Coverage Ratio52.37
Taxes
In the past 12 months, Aubay Société Anonyme has paid 11.07M in taxes.
Income Tax11.07M
Effective Tax Rate0.23
Enterprise Valuation
Aubay Société Anonyme EV to EBITDA ratio is 9.63, with an EV/FCF ratio of 9.69.
EV to Sales0.95
EV to EBITDA9.63
EV to Free Cash Flow9.69
EV to Operating Cash Flow9.36
Balance Sheet
Aubay Société Anonyme has €113.73M in cash and marketable securities with €21.02M in debt, giving a net cash position of -€92.71M billion.
Cash & Marketable Securities€113.73M
Total Debt€21.02M
Net Cash-€92.71M
Net Cash Per Share-€7.25
Tangible Book Value Per Share€10.82
Margins
Gross margin is 11.12%, with operating margin of 8.49%, and net profit margin of 6.97%.
Gross Margin11.12%
Operating Margin8.49%
Pretax Margin9.02%
Net Profit Margin6.97%
EBITDA Margin9.89%
EBIT Margin8.49%
Analyst Forecast
The average price target for Aubay Société Anonyme is €53.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€53.00
Price Target Upside5.16% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―