EURONEXT:AUB
Aubay Société Anonyme
- Stock
Last Close
36.40
26/07 15:35
Market Cap
501.45M
Beta: 1.30
Volume Today
4.82K
Avg: 5.15K
PE Ratio
15.06
PFCF: 16.78
Dividend Yield
2.96%
Payout:46.87%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.83M - | 16.80M 5.79% | 16.54M 1.52% | 19.61M 18.53% | 19.61M 0.01% | 22.45M 14.49% | 20.50M 8.68% | 22.38M 9.18% | 24.35M 8.82% | 25.18M 3.38% | 26.53M 5.37% | 26.91M 1.47% | 30.57M 13.59% | 27.67M 9.49% | 30.57M 10.48% | 31.12M 1.79% | 35.98M 15.61% | 36.65M 1.86% | 39.10M 6.70% | 39.55M 1.14% | ||
accumulated other comprehensive income loss | 177.57M - | 185.39M 4.40% | ||||||||||||||||||||
cash and cash equivalents | 13.67M - | 7.25M 46.94% | 14.56M 100.66% | 11.41M 21.60% | 18.30M 60.30% | 14.94M 18.33% | 23.67M 58.41% | 17.95M 24.19% | 16.44M 8.38% | 13.02M 20.84% | 19.52M 49.96% | 20.39M 4.48% | 23.41M 14.80% | 34.13M 45.79% | 51.88M 52.02% | 48.72M 6.10% | 78.46M 61.05% | 66.46M 15.30% | 45.58M 31.41% | 42.45M 6.88% | ||
cash and short term investments | 13.83M - | 7.98M 42.27% | 19.05M 138.66% | 14.93M 21.65% | 22.64M 51.65% | 16.44M 27.38% | 24.15M 46.87% | 18.28M 24.29% | 16.66M 8.84% | 13.27M 20.34% | 19.52M 47.05% | 21.37M 9.48% | 24.47M 14.49% | 34.63M 41.55% | 52.46M 51.48% | 49.56M 5.54% | 79.49M 60.39% | 67.17M 15.50% | 85.85M 27.82% | 85.67M 0.21% | ||
common stock | 6.50M - | 6.51M 0.15% | 6.51M 0% | 6.51M 0.08% | 6.51M 0% | 6.52M 0.05% | 6.52M 0% | 6.54M 0.35% | 6.54M 0.05% | 6.57M 0.37% | 6.57M 0% | 6.60M 0.44% | 6.60M 0% | 6.60M 0.09% | 6.60M 0.02% | 6.61M 0.11% | 6.61M 0% | 6.63M 0.35% | 6.63M 0% | 6.65M 0.27% | ||
deferred revenue | -4.18M - | -5.83M 39.50% | -2.66M 54.31% | -10.09M 278.68% | -8.96M 11.18% | -9.20M 2.66% | -8.98M 2.33% | -10.40M 15.81% | -10.43M 0.23% | -8.82M 15.43% | -13.71M 55.43% | 14.72M 207.40% | 12.95M 12.02% | 114.26M 782.15% | 121.74M 6.55% | 123.94M 1.81% | ||||||
deferred revenue non current | 1.61M - | 20.26M 1,155.08% | 156K 99.23% | 19.78M 12,578.85% | 151K 99.24% | 15.91M 10,436.42% | 78K 99.51% | 6.27M 7,934.62% | 4K 99.94% | 13.75M 343,675% | 2K 99.99% | 8.39M 419,250% | 2K 99.98% | 15.74M 786,899.95% | 22.05M 40.08% | 24.98M 13.27% | 6.92M 72.28% | 6.87M - | ||||
deferrred tax liabilities non current | 2K - | 2K 0% | 79K 3,850% | 62K 21.52% | 200K 222.58% | 38K 81% | 29K 23.68% | 10K 65.52% | 2K 80% | 2K 0% | 6K 200% | 5K 16.67% | 5K 0% | 4K 20% | 1K 75% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | ||
goodwill | 70.62M - | 71.97M 1.92% | 99.80M 38.67% | 75.79M 24.06% | 106.40M 40.39% | 83.88M 21.16% | 106.88M 27.41% | 84.05M 21.36% | 124.10M 47.66% | 124.10M 0% | 124.10M 0% | 124.10M 0% | 131.41M 5.89% | 131.31M 0.08% | 131.31M 0% | 131.31M 0% | 131.31M 0% | 131.31M 0% | 131.31M 0% | 131.31M 0% | ||
goodwill and intangible assets | 94.61M - | 95.76M 1.21% | 99.59M 4.00% | 99.67M 0.08% | 107.32M 7.68% | 107.54M 0.20% | 107.59M 0.05% | 107.62M 0.03% | 124.83M 15.99% | 124.75M 0.06% | 124.78M 0.02% | 124.77M 0.01% | 132.24M 5.99% | 263.44M 99.22% | 132.08M 49.87% | 132.30M 0.17% | 132.22M 0.06% | 132.20M 0.02% | 131.90M 0.22% | 131.77M 0.10% | ||
intangible assets | 24.00M - | 23.79M 0.87% | -211K 100.89% | 23.88M 11,415.17% | 920K 96.15% | 23.66M 2,471.20% | 710K 97.00% | 23.57M 3,220.28% | 726K 96.92% | 649K 10.61% | 678K 4.47% | 665K 1.92% | 828K 24.51% | 132.14M 15,858.94% | 771K 99.42% | 991K 28.53% | 917K 7.47% | 894K 2.51% | 597K 33.22% | 468K 21.61% | ||
inventory | 5K - | 16K - | 6K 62.50% | 79K 1,216.67% | 30K 62.03% | 77K 156.67% | 24K 68.83% | 350K 1,358.33% | 348K 0.57% | 378K 8.62% | 436K 15.34% | 411K 5.73% | 335K 18.49% | 516K 54.03% | 324K 37.21% | 491K 51.54% | 772K 57.23% | 926K 19.95% | 840K 9.29% | |||
long term debt | 17.58M - | 20.26M 15.24% | 19.83M 2.11% | 19.84M 0.05% | 14.96M 24.61% | 15.95M 6.62% | 10.51M 34.09% | 6.28M 40.28% | 11.83M 88.43% | 13.75M 16.27% | 10.49M 23.70% | 8.39M 20.02% | 5.70M 32.11% | 4.49M 21.26% | 17.67M 293.87% | 14.26M 19.27% | 12.35M 13.40% | 12.85M 4.00% | 11.33M 11.80% | 18.27M 61.21% | ||
long term investments | 2.30M - | 2.58M 12.14% | 2.44M 5.31% | 2.26M 7.33% | 1.95M 13.75% | 2.00M 2.46% | 1.86M 6.85% | 1.93M 3.65% | 1.92M 0.52% | 1.89M 1.41% | 98K 94.82% | 2.32M 2,266.33% | 2.66M 14.75% | 2.26M 15.22% | -536K 123.76% | 1.18M 320.52% | -990K 183.76% | 1.36M 237.68% | -40.23M 3,051.72% | -41.20M 2.40% | ||
net debt | 9.56M - | 17.18M 79.71% | 11.11M 35.38% | 11.09M 0.13% | 6.75M 39.15% | 9.96M 47.64% | -3.96M 139.78% | -2.69M 32.27% | 5.79M 315.64% | 11.16M 92.83% | -207K 101.85% | 20.48M 9,994.69% | 12.67M 38.15% | -1.46M 111.49% | -25.07M 1,621.63% | -26.33M 5.05% | -59.24M 124.96% | -46.58M 21.37% | -28.86M 38.04% | -19.23M 33.36% | ||
net receivables | 76.65M - | 76.33M 0.42% | 81.42M 6.68% | 81.03M 0.49% | 90.19M 11.30% | 103.69M 14.98% | 96.69M 6.75% | 98.51M 1.89% | 117.68M 19.45% | 128.46M 9.16% | 136.41M 6.19% | 138.33M 1.41% | 144.31M 4.33% | 137.25M 4.89% | 134.58M 1.95% | 153.45M 14.02% | 143.49M 6.49% | 163.01M 13.61% | ||||
other assets | 1.73M - | 1.56M 9.98% | 1.19M 23.72% | 1.26M 5.63% | 1.07M 14.80% | 1.68M 56.86% | 1.48M 11.79% | 1.65M 11.00% | 1.86M 12.95% | 4.34M 133.42% | 2.31M 46.65% | 3.07M 32.80% | ||||||||||
other current assets | 92.88M - | 18.48M 80.10% | 20.29M 9.77% | 22.74M 12.10% | 22.71M 0.15% | 26.41M 16.33% | 27.00M 2.21% | 30.27M 12.11% | 34.98M 15.55% | 37.10M 6.07% | 35.89M 3.26% | 35.86M 0.10% | 37.21M 3.77% | 32.04M 13.89% | 33.50M 4.54% | 36.27M 8.27% | 37.08M 2.25% | 37.67M 1.58% | ||||
other current liabilities | 73.39M - | 69.58M 5.19% | 81.43M 17.03% | 76.11M 6.53% | 85.35M 12.14% | 88.69M 3.91% | 88.90M 0.24% | 88.11M 0.89% | 107.02M 21.46% | 106.58M 0.41% | 110.11M 3.31% | 108.38M 1.57% | 100.69M 7.10% | 94.68M 5.97% | 195K 99.79% | 1K 99.49% | 96K 9,500% | 124.30M 129,376.04% | 132.42M 6.54% | 128.12M 3.25% | ||
other liabilities | 3.13M - | 5.97M 90.36% | 4.89M 18.07% | 8.77M 79.50% | 8.28M 5.60% | 8.20M 1.05% | 3.66M 55.37% | 5.50M 50.27% | 5.49M 0.15% | 5.34M 2.79% | 24.35M 356.35% | 24.45M 0.39% | 1 100.00% | |||||||||
other non current assets | 156K - | -1.73M 1,210.90% | -1.56M 9.98% | -1.19M 23.72% | -1.26M 5.63% | -1.07M 14.88% | -1.68M 57.01% | -1.48M 11.79% | -1.65M 11.00% | -1.86M 12.95% | -2.13M 14.42% | -2.17M 2.21% | -2.80M 28.67% | -131.27M 4,595.03% | 2.92M 102.22% | 840K 71.20% | 3.45M 310.24% | 1.07M 69.04% | 44.07M 4,029.99% | 45.51M 3.28% | ||
other non current liabilities | 2.50M - | -2K 100.08% | -235K 11,650% | -62K 73.62% | -351K 466.13% | -38K 89.17% | -107K 181.58% | -10K 90.65% | -6K 40% | -2K 66.67% | -8K 300% | -5K 37.50% | -7K 40% | 22.52M 321,828.56% | -15.03M 166.72% | -17.73M 18.02% | 74K 100.42% | 6.56M 8,763.51% | 6.86M 4.57% | 434K 93.67% | ||
othertotal stockholders equity | 73.77M - | 81.31M 10.22% | 79.93M 1.70% | 89.58M 12.08% | 88.34M 1.38% | 101.33M 14.70% | 98.17M 3.11% | 116.31M 18.47% | 113.38M 2.52% | 134.12M 18.29% | 131.51M 1.94% | 154.86M 17.75% | -26.41M 117.05% | -11.30M 57.19% | 170.02M 1,603.90% | 192.58M 13.27% | 188.74M 1.99% | 214.26M 13.52% | 208.44M 2.71% | 235.98M 13.21% | ||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 2.99M - | 3.17M 5.85% | 4.03M 27.20% | 4.05M 0.57% | 4.21M 3.88% | 4.75M 12.81% | 4.22M 10.98% | 4.27M 1.11% | 4.91M 14.84% | 5.46M 11.25% | 5.28M 3.19% | 29.30M 454.60% | 28.57M 2.50% | 26.01M 8.96% | 23.78M 8.59% | 21.01M 11.65% | 18.31M 12.84% | 20.22M 10.45% | 18.83M 6.89% | 25.15M 33.59% | ||
retained earnings | 9.02M - | 3.60M 60.14% | 11.70M 225.25% | 5.93M 49.26% | 15.90M 168.00% | 9.76M 38.62% | 21.27M 117.95% | 10.14M 52.35% | 23.94M 136.16% | 11.03M 53.93% | 27.33M 147.82% | 11.49M 57.95% | 26.41M 129.80% | 11.30M 57.19% | 26.13M 131.15% | 15.58M 40.37% | 34.41M 120.81% | 17.33M 49.64% | 35.63M 105.60% | 16.99M 52.33% | ||
short term debt | 5.66M - | 4.18M 26.08% | 5.83M 39.50% | 2.66M 54.31% | 10.09M 278.68% | 8.96M 11.18% | 9.20M 2.66% | 8.98M 2.33% | 10.40M 15.81% | 10.43M 0.23% | 8.82M 15.43% | 13.71M 55.43% | 12.56M 8.38% | 12.45M 0.88% | 9.15M 26.52% | 8.12M 11.23% | 6.87M 15.44% | 7.03M 2.40% | 5.39M 23.38% | 4.95M 8.17% | ||
short term investments | 156K - | 728K 366.67% | 4.49M 517.31% | 3.51M 21.81% | 4.34M 23.56% | 1.50M 65.55% | 473K 68.38% | 334K 29.39% | 222K 33.53% | 258K 16.22% | 977K - | 1.06M 8.09% | 503K 52.37% | 579K 15.11% | 840K 45.08% | 1.03M 22.14% | 707K 31.09% | 40.27M 5,596.18% | 43.22M 7.33% | |||
tax assets | 1.72M - | 1.73M 0.93% | 1.56M 9.98% | 1.19M 23.72% | 1.26M 5.63% | 1.07M 14.88% | 1.68M 57.01% | 1.48M 11.79% | 1.65M 11.00% | 1.86M 12.95% | 2.13M 14.42% | 2.17M 2.21% | 2.80M 28.67% | 2.16M 22.64% | 2.47M 14.29% | 2.49M 0.81% | 2.65M 6.46% | 2.32M 12.51% | 2.60M 12.15% | 2.42M 6.92% | ||
tax payables | 17.51M - | 20.06M - | 19.82M - | 22.79M - | 28.97M - | 31.12M - | 35.01M - | 29.91M - | 33.12M - | 32.86M - | ||||||||||||
total assets | 208.49M - | 206.03M 1.18% | 228.40M 10.86% | 225.87M 1.11% | 250.35M 10.84% | 261.93M 4.63% | 263.27M 0.51% | 262.39M 0.33% | 302.97M 15.46% | 313.14M 3.36% | 326.70M 4.33% | 354.70M 8.57% | 372.94M 5.14% | 366.87M 1.63% | 381.76M 4.06% | 397.41M 4.10% | 416.19M 4.72% | 425.79M 2.31% | 445.81M 4.70% | 457.80M 2.69% | ||
total current assets | 106.72M - | 102.79M 3.68% | 120.78M 17.50% | 118.70M 1.72% | 135.61M 14.25% | 146.58M 8.09% | 147.91M 0.91% | 147.09M 0.56% | 169.67M 15.35% | 179.18M 5.61% | 192.20M 7.26% | 195.99M 1.97% | 206.40M 5.31% | 204.26M 1.04% | 221.05M 8.22% | 239.59M 8.39% | 260.55M 8.75% | 268.62M 3.10% | 288.64M 7.45% | 294.14M 1.91% | ||
total current liabilities | 96.87M - | 90.55M 6.52% | 103.80M 14.63% | 98.38M 5.22% | 115.04M 16.93% | 120.09M 4.39% | 118.60M 1.25% | 119.47M 0.74% | 141.78M 18.67% | 142.19M 0.29% | 145.46M 2.30% | 149.00M 2.44% | 158.54M 6.40% | 147.75M 6.81% | 154.17M 4.35% | 160.98M 4.42% | 166.88M 3.67% | 167.97M 0.65% | 176.91M 5.32% | 172.61M 2.43% | ||
total debt | 23.23M - | 24.44M 5.18% | 25.66M 5.01% | 22.50M 12.31% | 25.05M 11.29% | 24.91M 0.55% | 19.71M 20.87% | 15.26M 22.57% | 22.23M 45.68% | 24.18M 8.77% | 19.31M 20.14% | 40.88M 111.66% | 36.08M 11.73% | 32.67M 9.44% | 26.82M 17.93% | 22.38M 16.53% | 19.22M 14.14% | 19.88M 3.43% | 16.72M 15.90% | 23.21M 38.86% | ||
total investments | 2.46M - | 3.31M 34.66% | 6.93M 109.77% | 5.78M 16.71% | 6.29M 8.95% | 3.50M 44.46% | 2.33M 33.19% | 2.26M 3.04% | 2.14M 5.39% | 2.15M 0.42% | 98K 95.44% | 3.30M 3,263.27% | 3.72M 12.77% | 2.76M 25.77% | 43K 98.44% | 2.02M 4,602.33% | 36K 98.22% | 2.07M 5,650% | 40K 98.07% | 2.03M 4,965% | ||
total liabilities | 118.57M - | 113.95M 3.90% | 129.60M 13.74% | 123.11M 5.01% | 138.78M 12.72% | 144.33M 4.00% | 137.31M 4.86% | 129.41M 5.75% | 159.10M 22.95% | 161.43M 1.46% | 161.29M 0.09% | 181.74M 12.68% | 188.68M 3.82% | 174.76M 7.38% | 178.86M 2.35% | 182.49M 2.03% | 186.23M 2.05% | 187.38M 0.62% | 195.10M 4.12% | 198.18M 1.58% | ||
total liabilities and stockholders equity | 208.49M - | 206.03M 1.18% | 228.40M 10.86% | 225.87M 1.11% | 250.35M 10.84% | 261.93M 4.63% | 263.27M 0.51% | 262.39M 0.33% | 302.97M 15.46% | 313.14M 3.36% | 326.70M 4.33% | 354.70M 8.57% | 372.94M 5.14% | 366.87M 1.63% | 381.76M 4.06% | 397.41M 4.10% | 416.19M 4.72% | 425.79M 2.31% | 445.81M 4.70% | 457.80M 2.69% | ||
total non current assets | 101.78M - | 101.50M 0.27% | 106.06M 4.49% | 105.98M 0.07% | 113.48M 7.08% | 114.28M 0.71% | 113.68M 0.53% | 113.82M 0.13% | 131.65M 15.67% | 132.10M 0.34% | 130.16M 1.47% | 156.39M 20.15% | 163.47M 4.53% | 162.60M 0.53% | 160.71M 1.17% | 157.82M 1.80% | 155.64M 1.38% | 157.17M 0.98% | 157.17M 0.00% | 163.66M 4.13% | ||
total non current liabilities | 21.70M - | 20.26M 6.62% | 19.83M 2.11% | 19.84M 0.05% | 14.96M 24.61% | 15.95M 6.62% | 10.51M 34.09% | 6.28M 40.28% | 11.83M 88.43% | 13.75M 16.27% | 10.49M 23.70% | 8.39M 20.02% | 5.70M 32.11% | 27.01M 374.13% | 24.69M 8.58% | 21.51M 12.91% | 19.35M 10.02% | 19.41M 0.28% | 18.19M 6.27% | 25.58M 40.60% | ||
total stockholders equity | 89.29M - | 91.42M 2.38% | 98.14M 7.35% | 102.03M 3.97% | 110.76M 8.56% | 117.61M 6.18% | 125.97M 7.11% | 132.98M 5.57% | 143.86M 8.18% | 151.71M 5.46% | 165.41M 9.03% | 172.95M 4.56% | 184.17M 6.49% | 192.00M 4.25% | 202.75M 5.60% | 214.78M 5.93% | 229.76M 6.98% | 238.22M 3.68% | 250.71M 5.24% | 259.62M 3.56% |
All numbers in EUR (except ratios and percentages)