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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.83M - | 16.54M 7.22% | 19.61M 18.52% | 20.50M 4.54% | 24.35M 18.81% | 26.53M 8.93% | 30.58M 15.27% | 30.57M 0.01% | 35.98M 17.68% | 39.10M 8.68% | ||
accumulated other comprehensive income loss | 23.94M - | |||||||||||
cash and cash equivalents | 13.67M - | 14.56M 6.47% | 18.30M 25.68% | 23.67M 29.38% | 16.44M 30.55% | 19.52M 18.71% | 23.41M 19.94% | 51.88M 121.62% | 78.46M 51.23% | 45.58M 41.91% | ||
cash and short term investments | 13.83M - | 19.05M 37.77% | 22.64M 18.83% | 24.15M 6.66% | 16.66M 30.99% | 19.52M 17.13% | 24.47M 25.35% | 52.46M 114.42% | 79.49M 51.51% | 85.85M 8.01% | ||
common stock | 6.50M - | 6.51M 0.15% | 6.51M 0.08% | 6.52M 0.05% | 6.54M 0.40% | 6.57M 0.37% | 6.60M 0.44% | 6.60M 0.11% | 6.61M 0.11% | 6.63M 0.35% | ||
deferred revenue | -5.66M - | -5.83M 3.11% | -10.09M 73.01% | -9.20M 8.82% | 13.21M 243.60% | 105.19M 696.40% | 110.96M 5.48% | 114.26M 2.97% | 123.94M 8.48% | |||
deferred revenue non current | 17.58M - | 156K 99.11% | 151K 3.21% | 78K 48.34% | 4K 94.87% | 2K 50% | 2K 0% | 6.75M 337,450% | 6.92M 2.56% | |||
deferrred tax liabilities non current | 2K - | 79K 3,850% | 200K 153.16% | 29K 85.50% | 2K 93.10% | 6K 200% | 5K 16.67% | 1K 80% | 1K 0% | 1K 0% | ||
goodwill | 70.62M - | 99.80M 41.33% | 106.40M 6.61% | 106.88M 0.45% | 124.10M 16.11% | 124.10M 0% | 131.41M 5.89% | 131.31M 0.08% | 131.31M 0% | 131.31M 0% | ||
goodwill and intangible assets | 94.61M - | 99.59M 5.26% | 107.32M 7.76% | 107.59M 0.25% | 124.83M 16.02% | 124.78M 0.04% | 132.24M 5.98% | 132.08M 0.12% | 132.22M 0.11% | 131.90M 0.24% | ||
intangible assets | 24.00M - | -211K 100.88% | 920K 536.02% | 710K 22.83% | 726K 2.25% | 680K 6.34% | 828K 21.76% | 771K 6.88% | 917K 18.94% | 597K 34.90% | ||
inventory | 5K - | 16K 220.00% | 79K 393.75% | 77K 2.53% | 350K 354.55% | 378K 8% | 411K 8.73% | 516K 25.55% | 491K 4.84% | 926K 88.59% | ||
long term debt | 17.58M - | 19.83M 12.81% | 14.96M 24.58% | 10.51M 29.73% | 11.83M 12.53% | 10.49M 11.29% | 23.52M 124.15% | 17.67M 24.88% | 12.35M 30.09% | 11.33M 8.27% | ||
long term investments | 2.46M - | 2.44M 0.57% | 1.95M 20.07% | 1.86M 4.56% | 1.92M 3.11% | 2.31M 20.26% | -971K 142.05% | -536K 44.80% | -990K 84.70% | -40.23M 3,963.84% | ||
net debt | 9.56M - | 11.11M 16.14% | 6.75M 39.23% | -3.96M 158.73% | 5.79M 246.06% | -207K 103.58% | 12.67M 6,219.81% | -25.07M 297.88% | -59.24M 136.33% | -28.86M 51.28% | ||
net receivables | 76.65M - | 81.42M 6.23% | 90.19M 10.76% | 96.69M 7.21% | 117.68M 21.70% | |||||||
other assets | 1.72M - | 1.56M 9.14% | 1.26M 19.42% | 1.68M 33.65% | 1.65M 2.08% | |||||||
other current assets | 16.23M - | 20.29M 24.99% | 22.71M 11.93% | 27.00M 18.91% | 34.98M 29.55% | 172.30M 392.60% | ||||||
other current liabilities | 73.39M - | 81.43M 10.96% | 85.35M 4.82% | 88.90M 4.16% | 93.82M 5.53% | 4.92M 94.75% | 4.45M 9.63% | 195K 95.62% | 96K 50.77% | 132.42M 137,838.54% | ||
other liabilities | 4.12M - | 5.97M 44.98% | 8.77M 47.07% | 8.20M 6.59% | 5.50M 32.93% | |||||||
other non current assets | -1.72M - | -1.56M 9.14% | -1.26M 19.42% | -1.68M 33.65% | -1.65M 2.08% | -2K 99.88% | 3.91M 195,550% | 2.92M 25.38% | 3.45M 18.14% | 44.07M 1,178.79% | ||
other non current liabilities | -2K - | -235K 11,650% | -351K 49.36% | -107K 69.52% | -6K 94.39% | 5.33M 88,900% | 6.62M 24.17% | 273K 95.87% | 74K 72.89% | 6.86M 9,168.92% | ||
othertotal stockholders equity | 73.77M - | 79.93M 8.35% | 88.34M 10.53% | 98.17M 11.13% | 89.44M 8.89% | 131.51M 47.04% | 151.16M 14.94% | 170.02M 12.47% | 188.74M 11.01% | 208.44M 10.44% | ||
preferred stock | ||||||||||||
property plant equipment net | 2.99M - | 4.03M 34.64% | 4.21M 4.47% | 4.22M 0.43% | 4.91M 16.12% | 5.28M 7.70% | 28.57M 440.71% | 23.78M 16.78% | 18.31M 23.00% | 18.83M 2.84% | ||
retained earnings | 9.02M - | 11.70M 29.64% | 15.90M 35.97% | 21.27M 33.77% | 23.94M 12.52% | 27.33M 14.16% | 26.41M 3.36% | 26.13M 1.05% | 34.41M 31.67% | 35.63M 3.55% | ||
short term debt | 5.66M - | 5.83M 3.11% | 10.09M 73.01% | 9.20M 8.82% | 10.40M 13.11% | 8.82M 15.23% | 12.56M 42.41% | 9.15M 27.17% | 6.87M 24.94% | 5.39M 21.54% | ||
short term investments | 156K - | 4.49M 2,780.77% | 4.34M 3.38% | 473K 89.11% | 222K 53.07% | -2.25M 1,113.06% | 1.06M 146.95% | 579K 45.17% | 1.03M 77.20% | 40.27M 3,825.15% | ||
tax assets | 1.72M - | 1.56M 9.14% | 1.26M 19.42% | 1.68M 33.65% | 1.65M 2.08% | 2.13M 29.24% | 2.80M 31.51% | 2.47M 11.59% | 2.65M 7.32% | 2.60M 1.88% | ||
tax payables | 17.51M - | 20.06M 14.53% | 19.82M 1.19% | 22.79M 14.97% | 28.97M 27.16% | 31.12M 7.40% | 35.01M 12.51% | 29.91M 14.58% | 33.12M 10.74% | 32.86M 0.79% | ||
total assets | 208.49M - | 228.40M 9.55% | 250.35M 9.61% | 263.27M 5.16% | 302.97M 15.08% | 326.70M 7.83% | 372.94M 14.16% | 381.76M 2.36% | 416.19M 9.02% | 445.81M 7.12% | ||
total current assets | 106.72M - | 120.78M 13.18% | 135.61M 12.28% | 147.91M 9.07% | 169.67M 14.71% | 192.20M 13.28% | 206.40M 7.39% | 221.05M 7.10% | 260.55M 17.87% | 288.64M 10.78% | ||
total current liabilities | 96.87M - | 103.80M 7.15% | 115.04M 10.83% | 118.60M 3.09% | 141.78M 19.55% | 145.46M 2.59% | 158.54M 9.00% | 154.17M 2.76% | 166.88M 8.25% | 176.91M 6.01% | ||
total debt | 23.23M - | 25.66M 10.45% | 25.05M 2.40% | 19.71M 21.31% | 22.23M 12.80% | 19.31M 13.13% | 36.08M 86.82% | 26.82M 25.67% | 19.22M 28.33% | 16.72M 13.01% | ||
total investments | 2.61M - | 6.93M 165.61% | 6.29M 9.26% | 2.33M 62.90% | 2.14M 8.27% | 60K 97.20% | 85K 41.67% | 43K 49.41% | 36K 16.28% | 40K 11.11% | ||
total liabilities | 118.57M - | 129.60M 9.30% | 138.78M 7.08% | 137.31M 1.06% | 159.10M 15.88% | 161.29M 1.37% | 188.68M 16.99% | 178.86M 5.20% | 186.23M 4.12% | 195.10M 4.76% | ||
total liabilities and stockholders equity | 208.49M - | 228.40M 9.55% | 250.35M 9.61% | 263.27M 5.16% | 302.97M 15.08% | 326.70M 7.83% | 372.94M 14.16% | 381.76M 2.36% | 416.19M 9.02% | 445.81M 7.12% | ||
total non current assets | 100.06M - | 106.06M 6.00% | 113.48M 7.00% | 113.68M 0.17% | 131.65M 15.81% | 134.50M 2.16% | 166.54M 23.83% | 160.71M 3.51% | 155.64M 3.15% | 157.17M 0.98% | ||
total non current liabilities | 17.58M - | 19.83M 12.81% | 14.96M 24.58% | 10.51M 29.73% | 11.83M 12.53% | 15.83M 33.83% | 30.14M 90.43% | 24.69M 18.08% | 19.35M 21.63% | 18.19M 6.00% | ||
total stockholders equity | 89.29M - | 98.14M 9.90% | 110.76M 12.86% | 125.97M 13.73% | 143.86M 14.21% | 165.41M 14.98% | 184.17M 11.34% | 202.75M 10.09% | 229.76M 13.32% | 250.71M 9.12% |
All numbers in EUR (except ratios and percentages)