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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.04M - | 3.60M 40.50% | 8.05M 123.83% | 5.88M 26.90% | 10.02M 70.28% | 9.76M 2.58% | 11.51M 17.95% | 10.14M 11.96% | 13.80M 36.16% | 11.03M 20.10% | 16.30M 47.82% | 11.49M 29.50% | 14.92M 29.80% | 11.29M 24.33% | 14.85M 31.52% | 15.58M 4.97% | 18.83M 20.81% | 17.33M 7.95% | 18.30M 5.60% | 16.99M 7.18% | ||
depreciation and amortization | 474K - | 503K 6.12% | 658K 30.82% | 682K 3.65% | 658K 3.52% | 758K 15.20% | 791K 4.35% | 767K 3.03% | 754K 1.69% | 819K 8.62% | 837K 2.20% | 3.66M 337.40% | 3.44M 6.09% | 3.84M 11.69% | 3.79M 1.35% | 3.76M 0.79% | 3.80M 1.12% | 3.92M 3.29% | 3.92M 0.20% | 3.78M 3.42% | ||
deferred income tax | -953K - | 10.07M - | 2.66M 73.61% | 19.15M 620.20% | 12.94M 32.43% | 5.14M 60.24% | 5.01M 2.62% | -482K 109.62% | 634K 231.54% | -257K 140.54% | 12K 104.67% | -209K 1,841.67% | 331K 258.37% | -400K 220.85% | -14.86M 3,615% | |||||||
stock based compensation | 33.75K - | 6K 82.22% | 129K 2,050% | 191K 48.06% | 193K 1.05% | 227K 17.62% | 227K 0% | 514K 126.43% | 515K 0.19% | 733K 42.33% | 733K 0% | 743K 1.36% | 741K 0.27% | 464K 37.38% | 648K 39.66% | 527K 18.67% | 962K 82.54% | 635K 33.99% | 971K 52.91% | 690K 28.94% | ||
change in working capital | 919.25K - | -10.30M - | -3.17M 69.20% | -19.66M 519.76% | -13.67M 30.47% | -5.88M 57.01% | -5.75M 2.13% | 3.27M 156.77% | -4.23M 229.55% | 13.68M 423.21% | -14.48M 205.89% | 15.22M 205.14% | -17.46M 214.70% | 9.61M 155.02% | -6.60M 168.73% | |||||||
accounts receivables | -10.30M - | -3.17M 69.20% | -19.66M 519.76% | -13.67M 30.47% | -5.88M 57.01% | -5.75M 2.13% | 3.27M 156.77% | 4.49M 37.32% | 3.84M 14.43% | -22.18M 677.85% | 8.96M 140.41% | -21.16M 336.14% | -409K 98.07% | -5.01M 1,124.45% | ||||||||
inventory | ||||||||||||||||||||||
accounts payables | 2.72M - | -8.72M 420.09% | 9.84M 212.86% | 7.70M 21.75% | 6.26M 18.64% | 3.70M 40.88% | 10.02M 170.58% | -1.60M 115.93% | ||||||||||||||
other working capital | -2.72M - | |||||||||||||||||||||
other non cash items | 1.19M - | -7.58M 736.07% | 7.62M 200.46% | -2.89M 137.97% | 1.57M 154.39% | -10.94M 795.55% | 14.39M 231.50% | -2.59M 118.01% | 12.30M 574.72% | 2.59M 78.94% | 3.90M 50.54% | 1.99M 49.04% | 851K 57.17% | 5.69M 568.74% | -3.70M 165.07% | 789K 121.31% | 520K 34.09% | -2.17M 517.50% | -1.53M 29.48% | 12.73M 931.68% | ||
net cash provided by operating activities | 8.66M - | -3.48M 140.14% | 16.45M 573.20% | 3.87M 76.51% | 12.44M 221.94% | -195K 101.57% | 16.62M 8,621.54% | 5.65M 65.98% | 7.71M 36.30% | 1.50M 80.58% | 15.89M 962.23% | 12.13M 23.67% | 22.73M 87.39% | 17.68M 22.20% | 29.00M 63.96% | 6.19M 78.66% | 39.12M 532.26% | 2.59M 93.39% | 30.86M 1,093.54% | 12.73M 58.76% | ||
investments in property plant and equipment | -845K - | -791K 6.39% | -1.83M 130.85% | -896K 50.93% | -264K 70.54% | -1.20M 353.41% | -1.22M 1.75% | -846K 30.54% | -1.33M 57.57% | -1.31M 1.88% | -777K 40.60% | -646K 16.86% | -1.29M 100% | -646K 50% | -188K 70.90% | -460K 144.68% | -574K 24.78% | -1.10M 91.99% | -1.27M 15.61% | -773K 39.32% | ||
acquisitions net | -6.77M - | 6K - | -196K 3,366.67% | |||||||||||||||||||
purchases of investments | 4K - | -4K 200% | -44K 1,000% | -68K 54.55% | 68K 200% | -4K 105.88% | -5K - | |||||||||||||||
sales maturities of investments | 98K - | 6.76M - | ||||||||||||||||||||
other investing activites | -7.17M - | -862K 87.98% | -2.02M 133.76% | -2.02M 0% | -4.87M 141.49% | -2.18M 55.28% | 2.29M 205.33% | -60K 102.62% | -11.21M 18,576.67% | 37K 100.33% | -316K 954.05% | 110K 134.81% | -63K 157.27% | 388K 715.87% | -221K 156.96% | 248K 212.22% | -149K 160.08% | 107K 171.81% | -83K 177.57% | 22K 126.51% | ||
net cash used for investing activites | -7.92M - | -1.65M 79.13% | -3.84M 132.37% | -2.91M 24.21% | -5.13M 76.23% | -3.37M 34.25% | 1.07M 131.84% | -906K 184.36% | -12.54M 1,284.00% | -1.27M 89.86% | -1.09M 14.00% | -536K 50.96% | -8.12M 1,414.74% | -262K 96.77% | -453K 72.90% | -280K 38.19% | -655K 133.93% | -993K 51.60% | -1.55M 56.39% | -756K 51.32% | ||
debt repayment | -1.35M - | -2.50M 85.56% | -3.06M - | -11.85M - | -4.70M - | -6.03M - | -6.78M - | -51K 99.25% | -962K 1,786.27% | -3.94M 309.04% | -2.05M 47.83% | -1.32M 35.66% | -1.27M 3.71% | -534K 58.02% | -279K 47.75% | |||||||
common stock issued | 73.25K - | 2.56M 3,392.15% | 11.91M - | 4.71M - | ||||||||||||||||||
common stock repurchased | -1.21M - | -53K 95.61% | -35K - | -58K 65.71% | -13K - | -31K - | ||||||||||||||||
dividends paid | -1.30M - | -1.30M 0.08% | -1.43M 9.92% | -1.55M 8.74% | -1.69M 8.49% | -2.21M 31.18% | -2.59M 17.17% | -3.01M 16.00% | -3.45M 14.69% | -3.15M 8.67% | -3.54M 12.47% | -4.35M 22.86% | -4.35M 0.11% | -3.56M 18.10% | -4.35M 22.23% | -4.34M 0.32% | -4.51M 3.94% | -10.07M 123.34% | -6.63M 34.23% | -9.30M 40.42% | ||
other financing activites | 8.07M - | 2.67M 66.95% | -93K 103.49% | -413K 344.09% | 1.48M 458.11% | 9.76M 559.57% | -4.58M 146.95% | -3.14M 31.51% | 6.75M 315.24% | 5.72M 15.28% | -5.11M 189.30% | -163K 96.81% | -5.87M 3,503.68% | -2.61M 55.58% | -2.44M 6.52% | -2.17M 11.23% | -3.18M 47.02% | -2.86M 10.08% | -2.72M 4.86% | -2.60M 4.44% | ||
net cash used provided by financing activities | 4.28M - | -1.19M 127.83% | -1.52M 27.77% | -5.02M 229.81% | -243K 95.16% | -4.37M 1,696.71% | -7.17M 64.29% | -10.86M 51.33% | 3.30M 130.42% | -3.46M 204.66% | -8.68M 151.24% | -11.30M 30.14% | -10.17M 9.98% | -7.13M 29.88% | -10.73M 50.40% | -8.56M 20.23% | -9.02M 5.34% | -14.21M 57.62% | -9.88M 30.45% | -12.19M 23.29% | ||
effect of forex changes on cash | 511.50K - | 13.81M 2,599.12% | -18.57M 234.53% | 18.58M 200.05% | -2K 100.01% | -14K 600% | -6K 57.14% | -12K 100% | -2K 83.33% | -2K 0% | -2K 0% | -1K 50% | 26K 2,700% | -40K 253.85% | 9K 122.50% | -31K 444.44% | 78K 351.61% | -11K 114.10% | -19K 72.73% | 27K 242.11% | ||
net change in cash | -4.14M - | 7.48M 280.63% | -7.48M 200% | 14.51M 293.93% | 7.07M 51.30% | -7.95M 212.45% | 10.51M 232.26% | -6.12M 158.22% | -1.53M 74.93% | -3.23M 110.76% | 6.11M 289.08% | 293K 95.21% | 3.75M 1,178.50% | 10.72M 186.15% | 17.75M 65.62% | -3.17M 117.83% | 29.74M 1,039.75% | -12.00M 140.35% | -20.88M 73.95% | -3.13M 84.99% | ||
cash at beginning of period | 8.79M - | 7.48M - | 14.51M - | 21.58M 48.70% | 13.63M 36.83% | 24.15M 77.10% | 18.03M 25.35% | 16.49M 8.51% | 13.26M 19.60% | 19.37M 46.10% | 19.66M 1.51% | 23.41M 19.05% | 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 at end of period | 4.65M - | 7.48M 61.09% | 14.51M - | 21.58M 48.70% | 13.63M 36.83% | 24.15M 77.10% | 18.03M 25.35% | 16.49M 8.51% | 13.26M 19.60% | 19.37M 46.10% | 19.66M 1.51% | 23.41M 19.05% | 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% | 42.45M 0% | ||
operating cash flow | 8.66M - | -3.48M 140.14% | 16.45M 573.20% | 3.87M 76.51% | 12.44M 221.94% | -195K 101.57% | 16.62M 8,621.54% | 5.65M 65.98% | 7.71M 36.30% | 1.50M 80.58% | 15.89M 962.23% | 12.13M 23.67% | 22.73M 87.39% | 17.68M 22.20% | 29.00M 63.96% | 6.19M 78.66% | 39.12M 532.26% | 2.59M 93.39% | 30.86M 1,093.54% | 12.73M 58.76% | ||
capital expenditure | -845K - | -791K 6.39% | -1.83M 130.85% | -896K 50.93% | -264K 70.54% | -1.20M 353.41% | -1.22M 1.75% | -846K 30.54% | -1.33M 57.57% | -1.31M 1.88% | -777K 40.60% | -646K 16.86% | -1.29M 100% | -646K 50% | -188K 70.90% | -460K 144.68% | -574K 24.78% | -1.10M 91.99% | -1.27M 15.61% | -773K 39.32% | ||
free cash flow | 7.82M - | -4.27M 154.59% | 14.63M 442.71% | 2.97M 79.70% | 12.18M 310.21% | -1.39M 111.43% | 15.40M 1,206.25% | 4.81M 68.78% | 6.37M 32.56% | 188K 97.05% | 15.11M 7,939.36% | 11.48M 24.02% | 21.44M 86.69% | 17.04M 20.52% | 28.81M 69.07% | 5.73M 80.12% | 38.55M 573.01% | 1.48M 96.15% | 29.59M 1,894.00% | 11.96M 59.60% |
All numbers in EUR (except ratios and percentages)