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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.02M - | 11.64M 29.07% | 15.90M 36.57% | 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% | ||
depreciation and amortization | 850K - | 1.16M 36.59% | 1.34M 15.42% | 1.55M 15.60% | 1.52M 1.81% | 1.66M 8.88% | 7.10M 328.68% | 7.63M 7.45% | 7.56M 0.92% | 7.84M 3.76% | ||
deferred income tax | -3.37M - | -3.81M 13.12% | -789K 79.30% | 9.85M 1,348.04% | 2K 99.98% | -481K 24,150% | -528K 9.77% | 377K 171.40% | -197K 152.25% | -69K 64.97% | ||
stock based compensation | -502K - | 135K 126.89% | 384K 184.44% | 454K 18.23% | 1.03M 126.65% | 1.47M 42.47% | 1.48M 1.23% | 1.11M 25.07% | 1.49M 33.90% | 1.61M 7.86% | ||
change in working capital | 3.87M - | 3.68M 5.04% | 405K 88.99% | -10.30M 2,643.46% | -22.84M 121.71% | -19.55M 14.39% | -2.49M 87.28% | 9.44M 479.73% | 744K 92.12% | -7.86M 1,155.78% | ||
accounts receivables | -10.30M - | -22.84M 121.71% | -19.55M 14.39% | -2.49M 87.28% | 8.32M 434.66% | -13.21M 258.78% | -21.57M 63.25% | |||||
inventory | ||||||||||||
accounts payables | 11.75M - | 4.63M 60.54% | 4.18M 9.82% | 1.12M 73.18% | 13.96M 1,145.23% | 13.72M 1.72% | ||||||
other working capital | -11.75M - | -4.63M 60.54% | -4.18M 9.82% | |||||||||
other non cash items | -1.42M - | -3.64M 157.20% | -1.72M 52.66% | 3.45M 299.88% | 9.71M 181.69% | 6.97M 28.20% | 2.88M 58.62% | 1.99M 31.07% | 1.31M 34.15% | -3.70M 382.81% | ||
net cash provided by operating activities | 11.83M - | 12.98M 9.72% | 16.31M 25.68% | 16.42M 0.70% | 13.36M 18.66% | 17.39M 30.16% | 34.86M 100.50% | 46.68M 33.91% | 45.31M 2.93% | 33.45M 26.18% | ||
investments in property plant and equipment | -1.26M - | -2.62M 106.88% | -1.16M 55.67% | -2.42M 108.19% | -2.18M 9.77% | -2.08M 4.31% | -1.94M 7.05% | -1.02M 47.21% | -1.03M 1.08% | -2.38M 129.79% | ||
acquisitions net | -14.60M - | -3.33M 77.16% | -7.68M 130.41% | -2.15M 71.97% | -14.33M 565.44% | -2.11M 85.30% | -6.77M 221.37% | -190K - | ||||
purchases of investments | 14.34M - | 2.94M 79.49% | -54K 101.84% | -74K 37.04% | -5K 93.24% | 6.74M - | -48K 100.71% | -4K - | ||||
sales maturities of investments | 253K - | 392K 54.94% | 573K 46.17% | 117K 79.58% | 19K 83.76% | 32K - | ||||||
other investing activites | 67K - | 65K 2.99% | 282K 333.85% | 2.23M 689.36% | 3.05M 36.88% | 1.83M 40.04% | -6.72M 467.65% | 356.00K 105.30% | 99K 72.19% | 24K 75.76% | ||
net cash used for investing activites | -15.54M - | -5.49M 64.65% | -8.04M 46.36% | -2.30M 71.41% | -13.45M 484.82% | -2.36M 82.42% | -8.65M 266.12% | -715K 91.74% | -935K 30.77% | -2.55M 172.30% | ||
debt repayment | -11.35M - | -5.40M 52.41% | -8.76M 62.20% | -14.25M 62.71% | -7.65M 46.32% | -12.07M 57.82% | -12.04M 0.31% | -4.90M 59.32% | -3.37M 31.10% | -1.81M 46.47% | ||
common stock issued | 13.41M - | 293K 97.81% | 89K 69.62% | 109K 22.47% | 29K 73.39% | 31K 6.90% | ||||||
common stock repurchased | -2.06M - | 5.11M 347.91% | 8.67M 69.77% | 14.14M 63.13% | 7.62M 46.11% | 12.04M 58.02% | ||||||
dividends paid | -2.35M - | -2.73M 16.36% | -3.24M 18.71% | -4.81M 48.24% | -6.46M 34.37% | -6.70M 3.67% | -8.70M 29.99% | -7.92M 9.04% | -8.85M 11.81% | -16.70M 88.69% | ||
other financing activites | 18.31M - | 5.12M 72.03% | 6.65M 29.73% | 7.41M 11.50% | 6.53M 11.92% | -5.44M 183.41% | -731K 86.57% | -5.05M 590.56% | -5.35M 5.94% | -5.58M 4.43% | ||
net cash used provided by financing activities | 2.56M - | -2.71M 206.10% | -5.27M 93.96% | -11.54M 119.12% | -7.55M 34.54% | -12.14M 60.72% | -21.47M 76.88% | -17.86M 16.82% | -17.57M 1.61% | -24.09M 37.10% | ||
effect of forex changes on cash | 14.97M - | -2K - | -20K 900% | -14K 30% | -4K 71.43% | 25K 725% | -31K 224.00% | 47K 251.61% | -30K 163.83% | |||
net change in cash | -1.16M - | 4.77M 512.01% | 3.00M 37.09% | 2.56M 14.50% | -7.65M 398.52% | 2.88M 137.63% | 4.76M 65.24% | 28.47M 498.28% | 26.58M 6.65% | -32.88M 223.71% | ||
cash at beginning of period | 14.97M - | 13.82M 7.73% | 18.58M 34.50% | 21.58M 16.14% | 24.15M 11.88% | 16.49M 31.70% | 19.37M 17.46% | 23.41M 20.85% | 51.88M 121.62% | 78.46M 51.23% | 45.58M 41.91% | |
cash at end of period | 13.82M - | 18.58M 34.50% | 21.58M 16.14% | 24.15M 11.88% | 16.49M 31.70% | 19.37M 17.46% | 24.13M 24.57% | 51.88M 115.01% | 78.46M 51.23% | 45.58M 41.91% | 45.58M 0% | |
operating cash flow | 11.83M - | 12.98M 9.72% | 16.31M 25.68% | 16.42M 0.70% | 13.36M 18.66% | 17.39M 30.16% | 34.86M 100.50% | 46.68M 33.91% | 45.31M 2.93% | 33.45M 26.18% | ||
capital expenditure | -1.26M - | -2.62M 106.88% | -1.16M 55.67% | -2.42M 108.19% | -2.18M 9.77% | -2.08M 4.31% | -1.94M 7.05% | -1.02M 47.21% | -1.03M 1.08% | -2.38M 129.79% | ||
free cash flow | 10.56M - | 10.36M 1.91% | 15.15M 46.23% | 14.01M 7.53% | 11.18M 20.19% | 15.30M 36.88% | 32.92M 115.15% | 45.66M 38.68% | 44.28M 3.02% | 31.07M 29.82% |
All numbers in EUR (except ratios and percentages)