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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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 113.94M - | 119.69M 5.05% | 123.59M 3.26% | 134.57M 8.88% | 139.25M 3.48% | 164.36M 18.03% | 162.04M 1.42% | 169.01M 4.30% | 179.71M 6.33% | 197.35M 9.81% | 203.23M 2.98% | 208.12M 2.40% | 209.64M 0.73% | 214.78M 2.45% | 211.60M 1.48% | 233.09M 10.16% | 237.51M 1.89% | 258.48M 8.83% | 255.07M 1.32% | 274.77M 7.73% | 259.34M 5.62% | |
cost of revenue | 101.45M - | 110.32M 8.74% | 109.06M 1.14% | 122.31M 12.15% | 121.70M 0.49% | 147.88M 21.51% | 142.69M 3.51% | 152.87M 7.14% | 158.19M 3.48% | 177.41M 12.15% | 176.49M 0.52% | 183.95M 4.22% | 180.80M 1.71% | 194.34M 7.49% | 187.36M 3.59% | 209.06M 11.58% | 208.30M 0.36% | 229.65M 10.25% | 226.82M 1.23% | 248.48M 9.55% | 234.01M 5.82% | |
gross profit | 12.49M - | 9.37M 24.94% | 14.53M 55.04% | 12.27M 15.61% | 17.55M 43.05% | 16.48M 6.04% | 19.35M 17.39% | 16.14M 16.60% | 21.52M 33.36% | 19.94M 7.36% | 26.74M 34.12% | 24.17M 9.63% | 28.84M 19.34% | 20.44M 29.12% | 24.24M 18.58% | 24.04M 0.85% | 29.21M 21.52% | 28.83M 1.28% | 28.25M 2.03% | 26.30M 6.92% | 25.33M 3.69% | |
selling and marketing expenses | ||||||||||||||||||||||
general and administrative expenses | ||||||||||||||||||||||
selling general and administrative expenses | 194K - | 6K 96.91% | 129K 2,050% | 191K 48.06% | 28K 85.34% | 227K 710.71% | 227K 0% | 514K 126.43% | 515K 0.19% | 733K 42.33% | 733K 0% | 743K 1.36% | 741K 0.27% | 104K 85.96% | 83K 20.19% | 527K 534.94% | 962K 82.54% | 157K 83.68% | 245K 56.05% | 690K 181.63% | ||
research and development expenses | ||||||||||||||||||||||
other expenses | -1.24M - | -1.55M 24.36% | -1.73M 12.09% | -1.58M 9.00% | -1.74M 10.08% | -2.08M 19.57% | -1.44M 30.81% | -1.81M 26.03% | -2.50M 37.93% | |||||||||||||
cost and expenses | 103.52M - | 112.75M 8.91% | 111.66M 0.97% | 124.72M 11.70% | 124.06M 0.53% | 150.22M 21.09% | 145.81M 2.94% | 154.44M 5.93% | 160.30M 3.79% | 181.22M 13.05% | 179.65M 0.87% | 190.61M 6.10% | 186.88M 1.96% | 195.99M 4.87% | 189.18M 3.47% | 210.64M 11.34% | 210.04M 0.29% | 231.88M 10.40% | 228.50M 1.46% | 250.29M 9.54% | 236.51M 5.50% | |
operating expenses | 2.07M - | 2.43M 17.31% | 2.60M 7.09% | 2.42M 7.04% | 2.35M 2.65% | 2.34M 0.51% | 3.12M 33.35% | 1.57M 49.63% | 2.11M 34.56% | 3.81M 80.46% | 3.16M 17.17% | 6.66M 110.76% | 6.08M 8.71% | 1.65M 72.85% | 1.82M 10.05% | 1.58M 13.15% | 1.74M 10.08% | 2.23M 28.61% | 1.68M 24.71% | 1.81M 7.67% | 2.50M 37.93% | |
interest expense | 293.50K - | 548K - | 283K 48.36% | 305K 7.77% | 260K 14.75% | 234K 10% | 244K 4.27% | 234K 4.10% | 327K 39.74% | |||||||||||||
ebitda | 11.97M - | 8.14M 32.04% | 13.35M 64.02% | 11.06M 17.13% | 16.35M 47.83% | 15.10M 7.65% | 17.95M 18.87% | 14.26M 20.57% | 22.62M 58.68% | 17.56M 22.38% | 24.88M 41.71% | 21.99M 11.64% | 20.86M 5.12% | 22.63M 8.48% | 26.21M 15.82% | 26.21M 0.01% | 31.27M 19.28% | 30.52M 2.38% | 30.48M 0.13% | 28.27M 7.27% | 27.08M 4.19% | |
operating income | 11.50M - | 7.63M 33.61% | 12.69M 66.21% | 10.38M 18.21% | 15.69M 51.20% | 14.34M 8.61% | 17.16M 19.63% | 13.49M 21.38% | 21.87M 62.12% | 16.74M 23.45% | 24.05M 43.64% | 18.33M 23.79% | 22.99M 25.46% | 18.79M 18.27% | 22.42M 19.33% | 22.46M 0.15% | 27.47M 22.32% | 26.60M 3.17% | 26.57M 0.12% | 24.48M 7.84% | 22.83M 6.77% | |
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% | 819.00K 8.62% | 837K 2.20% | 3.66M 337.40% | -2.13M 158.18% | 3.84M 280.28% | 3.79M 1.35% | 3.76M 0.79% | 3.80M 1.12% | 3.92M 3.29% | 3.92M 0.20% | 3.78M 3.42% | 4.25M 12.48% | |
total other income expenses net | -1.59M - | -1.25M 21.76% | -1.37M 9.62% | -932K 31.87% | -912K 2.15% | -441K 51.64% | -1.10M 150.34% | 1.05M 195.02% | -2.82M 369.21% | -866.00K 69.33% | -672K 22.40% | -996K 48.21% | -777K 21.99% | -1.67M 115.19% | -1.32M 20.93% | -1.07M 18.99% | -1.45M 35.76% | -2.14M 47.25% | -1.62M 24.15% | -1.41M 13.24% | -2.53M 79.42% | |
income before tax | 9.91M - | 6.39M 35.52% | 11.32M 77.27% | 9.45M 16.56% | 14.78M 56.46% | 13.90M 5.95% | 16.05M 15.49% | 14.54M 9.44% | 19.04M 30.99% | 15.87M 16.65% | 23.37M 47.25% | 17.33M 25.86% | 22.21M 28.18% | 17.12M 22.94% | 21.10M 23.27% | 21.39M 1.35% | 26.02M 21.65% | 24.46M 5.98% | 24.94M 1.98% | 23.08M 7.49% | 20.30M 12.03% | |
income tax expense | 3.89M - | 2.75M 29.14% | 3.26M 18.33% | 3.50M 7.30% | 4.69M 33.96% | 4.14M 11.65% | 4.54M 9.69% | 4.40M 3.06% | 5.24M 19.10% | 4.85M 7.55% | 7.07M 45.95% | 5.84M 17.47% | 7.30M 24.99% | 5.81M 20.32% | 6.22M 7.02% | 5.78M 7.17% | 7.14M 23.70% | 7.09M 0.76% | 6.68M 5.75% | 6.09M 8.87% | 3.88M 36.32% | |
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% | 16.42M 3.32% | |
weighted average shs out | 13.33M - | 13.11M 1.67% | 13.01M 0.79% | 13.08M 0.53% | 13.01M 0.49% | 13.12M 0.83% | 13.08M 0.28% | 13.16M 0.61% | 13.14M 0.15% | 13.21M 0.54% | 13.14M 0.53% | 13.21M 0.49% | 13.19M 0.18% | 13.19M 0.04% | 13.20M 0.04% | 13.21M 0.09% | 13.21M 0.01% | 13.25M 0.32% | 13.25M 0.02% | 13.29M 0.26% | ||
weighted average shs out dil | 13.33M - | 13.11M 1.67% | 13.11M 0.01% | 13.08M 0.20% | 13.08M 0.01% | 13.12M 0.30% | 13.12M 0.02% | 13.18M 0.41% | 13.18M 0.01% | 13.21M 0.28% | 13.21M 0.03% | 13.28M 0.52% | 13.27M 0.11% | 13.24M 0.17% | 13.25M 0.05% | 13.28M 0.26% | 13.28M 0.01% | 13.33M 0.36% | 13.33M 0.03% | 13.37M 0.28% | ||
eps | 0.45 - | 0.27 40% | 0.61 125.93% | 0.45 26.23% | 0.77 71.11% | 0.74 3.90% | 0.88 18.92% | 0.77 12.50% | 1.05 36.36% | 0.83 20.95% | 1.23 48.19% | 0.87 29.27% | 1.12 28.74% | 0.85 24.11% | 1.12 31.76% | 1.17 4.46% | 1.42 21.37% | 1.31 7.75% | 1.38 5.34% | 1.28 7.25% | 1.28 0% | |
epsdiluted | 0.45 - | 0.27 40% | 0.61 125.93% | 0.45 26.23% | 0.77 71.11% | 0.74 3.90% | 0.88 18.92% | 0.77 12.50% | 1.05 36.36% | 0.83 20.95% | 1.23 48.19% | 0.87 29.27% | 1.12 28.74% | 0.85 24.11% | 1.12 31.76% | 1.17 4.46% | 1.42 21.37% | 1.30 8.45% | 1.37 5.38% | 1.27 7.30% | 1.27 0% |
All numbers in EUR (except ratios and percentages)