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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.50K - | 10.50K 200% | 47.50K 352.38% | 78K 64.21% | 213.50K 173.72% | 364K 70.49% | 394.50K 8.38% | 463.50K 17.49% | 503.50K 8.63% | 708.50K 40.71% | 463K 34.65% | |
average payables | 13.27M - | 17.19M 29.49% | 18.07M 5.17% | 20.05M 10.94% | 22.42M 11.83% | 25.44M 13.44% | 28.55M 12.23% | 30.57M 7.09% | 33.27M 8.83% | 37.54M 12.81% | 19.55M 47.92% | |
average receivables | 99.35M - | |||||||||||
book value per share | 6.81 - | 7.55 10.87% | 8.54 13.08% | 9.67 13.29% | 11.00 13.77% | 12.61 14.64% | 13.97 10.78% | 15.37 9.98% | 17.39 13.19% | |||
capex per share | -0.10 - | -0.20 108.70% | -0.09 55.59% | -0.19 107.38% | -0.17 10.12% | -0.16 4.59% | -0.15 7.52% | -0.08 47.27% | -0.08 0.96% | |||
capex to depreciation | 0.97 - | -2.00 305.77% | -0.83 58.67% | -1.18 42.55% | -1.60 35.94% | -1.45 9.62% | -0.28 80.45% | -0.14 50.40% | -0.14 3.01% | -0.31 116.51% | ||
capex to operating cash flow | -0.11 - | -0.20 88.54% | -0.07 64.73% | -0.15 106.74% | -0.16 10.92% | -0.12 26.49% | -0.06 53.64% | -0.02 61.07% | -0.02 6.63% | -0.07 203.96% | ||
capex to revenue | -0.01 - | -0.01 79.50% | -0.00 60.62% | -0.01 74.65% | -0.01 16.71% | -0.01 15.54% | -0.00 10.87% | -0.00 48.33% | -0.00 8.41% | -0.00 110.75% | ||
cash per share | 1.05 - | 1.47 38.98% | 1.74 19.06% | 1.85 6.24% | 1.27 31.25% | 1.32 3.33% | 1.86 40.96% | 3.98 114.20% | 6.02 51.34% | |||
days of inventory on hand | 0.01 - | 0.03 253.88% | 0.15 343.88% | 0.12 19.48% | 0.50 318.17% | 0.49 2.74% | 0.52 5.49% | 0.63 21.63% | 0.54 13.52% | 0.93 71.08% | ||
days payables outstanding | 33.96 - | 34.85 2.61% | 37.13 6.54% | 32.06 13.64% | 35.05 9.30% | 34.38 1.91% | 38.45 11.84% | 37.24 3.13% | 39.83 6.95% | 39.27 1.41% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.11 - | 0.11 0.82% | 0.10 10.96% | 0.07 25.17% | 0.07 1.98% | 0.06 19.44% | 0.10 63.65% | 0.07 27.39% | 0.05 34.26% | 0.04 18.79% | ||
debt to equity | 0.26 - | 0.26 0.50% | 0.23 13.53% | 0.16 30.81% | 0.15 1.23% | 0.12 24.45% | 0.20 67.79% | 0.13 32.49% | 0.08 36.75% | 0.07 20.28% | ||
dividend yield | 0.02 - | 0.02 13.20% | 0.01 32.27% | 0.01 0.48% | 0.01 2.52% | 0.02 27.05% | 0.02 8.84% | 0.02 11.52% | 0.01 38.72% | |||
earnings yield | 0.09 - | 0.09 3.72% | 0.07 22.09% | 0.06 10.19% | 0.05 14.16% | 0.07 39.91% | 0.06 19.08% | 0.06 3.74% | 0.04 27.83% | |||
enterprise value | 108.18M - | 143.31M 32.48% | 238.48M 66.40% | 341.21M 43.08% | 458.22M 34.29% | 368.96M 19.48% | 453.56M 22.93% | 428.15M 5.60% | 767.67M 79.30% | -28.86M 103.76% | ||
enterprise value over ebitda | 5.89 - | 6.58 11.72% | 8.51 29.32% | 10.13 18.99% | 12.32 21.65% | 8.66 29.77% | 9.23 6.62% | 8.94 3.15% | 13.57 51.81% | -0.49 103.58% | ||
ev to operating cash flow | 9.15 - | 11.04 20.74% | 14.62 32.41% | 20.78 42.08% | 34.30 65.10% | 21.22 38.14% | 13.01 38.69% | 9.06 30.38% | 17.13 89.16% | -0.85 104.97% | ||
ev to sales | 0.51 - | 0.59 14.95% | 0.87 47.85% | 1.05 20.03% | 1.30 23.97% | 0.92 28.93% | 1.09 17.88% | 1.00 7.60% | 1.63 62.47% | -0.06 103.45% | ||
free cash flow per share | 0.81 - | 0.80 1.05% | 1.17 46.51% | 1.08 7.89% | 0.85 20.50% | 1.17 36.48% | 2.50 114.07% | 3.51 40.33% | 3.31 5.46% | |||
free cash flow yield | 0.11 - | 0.08 26.83% | 0.07 16.57% | 0.04 37.92% | 0.02 39.11% | 0.04 67.76% | 0.07 80.15% | 0.10 36.65% | 0.05 48.12% | |||
graham net net | -7.99 - | -8.50 6.47% | -8.95 5.23% | -8.68 2.94% | -10.88 25.28% | -10.97 0.80% | -12.44 13.46% | -9.56 23.17% | -8.06 15.67% | |||
graham number | 10.27 - | 12.33 20.15% | 15.34 24.39% | 18.85 22.87% | 21.29 12.92% | 24.32 14.24% | 25.10 3.21% | 26.17 4.27% | 31.93 22.01% | |||
income quality | 1.31 - | 1.11 14.99% | 1.02 8.40% | 0.77 24.06% | 0.56 27.71% | 0.64 14.01% | 1.32 107.47% | 1.81 36.75% | 1.30 28.02% | 0.95 26.84% | ||
intangibles to total assets | 0.45 - | 0.44 3.91% | 0.43 1.69% | 0.41 4.67% | 0.41 0.82% | 0.38 7.30% | 0.35 7.16% | 0.35 2.43% | 0.32 8.17% | 0.30 6.87% | 0 100% | |
interest coverage | 17.76 - | 15.84 10.76% | 29.96 89.07% | 70.99 136.96% | 85.26 20.10% | 86.67 1.66% | 54.97 36.58% | 65.71 19.55% | 95.79 45.76% | 73.54 23.22% | ||
interest debt per share | 1.84 - | 2.06 12.18% | 1.99 3.45% | 1.55 22.46% | 1.73 11.96% | 1.51 12.89% | 2.79 85.24% | 2.08 25.62% | 1.49 28.15% | |||
inventory turnover | 38.33K - | 10.83K 71.74% | 2.44K 77.47% | 3.03K 24.20% | 724.63 76.09% | 745.07 2.82% | 706.28 5.21% | 580.66 17.79% | 671.45 15.64% | 392.48 41.55% | ||
invested capital | 0.26 - | 0.26 0.50% | 0.23 13.53% | 0.16 30.81% | 0.15 1.23% | 0.12 24.45% | 0.20 67.79% | 0.13 32.49% | 0.08 36.75% | 0.07 20.28% | ||
market cap | 98.62M - | 132.21M 34.06% | 231.73M 75.28% | 345.17M 48.95% | 452.43M 31.07% | 369.16M 18.40% | 440.89M 19.43% | 453.21M 2.79% | 826.91M 82.45% | |||
net current asset value | -11.85M - | -8.82M 25.57% | -3.17M 64.11% | 10.61M 435.09% | 10.56M 0.42% | 30.91M 192.62% | 17.72M 42.69% | 42.19M 138.15% | 74.31M 76.14% | 93.54M 25.87% | ||
net debt to ebitda | 0.52 - | 0.51 2.06% | 0.24 52.77% | -0.12 148.85% | 0.16 232.32% | -0.00 103.12% | 0.26 5,407.90% | -0.52 303.02% | -1.05 100.10% | -0.49 53.60% | ||
net income per share | 0.69 - | 0.90 30.21% | 1.23 36.83% | 1.63 33.26% | 1.83 12.08% | 2.08 13.83% | 2.00 3.85% | 1.98 1.15% | 2.60 31.52% | |||
operating cash flow per share | 0.90 - | 1.00 10.69% | 1.26 25.92% | 1.26 0.31% | 1.02 18.97% | 1.33 29.78% | 2.64 99.49% | 3.58 35.46% | 3.39 5.32% | |||
payables turnover | 10.75 - | 10.47 2.54% | 9.83 6.14% | 11.38 15.79% | 10.41 8.51% | 10.62 1.95% | 9.49 10.58% | 9.80 3.23% | 9.16 6.50% | 9.30 1.43% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.09 14.11% | 0.11 22.99% | 0.14 22.90% | 0.13 1.67% | 0.14 0.72% | 0.11 18.93% | 0.10 4.61% | 0.12 15.78% | 0.11 6.33% | ||
revenue per share | 16.10 - | 18.71 16.26% | 21.10 12.77% | 25.06 18.74% | 27.04 7.90% | 30.55 12.97% | 31.69 3.76% | 32.35 2.06% | 35.66 10.23% | |||
roe | 0.10 - | 0.12 17.44% | 0.14 21.00% | 0.17 17.63% | 0.17 1.48% | 0.17 0.71% | 0.14 13.20% | 0.13 10.12% | 0.15 16.20% | 0.14 5.11% | ||
roic | 0.08 - | 0.10 18.54% | 0.12 20.13% | 0.15 22.81% | 0.14 1.28% | 0.15 3.08% | 0.11 26.63% | 0.11 2.56% | 0.13 22.63% | 0.13 1.82% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 6.81 - | 7.55 10.87% | 8.54 13.08% | 9.67 13.29% | 11.00 13.77% | 12.61 14.64% | 13.97 10.78% | 15.37 9.98% | 17.39 13.19% | |||
stock based compensation to revenue | -0.00 - | 0.00 123.33% | 0.00 152.72% | 0.00 0.82% | 0.00 109.24% | 0.00 25.75% | 0.00 2.93% | 0.00 26.66% | 0.00 21.34% | 0.00 1.08% | ||
tangible asset value | -4.69M - | -793K 83.09% | 4.25M 635.81% | 18.38M 332.48% | 19.04M 3.59% | 40.63M 113.44% | 52.02M 28.04% | 70.82M 36.14% | 97.73M 38.00% | 118.80M 21.56% | ||
tangible book value per share | -0.36 - | -0.06 82.94% | 0.33 636.85% | 1.41 330.80% | 1.46 3.19% | 3.10 112.82% | 3.95 27.39% | 5.37 36.00% | 7.40 37.84% | |||
working capital | 9.84M - | 16.98M 72.48% | 20.57M 21.14% | 29.32M 42.55% | 27.89M 4.87% | 46.74M 67.60% | 47.86M 2.39% | 66.88M 39.75% | 93.66M 40.04% | 111.73M 19.29% |
All numbers in EUR (except ratios and percentages)