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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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
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asset turnover | 0.29 - | 0.30 - | 0.30 - | 0.30 - | 0.33 - | 0.31 - | 0.34 7.77% | 0.34 - | 0.33 1.88% | 0.32 - | 0.32 0.04% | 0.29 - | 0.60 - | ||||||||||||||||||
cash conversion cycle | -29.28 - | -27.59 - | -24.39 - | -28.93 - | -24.20 - | -27.78 - | -23.30 16.12% | -25.50 - | -24.44 4.19% | -25.28 - | -25.83 2.20% | -26.16 - | 53.99 - | ||||||||||||||||||
cash per share | 1.06 - | 0.61 - | 1.46 - | 1.15 - | 1.74 - | 1.26 - | 1.85 46.30% | 1.40 - | 1.27 9.11% | 1.01 - | 1.31 29.45% | 1.62 - | 6.45 - | ||||||||||||||||||
company equity multiplier | 2.33 - | 2.25 - | 2.33 - | 2.21 - | 2.26 - | 2.23 - | 2.09 6.16% | 1.97 - | 2.11 6.73% | 2.06 - | 1.98 4.31% | 2.05 - | 2.03 1.26% | 1.91 5.64% | 1.88 1.46% | 1.85 1.73% | 1.81 2.11% | 1.79 1.33% | 1.78 0.51% | 1.76 0.83% | |||||||||||
days of inventory outstanding | 0.01 - | 0.02 - | 0.01 - | 0.10 - | 0.04 - | 0.09 136.32% | 0.03 - | 0.36 1,201.38% | 0.35 - | 0.37 5.40% | 0.43 - | 0.30 - | |||||||||||||||||||
days of payables outstanding | 29.29 - | 27.59 - | 24.42 - | 28.94 - | 24.29 - | 27.81 - | 23.38 15.92% | 25.53 - | 24.79 2.90% | 25.63 - | 26.20 2.24% | 26.59 - | 14.32 - | ||||||||||||||||||
days of sales outstanding | 68.01 - | ||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 1.66% | 0.00 31.32% | 0.00 3.30% | 0.01 8.83% | 0.01 13.43% | 0.01 15.60% | 0.00 14.90% | 0.00 8.65% | 0.01 28.69% | 0.00 16.35% | 0.00 4.15% | 0.00 3.55% | 0.00 7.38% | 0.00 1.45% | 0.00 15.75% | 0.00 17.13% | 0.00 16.62% | 0.01 64.48% | 0.01 9.19% | 0.01 2.21% | 0.01 - | |||||||||
ebit per revenue | 0.08 - | 0.08 0.78% | 0.08 0% | 0.08 0% | 0.08 0% | 0.09 17.48% | 0.09 0% | 0.09 0% | 0.09 0% | 0.09 2.33% | 0.09 0% | 0.09 0% | 0.10 3.25% | 0.10 0% | 0.10 0% | 0.10 3.14% | 0.10 0% | 0.10 0% | 0.10 2.75% | 0.10 0% | 0.10 0% | 0.09 - | 1 1,022.22% | ||||||||
ebt per ebit | 0.95 - | 0.94 0.70% | 0.94 0% | 0.94 0% | 0.94 0% | 0.97 3.47% | 0.97 0% | 0.97 0% | 0.97 0% | 0.99 1.35% | 0.99 0% | 0.99 0% | 0.99 0.23% | 0.99 0% | 0.99 0% | 0.99 0.01% | 0.99 0% | 0.99 0% | 0.98 0.66% | 0.98 0% | 0.98 0% | 0.94 - | |||||||||
effective tax rate | 0.41 - | 0.34 17.14% | 0.34 0% | 0.34 0% | 0.34 0% | 0.34 0.55% | 0.34 0% | 0.34 0% | 0.34 0% | 0.29 14.21% | 0.29 0% | 0.29 0% | 0.29 0.90% | 0.29 0% | 0.29 0% | 0.30 5.75% | 0.30 0% | 0.30 0% | 0.33 9.36% | 0.33 0% | 0.33 0% | 0.26 - | |||||||||
enterprise value multiple | 21.31 - | 30.78 - | 21.84 - | 29.74 - | 29.53 - | 34.16 - | 38.77 13.49% | 41.43 - | 44.67 7.82% | 46.73 - | 31.48 32.64% | 37.20 - | 21.70 - | ||||||||||||||||||
fixed asset turnover | 20.33 - | 19.21 - | 17.00 - | 16.90 - | 19.40 - | 17.19 - | 20.92 21.68% | 20.69 - | 20.41 1.35% | 18.35 - | 19.77 7.72% | 3.56 - | 10.92 - | ||||||||||||||||||
free cash flow per share | 0.20 - | 0.20 1.05% | 0.20 0% | 0.20 0% | 0.20 0% | 0.29 45.90% | 0.29 0% | 0.29 0% | 0.29 0% | 0.27 7.50% | 0.27 0% | 0.27 0% | 0.21 20.50% | 0.21 0% | 0.21 0% | 0.29 36.48% | 0.29 0% | 0.29 0% | 0.62 114.07% | 0.62 0% | 0.62 0% | 0.90 - | |||||||||
gross profit margin | 0.09 - | 0.10 7.49% | 0.10 0% | 0.10 0% | 0.10 0% | 0.11 10.22% | 0.11 0% | 0.11 0% | 0.11 0% | 0.11 0.56% | 0.11 0% | 0.11 0% | 0.11 2.13% | 0.11 0% | 0.11 0% | 0.12 9.05% | 0.12 0% | 0.12 0% | 0.13 8.90% | 0.13 0% | 0.13 0% | 0.10 - | 1 944.93% | ||||||||
interest coverage | 18.04 - | 16.04 11.06% | 16.04 0% | 16.04 0% | 16.04 0% | 30.52 90.23% | 30.52 0% | 30.52 0% | 30.52 0% | 71.82 135.32% | 71.82 0% | 71.82 0% | 86.02 19.78% | 86.02 0% | 86.02 0% | 87.07 1.22% | 87.07 0% | 87.07 0% | 55.54 36.21% | 55.54 0% | 55.54 0% | 74.88 - | |||||||||
inventory turnover | 10.96K - | 3.81K - | 10.16K - | 919.43 - | 2.42K - | 1.02K 57.69% | 3.29K - | 252.58 92.32% | 254.03 - | 241.01 5.12% | 208.95 - | 295.81 - | |||||||||||||||||||
long term debt to capitalization | 0.16 - | 0.18 - | 0.17 - | 0.16 - | 0.12 - | 0.12 - | 0.08 35.50% | 0.05 - | 0.08 68.55% | 0.08 - | 0.06 28.23% | 0.14 - | 0.11 16.58% | 0.10 15.84% | 0.08 15.89% | 0.06 22.31% | 0.05 18.07% | 0.05 0.29% | 0.04 15.49% | 0.01 85.78% | |||||||||||
net income per ebt | 0.59 - | 0.66 11.91% | 0.66 0% | 0.66 0% | 0.66 0% | 0.66 0.28% | 0.66 0% | 0.66 0% | 0.66 0% | 0.71 7.25% | 0.71 0% | 0.71 0% | 0.71 0.37% | 0.71 0% | 0.71 0% | 0.70 2.32% | 0.70 0% | 0.70 0% | 0.67 4.08% | 0.67 0% | 0.67 0% | 0.74 - | |||||||||
net profit margin | 0.04 - | 0.05 11.99% | 0.05 0% | 0.05 0% | 0.05 0% | 0.06 21.90% | 0.06 0% | 0.06 0% | 0.06 0% | 0.07 11.24% | 0.07 0% | 0.07 0% | 0.07 3.87% | 0.07 0% | 0.07 0% | 0.07 0.76% | 0.07 0% | 0.07 0% | 0.06 7.33% | 0.06 0% | 0.06 0% | 0.06 - | |||||||||
operating cash flow per share | 0.23 - | 0.25 10.69% | 0.25 0% | 0.25 0% | 0.25 0% | 0.31 25.39% | 0.31 0% | 0.31 0% | 0.31 0% | 0.32 0.73% | 0.32 0% | 0.32 0% | 0.26 18.97% | 0.26 0% | 0.26 0% | 0.33 29.78% | 0.33 0% | 0.33 0% | 0.66 99.49% | 0.66 0% | 0.66 0% | 0.96 - | |||||||||
operating cycle | 0.01 - | 0.02 - | 0.01 - | 0.10 - | 0.04 - | 0.09 136.32% | 0.03 - | 0.36 1,201.38% | 0.35 - | 0.37 5.40% | 0.43 - | 68.31 - | |||||||||||||||||||
operating profit margin | 0.08 - | 0.08 0.78% | 0.08 0% | 0.08 0% | 0.08 0% | 0.09 17.48% | 0.09 0% | 0.09 0% | 0.09 0% | 0.09 2.33% | 0.09 0% | 0.09 0% | 0.10 3.25% | 0.10 0% | 0.10 0% | 0.10 3.14% | 0.10 0% | 0.10 0% | 0.10 2.75% | 0.10 0% | 0.10 0% | 0.09 - | 1 1,022.22% | ||||||||
payables turnover | 3.07 - | 3.26 - | 3.69 - | 3.11 - | 3.70 - | 3.24 - | 3.85 18.94% | 3.53 - | 3.63 2.98% | 3.51 - | 3.43 2.19% | 3.38 - | 6.28 - | ||||||||||||||||||
pretax profit margin | 0.07 - | 0.07 0.08% | 0.07 0% | 0.07 0% | 0.07 0% | 0.09 21.55% | 0.09 0% | 0.09 0% | 0.09 0% | 0.09 3.72% | 0.09 0% | 0.09 0% | 0.09 3.49% | 0.09 0% | 0.09 0% | 0.10 3.16% | 0.10 0% | 0.10 0% | 0.09 3.39% | 0.09 0% | 0.09 0% | 0.08 - | |||||||||
price fair value | 1.09 - | 1.51 - | 1.35 - | 1.81 - | 2.10 - | 2.27 - | 2.75 21.16% | 2.77 - | 3.15 13.75% | 3.09 - | 2.24 27.51% | 2.42 - | 2.44 - | ||||||||||||||||||
receivables turnover | 1.32 - | ||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 11.95% | 0.02 - | 0.02 1.13% | 0.02 - | 0.02 7.37% | 0.02 - | 0.04 - | ||||||||||||||||||
return on capital employed | 0.04 - | 0.04 - | 0.05 - | 0.05 - | 0.06 - | 0.05 - | 0.06 9.66% | 0.06 - | 0.06 3.61% | 0.06 - | 0.06 4.33% | 0.05 - | 0.09 - | ||||||||||||||||||
return on equity | 0.03 - | 0.03 - | 0.04 - | 0.04 - | 0.05 - | 0.05 - | 0.05 5.05% | 0.04 - | 0.05 5.53% | 0.05 - | 0.04 11.36% | 0.04 - | 0.07 - | ||||||||||||||||||
total debt to capitalization | 0.21 - | 0.21 - | 0.21 - | 0.18 - | 0.18 - | 0.17 - | 0.14 22.59% | 0.10 - | 0.13 30.02% | 0.14 - | 0.10 23.95% | 0.19 - | 0.16 14.31% | 0.15 11.22% | 0.12 19.68% | 0.09 19.20% | 0.08 18.22% | 0.08 0.23% | 0.06 18.83% | 0.02 60.62% |
All numbers in EUR (except ratios and percentages)