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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.01 - | 1.07 5.21% | 1.09 2.68% | 1.24 13.35% | 1.17 5.87% | 1.23 5.07% | 1.12 8.64% | 1.12 0.19% | 1.13 1.23% | 1.15 1.79% | ||
cash conversion cycle | -33.95 - | -34.81 2.54% | -36.98 6.22% | -31.94 13.61% | -34.54 8.13% | -33.89 1.90% | -37.93 11.93% | -36.61 3.47% | -39.29 7.30% | -38.34 2.42% | ||
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% | |||
company equity multiplier | 2.33 - | 2.33 0.32% | 2.26 2.88% | 2.09 7.53% | 2.11 0.76% | 1.98 6.22% | 2.03 2.53% | 1.88 7.02% | 1.81 3.80% | 1.78 1.83% | ||
days of inventory outstanding | 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 of 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 of sales outstanding | ||||||||||||
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% | |||
ebit per revenue | 0.08 - | 0.08 1.11% | 0.09 16.76% | 0.09 3.05% | 0.10 3.53% | 0.10 3.58% | 0.10 3.31% | 0.09 5.10% | 0.10 10.97% | 0.10 2.92% | 1 925.37% | |
ebt per ebit | 0.96 - | 0.95 1.02% | 0.99 4.11% | 1.00 0.65% | 1.00 0.04% | 0.99 0.41% | 0.99 0.09% | 0.99 0.31% | 1.00 1.28% | 0.99 1.53% | ||
effective tax rate | 0.41 - | 0.34 17.14% | 0.34 0.55% | 0.29 14.21% | 0.29 0.90% | 0.30 5.75% | 0.33 9.36% | 0.31 5.20% | 0.27 13.44% | 0.28 2.28% | ||
enterprise value multiple | 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% | ||
fixed asset turnover | 70.58 - | 60.41 14.40% | 65.09 7.74% | 77.25 18.69% | 72.07 6.71% | 75.81 5.19% | 14.62 80.71% | 17.95 22.76% | 25.73 43.32% | 27.28 6.02% | ||
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% | |||
gross profit margin | 0.09 - | 0.29 212.03% | 0.30 2.90% | 0.29 3.69% | 0.28 0.87% | 0.30 5.04% | 0.31 2.77% | 0.30 2.34% | 0.30 0.69% | 0.29 2.59% | 1 242.12% | |
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% | ||
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% | ||
long term debt to capitalization | 0.16 - | 0.17 2.20% | 0.12 29.23% | 0.08 35.27% | 0.08 1.36% | 0.06 21.48% | 0.11 89.84% | 0.08 29.22% | 0.05 36.35% | 0.04 15.25% | ||
net income per ebt | 0.59 - | 0.66 11.91% | 0.66 0.18% | 0.71 8.20% | 0.71 0.37% | 0.70 2.32% | 0.67 4.08% | 0.68 2.38% | 0.73 6.17% | 0.72 0.65% | ||
net profit margin | 0.04 - | 0.05 11.99% | 0.06 21.34% | 0.07 12.22% | 0.07 3.87% | 0.07 0.76% | 0.06 7.33% | 0.06 3.15% | 0.07 19.32% | 0.07 5.03% | ||
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% | |||
operating cycle | 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% | ||
operating profit margin | 0.08 - | 0.08 1.11% | 0.09 16.76% | 0.09 3.05% | 0.10 3.53% | 0.10 3.58% | 0.10 3.31% | 0.09 5.10% | 0.10 10.97% | 0.10 2.92% | 1 925.37% | |
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% | ||
pretax profit margin | 0.07 - | 0.07 0.08% | 0.09 21.55% | 0.09 3.72% | 0.09 3.49% | 0.10 3.16% | 0.09 3.39% | 0.09 5.39% | 0.10 12.38% | 0.10 4.41% | ||
price fair value | 1.10 - | 1.35 21.98% | 2.09 55.30% | 2.74 30.98% | 3.14 14.77% | 2.23 29.03% | 2.39 7.27% | 2.24 6.63% | 3.60 61.01% | |||
receivables turnover | ||||||||||||
return on assets | 0.04 - | 0.05 17.82% | 0.06 24.59% | 0.08 27.21% | 0.08 2.23% | 0.08 5.87% | 0.07 15.34% | 0.07 3.33% | 0.08 20.78% | 0.08 3.33% | ||
return on capital employed | 0.14 - | 0.15 4.39% | 0.18 21.02% | 0.21 14.88% | 0.21 0.66% | 0.22 4.37% | 0.19 14.76% | 0.17 8.66% | 0.19 11.79% | 0.19 1.87% | ||
return on equity | 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% | ||
total debt to capitalization | 0.21 - | 0.21 0.39% | 0.18 11.03% | 0.14 26.64% | 0.13 1.07% | 0.10 21.89% | 0.16 56.69% | 0.12 28.69% | 0.08 33.92% | 0.06 19.01% |
All numbers in EUR (except ratios and percentages)