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Aubay SA
Previous close
€44.40
Day range
€44.40 - €45.35
Year range
€33.90 - €47.35
Market cap
577.45M EUR
Avg Volume
7.73K
P/E ratio
17.44
Dividend yield
2.67%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 136.13M | -0.91% |
Operating expense | 3.32M | 5.55% |
Net income | 8.44M | -0.65% |
Net profit margin | 6.20 | 0.32% |
Earnings per share | — | — |
EBITDA | 12.42M | -10.47% |
Effective tax rate | 25.23% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.58M | 13.90% |
Total assets | 461.04M | 0.71% |
Total liabilities | 195.82M | -1.19% |
Total equity | 265.21M | — |
Shares outstanding | 12.97M | — |
Price to book | 2.17 | — |
Return on assets | 5.85% | — |
Return on capital | 9.43% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 8.44M | -0.65% |
Cash from operations | 10.49M | 60.64% |
Cash from investing | -544.50K | -44.05% |
Cash from financing | -8.62M | -37.72% |
Net change in cash | 1.34M | 1,551.89% |
Free cash flow | 8.02M | -13.53% |
About
Founded
1944
Website
Employees
7,551
