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Aubay SA
Previous close
€43.90
Day range
€43.30 - €44.40
Year range
€33.90 - €50.70
Market cap
543.77M EUR
Avg Volume
9.11K
P/E ratio
15.11
Dividend yield
2.94%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 134.10M | 3.33% |
Operating expense | 3.52M | -6.75% |
Net income | 10.38M | 26.47% |
Net profit margin | 7.74 | 22.27% |
Earnings per share | — | — |
EBITDA | 15.62M | 35.22% |
Effective tax rate | 20.56% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 113.73M | 19.85% |
Total assets | 470.77M | 2.89% |
Total liabilities | 198.92M | 1.38% |
Total equity | 271.86M | — |
Shares outstanding | 12.79M | — |
Price to book | 2.06 | — |
Return on assets | 7.16% | — |
Return on capital | 11.51% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 10.38M | 26.47% |
Cash from operations | 17.01M | 19.60% |
Cash from investing | -418.00K | 20.61% |
Cash from financing | -8.72M | 4.01% |
Net change in cash | 7.88M | 71.00% |
Free cash flow | 9.93M | 19.31% |
About
Founded
1944
Website
Employees
7,483
