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Aubay SA
Previous close
€41.00
Day range
€40.70 - €41.45
Year range
€28.60 - €49.05
Market cap
534.34M EUR
Avg Volume
11.28K
P/E ratio
16.07
Dividend yield
2.93%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 129.79M | 1.48% |
Operating expense | 3.78M | 3.45% |
Net income | 8.21M | -10.26% |
Net profit margin | 6.33 | -11.47% |
Earnings per share | — | — |
EBITDA | 11.55M | -12.41% |
Effective tax rate | 19.10% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 94.90M | 10.53% |
Total assets | 457.56M | 2.64% |
Total liabilities | 196.21M | 0.57% |
Total equity | 261.35M | — |
Shares outstanding | 13.06M | — |
Price to book | 2.05 | — |
Return on assets | 6.08% | — |
Return on capital | 9.81% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.21M | -10.26% |
Cash from operations | 14.22M | -8.36% |
Cash from investing | -526.50K | 14.94% |
Cash from financing | -9.08M | -75.07% |
Net change in cash | 4.61M | -52.53% |
Free cash flow | 8.30M | -12.89% |
About
Founded
1944
Website
Employees
7,590