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Aubay SA
Previous close
€45.10
Day range
€44.40 - €45.15
Year range
€40.50 - €54.20
Market cap
576.90M EUR
Avg Volume
8.92K
P/E ratio
16.51
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 134.51M | -1.19% |
Operating expense | 3.25M | -1.91% |
Net income | 7.01M | -16.90% |
Net profit margin | 5.21 | -15.97% |
Earnings per share | — | — |
EBITDA | 10.62M | -14.53% |
Effective tax rate | 26.88% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 108.07M | 10.75% |
Total assets | 472.00M | 2.38% |
Total liabilities | 196.44M | 0.31% |
Total equity | 275.56M | — |
Shares outstanding | 12.79M | — |
Price to book | 2.09 | — |
Return on assets | 4.96% | — |
Return on capital | 7.92% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 7.01M | -16.90% |
Cash from operations | 4.88M | -53.46% |
Cash from investing | -527.50K | 3.12% |
Cash from financing | -7.18M | 16.65% |
Net change in cash | -2.83M | -310.91% |
Free cash flow | 6.74M | -15.97% |
About
Founded
1944
Website
Employees
7,474
