Aubay Société (AUB) | Financial Analysis & Statements
Aubay Société Anonyme | Mid-cap | Technology
Aubay Société Anonyme | Mid-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
540.3M
Gross Profit
152.2M
28.17%
Operating Income
48.6M
8.99%
Net Income
37.6M
6.97%
Balance Sheet Metrics
Total Assets
470.8M
Total Liabilities
198.9M
Shareholders Equity
271.9M
Debt to Equity
0.73
Cash Flow Metrics
Operating Cash Flow
45.5M
Free Cash Flow
53.1M
Revenue & Profitability Trend
Aubay Société Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 540.3M | 534.1M | 513.5M | 470.6M | 426.4M |
| Cost of Goods Sold | 388.1M | 384.8M | 363.4M | 329.7M | 299.5M |
| Gross Profit | 152.2M | 149.3M | 150.1M | 140.9M | 126.9M |
| Operating Expenses | 4.9M | 4.5M | 4.6M | 4.0M | 3.9M |
| Operating Income | 48.6M | 46.1M | 51.6M | 48.4M | 40.1M |
| Pre-tax Income | 48.7M | 43.4M | 49.4M | 47.4M | 38.2M |
| Income Tax | 11.1M | 10.0M | 13.8M | 12.9M | 12.0M |
| Net Income | 37.6M | 33.4M | 35.6M | 34.5M | 26.2M |
| EPS (Diluted) | - | €2.54 | €2.67 | €2.59 | €1.97 |
Income Statement Trend
Aubay Société Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 305.2M | 293.6M | 288.6M | 260.5M | 221.1M |
| Non-Current Assets | 165.6M | 163.9M | 157.2M | 155.6M | 160.7M |
| Total Assets | 470.8M | 457.6M | 445.8M | 416.2M | 381.8M |
| Liabilities | |||||
| Current Liabilities | 175.6M | 170.4M | 176.9M | 166.9M | 154.2M |
| Non-Current Liabilities | 23.3M | 25.8M | 18.2M | 19.4M | 24.7M |
| Total Liabilities | 198.9M | 196.2M | 195.1M | 186.2M | 178.9M |
| Equity | |||||
| Total Shareholders Equity | 271.9M | 261.4M | 250.7M | 230.0M | 202.9M |
Balance Sheet Composition
Aubay Société Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 37.6M | 33.4M | 35.6M | 34.5M | 26.2M |
| Operating Cash Flow | 45.5M | 40.3M | 16.1M | 23.2M | 36.4M |
| Investing Activities | |||||
| Capital Expenditures | -1.9M | -1.8M | -2.3M | -1.0M | -1.0M |
| Investing Cash Flow | -1.9M | -1.8M | -2.3M | -1.0M | -1.1M |
| Financing Activities | |||||
| Dividends Paid | -15.6M | -15.9M | -16.7M | -8.9M | -7.9M |
| Financing Cash Flow | -28.8M | -24.9M | -18.8M | -12.2M | -12.8M |
| Free Cash Flow | 53.1M | 39.7M | 31.5M | 44.8M | 46.2M |
Cash Flow Trend
Aubay Société Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
16.64
Forward P/E
15.83
Price to Book
2.29
Price to Sales
1.15
PEG Ratio
15.83
Profitability Ratios
Profit Margin
6.97%
Operating Margin
10.06%
Return on Equity
14.12%
Return on Assets
6.54%
Financial Health
Current Ratio
1.74
Debt to Equity
7.73
Beta
1.05
Per Share Data
EPS (TTM)
€2.93
Book Value per Share
€21.26
Revenue per Share
€42.26
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| aub | 623.7M | 16.64 | 2.29 | 14.12% | 6.97% | 7.73 |
| Ca Atlantique Vendée | 752.1M | 8.79 | 0.19 | 2.21% | 20.81% | 0.19 |
| Caisses Régionales | 697.5M | 7.42 | 0.21 | 2.90% | 23.84% | 0.11 |
| Ca Alpes | 706.5M | 5.28 | 0.20 | 4.04% | 30.27% | 3.94 |
| CFM Indosuez Wealth | 716.2M | 11.79 | 1.70 | 14.38% | 30.22% | - |
| Caisse d'Epargne | 611.1M | 7.77 | 0.20 | 2.65% | 22.86% | 0.38 |
Financial data is updated regularly. All figures are in the company's reporting currency.