Statistics for Aubay Société Anonyme (id:10740 AUB)

Valuation metrics

Market cap

596.15M

Enterprise value

510.05M

Trailing P/E (ttm)

17.68

Forward P/E

14.69

PEG ratio

14.69

Price/Sales (ttm)

1.12

Price/Book (mrq)

2.21

Enterprise Value/Revenue

0.96

Enterprise Value/EBITDA

11.26

Overview

Shares outstanding

13.06M

Float

6.94M

Shares short

% Held by insiders

0.46%

% Held by institutions

0.23%

Average volume (10 days)

8.40K

Average volume (90 days)

Price summary

52-Week low

33.90

52-Week high

47.35

52-Week change

18.47%

Beta

1.27

50-Day moving average

42.46

200-Day moving average

40.62

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.05

Trailing annual dividend rate

1.20%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.24

Payout ratio

0.47

Dividend date

Ex-dividend date

November 06th, 2024

Last split factor

2:1

Last split date

June 20th, 2000

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

6.26%

Operating margin

7.93%

Operational effectiveness

Return on assets

5.96%

Return on equity

12.69%

Income statement

Revenue (ttm)

41.25

Revenue per share (ttm)

41.25

Quarterly revenue growth (yoy)

-0.01

Gross profit (ttm)

149.27M

EBITDA

57.02M

Net income to common (ttm)

33.30M

Diluted EPS (ttm)

2.56

Quarterly earnings growth (yoy)

-0.70%

Balance sheet

Total cash (mrq)

97.58M

Total cash per share (mrq)

7.52

Total debt (mrq)

20.90M

Total Debt/Equity (mrq)

7.88

Current ratio (mrq)

173.00%

Book value per share (mrq)

20.45

Cash flow

Cash flow statement

49.42M

Levered free cash flow (LFCF)

39.25M