Statistics for Aubay Société Anonyme (id:10740 AUB)
Valuation metrics
Market cap
579.81M
Enterprise value
493.19M
Trailing P/E (ttm)
17.10
Forward P/E
14.27
PEG ratio
14.27
Price/Sales (ttm)
1.09
Price/Book (mrq)
2.15
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
10.89
Overview
Shares outstanding
13.06M
Float
6.94M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
12.14K
Average volume (90 days)
Price summary
52-Week low
33.90
52-Week high
47.35
52-Week change
3.67%
Beta
1.27
50-Day moving average
44.61
200-Day moving average
40.99
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.20%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.25
Payout ratio
3.00
Dividend date
Ex-dividend date
November 6, 2024
Last split factor
2:1
Last split date
June 20, 2000
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
5.00
Gross profit (ttm)
149.27M
EBITDA
57.02M
Net income to common (ttm)
33.30M
Diluted EPS (ttm)
2.57
Quarterly earnings growth (yoy)
3.00%
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