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Aubay SA
Previous close
€47.30
Day range
€46.70 - €47.50
Year range
€39.90 - €64.40
Market cap
587.47M EUR
Avg Volume
13.24K
P/E ratio
15.83
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 166.46M | 24.13% |
Operating expense | 4.92M | 39.62% |
Net income | 12.06M | 16.10% |
Net profit margin | 7.24 | -6.46% |
Earnings per share | — | — |
EBITDA | 19.90M | 27.39% |
Effective tax rate | 23.21% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 88.08M | -22.55% |
Total assets | 568.36M | 20.73% |
Total liabilities | 277.79M | 39.65% |
Total equity | 290.57M | — |
Shares outstanding | 12.73M | — |
Price to book | 2.07 | — |
Return on assets | 7.53% | — |
Return on capital | 12.08% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 12.06M | 16.10% |
Cash from operations | 17.49M | 2.83% |
Cash from investing | -34.17M | -8,074.64% |
Cash from financing | 4.86M | 155.77% |
Net change in cash | -11.82M | -250.03% |
Free cash flow | 12.62M | 27.11% |
About
Founded
1944
Website
Employees
9,049
