HomeAUB • EPA
add
Aubay SA
Previous close
€41.00
Day range
€40.70 - €42.00
Year range
€40.25 - €64.40
Market cap
520.37M EUR
Avg Volume
12.72K
P/E ratio
13.84
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 | 6.06M | 72.11% |
Net income | 12.06M | 16.10% |
Net profit margin | 7.24 | -6.46% |
Earnings per share | — | — |
EBITDA | 18.51M | 18.51% |
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 | 12.64M | — |
Price to book | 1.78 | — |
Return on assets | 6.92% | — |
Return on capital | 11.10% | — |
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 | 12.11M | 21.99% |
About
Founded
1944
Website
Employees
9,049
