Aubay SA / Fundamentals
Income statement
- Net revenue
€1.07B - Cost of goods sold
€952.69M - Gross profit
€121.96M - SG&A expenses
€2.36M - R&D expenses
€0.00 - EBITDA
€103.70M - D&A
€12.16M - EBIT
€47.19M - Interest expenses
€806.00K - EBT
€92.09M - Tax expenses
€21.04M - Net income
€71.05M
Cash flow statement
- Net deferred tax
-€14.86M - Non-cash items
€13.84M - Changes in working capital
€9.12M - Operating cash flow
€96.17M - Capex
€3.68M - Other investing cash flow
-€45.00K - Net investing cash flow
-€3.73M - Total cash dividends paid
-€31.49M - Issuance of common stock
€0.00 - Debt repayment
-€5.77M - Other financing cash flow
-€6.66M - Net financing cash flow
-€65.01M - Foreign exchange effects
€44.00K - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€99.86M
Balance sheet
- Cash and cash equivalents
€84.67M - Cash and short-term investments
€113.73M - Total receivables
€173.07M - Inventory
€686.00K - Other current assets
€17.71M - Total current assets
€305.20M - Property, plant & equipment
€22.10M - Goodwill
€131.31M - Intangible assets
€1.49M - Long-term investments
€2.34M - Other non-current assets
€3.68M - Total non-current assets
€165.57M - Total assets
€470.77M - Accounts payable
€37.16M - Short-term debt
€6.11M - Other current liabilities
€101.86M - Total current liabilities
€175.64M - Long-term debt
€14.91M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.36M - Total non-current liabilities
€23.28M - Total liabilities
€198.92M - Common stock
€6.40M - Retained earnings
€37.64M - Other equity
-€0.00 - Total equity
€271.86M - Total liabilities and shareholders' equity
€470.77M
Company information
- Market capitalization
€649.64M - Employees
7.5K - Enterprise Value
€588.55M
Company ratios
- Gross margin
-
11.3% Much worse than peer group: 40.8% - EBITDA margin
-
9.6% Even with peer group: 11.7% - EBIT margin
-
4.4% Worse than peer group: 11.3% - EBT margin
-
8.6% Even with peer group: 9.6% - Net margin
-
6.6% Even with peer group: 5.7% - ROE
-
26.1% Even with peer group: 26.8% - ROA
-
15.1% Even with peer group: 13.1% - Asset turnover
-
228.3% Even with peer group: 225.9% - FCF margin
-
8.6% Even with peer group: 6.2% - FCF yield
14.2% - Efficiency ratio
90.4% - Net sales per employee
-
€143.61K - Net income per employee
-
€9.50K