Aubay SA

Aubay SA

49.15
EUR
0.00
(0.00%)
694.03MMarket Cap
Mar 24Next Earn

Total Valuation

EUR

As of December 31, 2025, Aubay SA carries a market capitalization of 694.03M, placing it among publicly traded companies globally. Its enterprise value stands at 669.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap694.03M
Enterprise Value669.48M

Important Dates

Aubay SA's next confirmed earnings release is scheduled for March 24, 2027.

Earnings Date3/24/2027

Share Statistics

As of December 31, 2025, Aubay SA has 12.73M shares outstanding.

Shares Outstanding12.73M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.39
P/TBV Ratio7.66

Financial Position

As of December 31, 2025, Aubay SA maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.44
Quick Ratio0.40
Debt / Equity21.87

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count8,266.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Aubay SA's stock has gained approximately 9.10% over the past 52 weeks. The 50-day moving average sits at 52.22, while the 200-day moving average is 51.52.

52-Week Price Change9.10%
50-Day Moving Average52.22
200-Day Moving Average51.52

Balance Sheet

EUR

As of December 31, 2025, Aubay SA holds 88.08M in cash and equivalents against 63.54M in total debt, resulting in a net debt position of -49.10M. Total book value stands at 290.57M, with working capital of 96.13M providing operational flexibility.

Cash & Cash Equivalents88.08M
Total Debt63.54M
Net Debt-49.10M
Equity (Book Value)290.57M
Book Value Per Share22.82
Working Capital96.13M

Stock Splits

Aubay SA's most recent stock split took place on June 20, 2000 with a 1:2 split ratio.

Last Split Date6/20/2000
Split Ratio1:2