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Year on year Aubay SA had net income fall -6.23% from 35.63m to 33.41m despite a 4.01% increase in revenues from 513.55m to 534.12m. An increase in the cost of goods sold as a percentage of sales from 23.16% to 24.70% was a component in the falling net income despite rising revenues.
Gross margin | 75.00% |
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Net profit margin | 6.26% |
Operating margin | 7.60% |
Return on assets | 7.25% |
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Return on equity | 12.69% |
Return on investment | 11.61% |
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Cash flow in EURView more
In 2023, Aubay SA increased its cash reserves by 10.52%, or 9.03m. The company earned 41.50m from its operations for a Cash Flow Margin of 7.77%. In addition the company used 1.81m on investing activities and also paid 30.68m in financing cash flows.
Cash flow per share | 2.97 |
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Price/Cash flow per share | 15.46 |
Book value per share | 20.45 |
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Tangible book value per share | 10.24 |
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Balance sheet in EURView more
Current ratio | 1.73 |
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Quick ratio | 1.73 |
Total debt/total equity | 0.0788 |
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Total debt/total capital | 0.073 |
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Growth rates in EUR
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Div yield(5 year avg) | 2.16% |
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Div growth rate (5 year) | 14.87% |
Payout ratio (TTM) | 47.23% |
EPS growth(5 years) | 4.23 |
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EPS (TTM) vs TTM 1 year ago | -2.59 |
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