Aubay S.A.
AUB.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.03 | -3.41 | 5.24 | 0.77 |
| FCF Yield | 9.19% | 7.21% | 4.81% | 5.35% |
| EV / EBITDA | 9.63 | 9.76 | 10.69 | 13.84 |
| Quality | ||||
| ROIC | 11.77% | 11.13% | 13.17% | 13.44% |
| Gross Margin | 11.49% | 9.66% | 12.79% | 11.31% |
| Cash Conversion Ratio | 1.46 | 1.24 | 0.95 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.71% | 4.31% | 6.40% | 4.05% |
| Free Cash Flow Growth | 33.81% | 27.75% | -29.82% | -4.26% |
| Safety | ||||
| Net Debt / EBITDA | -1.19 | -0.57 | -0.50 | -1.07 |
| Interest Coverage | 52.37 | 54.90 | 104.78 | 95.79 |
| Efficiency | ||||
| Inventory Turnover | 697.14 | 655.56 | 492.94 | 850.02 |
| Cash Conversion Cycle | 98.79 | 79.82 | 100.31 | 95.22 |