Aubay S.A.
AUB.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 0.26 | 2.34 | -5.31 |
| FCF Yield | 1.36% | 5.84% | 3.97% | 5.03% |
| EV / EBITDA | 27.55 | 17.66 | 18.45 | 22.28 |
| Quality | ||||
| ROIC | 4.33% | 6.61% | 5.30% | -6.27% |
| Gross Margin | 9.38% | 12.63% | 10.37% | 11.49% |
| Cash Conversion Ratio | 0.70 | 1.64 | 1.24 | 1.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.14% | 8.38% | 8.30% | 8.59% |
| Free Cash Flow Growth | -73.66% | 66.23% | -27.22% | 129.33% |
| Safety | ||||
| Net Debt / EBITDA | -3.97 | -2.23 | -1.77 | -1.30 |
| Interest Coverage | 40.40 | 52.29 | 52.47 | -51.19 |
| Efficiency | ||||
| Inventory Turnover | 357.45 | 341.39 | 358.36 | 312.17 |
| Cash Conversion Cycle | 40.47 | 48.92 | 39.75 | 47.85 |