Aubay SA
PAR:AUB

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Aubay SA Logo
Aubay SA
PAR:AUB
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Price: 52.7 EUR 0.19% Market Closed
Market Cap: 676.1m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+11%
5Y
+29%
10Y
+109%
Liabilities
+
3Y
+5%
5Y
+12%
10Y
+59%
Equity
+
3Y
+16%
5Y
+44%
10Y
+170%

Balance Sheet Decomposition
Aubay SA

472m
Assets
196.4m
Liabilities
472m
Assets
196.4m
Liabilities
Current Assets 309.3m
Cash & Short-Term Investments 108.1m
Receivables 200.5m
Other Current Assets 682k
Non-Current Assets 162.7m
Long-Term Investments 2.4m
PP&E 21.3m
Intangibles 132.9m
Other Non-Current Assets 6m
Current Liabilities 175.4m
Accounts Payable 35.6m
Short-Term Debt 429k
Other Current Liabilities 139.4m
Non-Current Liabilities 21m
Long-Term Debt 13.8m
Other Non-Current Liabilities 7.3m

Balance Sheet
Aubay SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
6
7
8
5
12
18
13
10
14
15
15
14
19
23
24
17
20
24
52
79
86
95
114
Cash
4
5
5
7
5
7
9
9
8
14
15
14
14
15
18
24
16
20
23
52
78
46
53
85
Cash Equivalents
1
1
1
2
0
5
9
4
2
0
1
1
0
4
4
0
0
0
1
1
1
40
42
29
Total Receivables
23
20
20
22
36
61
69
59
50
53
71
68
87
96
106
114
140
159
167
152
161
182
176
168
Accounts Receivables
19
16
17
18
34
56
62
52
44
49
65
59
77
81
90
97
118
136
144
135
143
163
157
151
Other Receivables
4
4
4
4
3
5
7
6
5
5
6
9
11
14
16
17
22
22
23
18
18
18
19
17
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
Other Current Assets
1
0
0
0
1
1
1
1
1
1
1
1
6
6
6
10
13
14
14
16
19
20
22
23
Total Current Assets
29
27
27
30
42
74
88
72
61
69
87
84
107
121
136
148
170
192
206
221
261
289
294
305
PP&E Net
2
1
1
1
1
2
2
2
2
2
2
2
3
4
4
4
5
5
29
24
18
19
24
22
PP&E Gross
2
1
1
1
1
2
2
2
2
2
2
2
3
4
4
4
5
5
29
24
18
19
24
22
Accumulated Depreciation
2
2
3
3
3
3
3
3
4
5
5
5
7
8
10
10
11
13
19
25
13
16
16
20
Intangible Assets
0
0
0
0
1
6
6
6
6
2
1
14
24
24
24
24
1
1
1
1
1
1
1
1
Goodwill
33
22
20
19
31
58
58
60
60
75
80
65
71
76
84
84
124
124
131
131
131
131
131
131
Long-Term Investments
0
1
1
1
1
1
1
3
3
3
3
2
3
2
2
2
2
2
3
2
2
2
2
2
Other Long-Term Assets
0
0
0
0
3
3
2
1
1
1
2
1
2
2
1
2
2
2
3
3
3
4
5
8
Other Assets
33
22
20
19
31
58
58
60
60
75
80
65
71
76
84
84
124
124
131
131
131
131
131
131
Total Assets
64
N/A
51
-21%
48
-6%
51
+6%
79
+56%
143
+81%
156
+9%
144
-8%
132
-8%
147
+11%
172
+17%
167
-3%
209
+25%
228
+10%
250
+10%
263
+5%
303
+15%
327
+8%
373
+14%
382
+2%
416
+9%
446
+7%
458
+3%
471
+3%
Liabilities
Accounts Payable
4
3
3
3
5
10
10
10
7
9
9
9
18
19
22
24
27
27
31
31
36
39
37
37
Accrued Liabilities
8
9
9
11
0
0
35
30
29
34
44
42
52
34
59
66
82
88
96
96
104
107
107
109
Short-Term Debt
1
1
1
1
2
2
1
1
1
2
1
0
0
0
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
1
1
1
1
0
8
4
6
5
9
9
10
9
12
9
6
5
6
6
Other Current Liabilities
0
0
0
0
25
41
11
10
8
9
13
13
21
44
24
20
22
22
19
19
20
26
21
24
Total Current Liabilities
14
13
13
16
32
53
57
53
45
54
74
67
97
104
115
119
142
145
159
154
167
177
170
176
Long-Term Debt
2
2
1
0
6
26
27
17
10
11
9
11
18
20
15
11
12
10
24
18
12
11
17
15
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
1
1
1
0
2
4
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
0
4
1
1
1
1
3
2
4
6
9
8
5
5
7
7
7
7
9
8
Total Liabilities
17
N/A
15
-10%
15
-5%
18
+23%
38
+116%
85
+122%
89
+5%
71
-20%
56
-21%
67
+18%
86
+29%
82
-5%
119
+46%
130
+9%
140
+7%
137
-2%
159
+16%
161
+1%
189
+17%
179
-5%
186
+4%
195
+5%
196
+1%
199
+1%
Equity
Common Stock
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
6
Retained Earnings
0
12
14
0
4
7
7
7
4
6
8
7
9
12
16
21
24
27
26
26
34
36
33
38
Additional Paid In Capital
41
41
41
27
31
44
53
59
65
67
71
72
74
80
88
98
113
132
151
170
189
208
221
228
Total Equity
47
N/A
35
-25%
33
-6%
33
-1%
41
+23%
58
+42%
67
+16%
73
+9%
75
+4%
80
+7%
86
+7%
85
-1%
89
+5%
98
+10%
111
+13%
126
+14%
144
+14%
165
+15%
184
+11%
203
+10%
230
+13%
251
+9%
261
+4%
272
+4%
Total Liabilities & Equity
64
N/A
51
-21%
48
-6%
51
+6%
79
+56%
143
+81%
156
+9%
144
-8%
132
-8%
147
+11%
172
+17%
167
-3%
209
+25%
228
+10%
250
+10%
263
+5%
303
+15%
327
+8%
373
+14%
382
+2%
416
+9%
446
+7%
458
+3%
471
+3%
Shares Outstanding
Common Shares Outstanding
11
11
11
12
12
13
14
14
14
14
14
13
13
13
13
13
13
13
13
13
13
13
13
13

See Also

Summary
AUB intrinsic value, competitors valuation, and company profile.
DCF Valuation
AUB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AUB stock valuation using valuation multiples.
Wall Street Estimates
AUB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AUB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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