Aubay SA
Aubay SA Fundamental Analysis
Aubay SA (AUB.PA) shows moderate financial fundamentals with a PE ratio of 14.67, profit margin of 6.34%, and ROE of 13.47%. The company generates $0.6B in annual revenue with weak year-over-year growth of 1.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AUB.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakAUB.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAUB.PA trades at attractive valuation levels.
Growth Score
ModerateAUB.PA shows steady but slowing expansion.
Financial Health Score
ExcellentAUB.PA maintains a strong and stable balance sheet.
Profitability Score
WeakAUB.PA struggles to sustain strong margins.
Key Financial Metrics
Is AUB.PA Expensive or Cheap?
P/E Ratio
AUB.PA trades at 14.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AUB.PA's PEG of 1.55 indicates fair valuation.
Price to Book
The market values Aubay SA at 1.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.89 times EBITDA. This is generally considered low.
How Well Does AUB.PA Make Money?
Net Profit Margin
For every $100 in sales, Aubay SA keeps $6.34 as profit after all expenses.
Operating Margin
Core operations generate 8.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.47 in profit for every $100 of shareholder equity.
ROA
Aubay SA generates $6.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aubay SA generates limited operating cash flow of $43.86M, signaling weaker underlying cash strength.
Free Cash Flow
Aubay SA produces free cash flow of $41.71M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.27 in free cash annually.
FCF Yield
AUB.PA converts 7.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How AUB.PA Stacks Against Its Sector Peers
| Metric | AUB.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.67 | 33.98 | Better (Cheaper) |
| ROE | 13.47% | 1007.00% | Weak |
| Net Margin | 6.34% | -47797.00% (disorted) | Weak |
| Debt/Equity | 0.22 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 1.44 | 5.66 | Neutral |
| ROA | 6.71% | -287350.00% (disorted) | Weak |
AUB.PA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aubay SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
32.68%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
46.24%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
61.85%
Industry Style: Growth, Innovation, High Beta
High Growth