Aubay Société Anonyme バランスシートの健全性 Aubay Société Anonymeの総株主資本は€265.2M 、総負債は€1.6Mで、負債比率は0.6%となります。総資産と総負債はそれぞれ€461.0Mと€195.8Mです。 Aubay Société Anonymeの EBIT は€43.9Mで、利息カバレッジ比率52.1です。現金および短期投資は€97.6Mです。
主要情報 インタレスト・カバレッジ・レシオ 52.1x 現金 €97.58m エクイティ €265.21m 負債合計 €195.82m 総資産 €461.04m
財務の健全性に関する最新情報
すべての更新を表示
Now 21% undervalued Oct 25
First half 2024 earnings released: EPS: €1.30 (vs €1.28 in 1H 2023) Sep 22
Investor sentiment improves as stock rises 18% Sep 19
Now 21% undervalued Jun 15
Upcoming dividend of €0.70 per share May 10
Now 21% undervalued after recent price drop Apr 18
Full year 2023 earnings released: EPS: €2.56 (vs €2.69 in FY 2022) Mar 24 Aubay Société Anonyme to Report Fiscal Year 2024 Results on Mar 19, 2025
Now 20% undervalued after recent price drop Nov 28
Upcoming dividend of €0.50 per share at 3.8% yield Nov 01
First half 2023 earnings released: EPS: €1.28 (vs €1.31 in 1H 2022) Oct 05
Now 21% undervalued after recent price drop Jul 26
Upcoming dividend of €0.70 per share at 2.7% yield May 12
Full year 2022 earnings released: EPS: €2.69 (vs €2.61 in FY 2021) Mar 24
Less than half of directors are independent Nov 16
Upcoming dividend of €0.50 per share Nov 01
First half 2022 earnings released: EPS: €1.31 (vs €1.18 in 1H 2021) Sep 15
Now 20% undervalued after recent price drop Jul 01
Now 21% undervalued after recent price drop Jun 13
Upcoming dividend of €0.76 per share May 06
Less than half of directors are independent Apr 27
Investor sentiment improved over the past week Mar 14
Investor sentiment improved over the past week Feb 01
Upcoming dividend of €0.34 per share Nov 01
First half 2021 earnings released: EPS €1.18 (vs €0.86 in 1H 2020) Sep 18
Upcoming dividend of €0.33 per share May 07
Full year 2020 earnings released: EPS €1.98 (vs €2.00 in FY 2019) Mar 27
New 90-day high: €38.70 Feb 08 Aubay Société Anonyme to Report Q3, 2021 Results on Oct 20, 2021
New 90-day high: €36.55 Jan 13
Market bids up stock over the past week Dec 09
New 90-day high: €39.60 Dec 09
Market bids up stock over the past week Dec 07
Market bids up stock over the past week Nov 30
Market bids up stock over the past week Nov 26
Market bids up stock over the past week Nov 24
Market bids up stock over the past week Nov 07
First half earnings released Sep 19
財務状況分析
短期負債: 0IPYの 短期資産 ( €298.8M ) が 短期負債 ( €172.7M ) を超えています。
長期負債: 0IPYの短期資産 ( €298.8M ) が 長期負債 ( €23.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 0IPY総負債よりも多くの現金を保有しています。
負債の削減: 0IPYの負債対資本比率は、過去 5 年間で9.7%から0.6%に減少しました。
債務返済能力: 0IPYの負債は 営業キャッシュフロー によって 十分にカバー されています ( 3031.9% )。
インタレストカバレッジ: 0IPYの負債に対する 利息支払い は EBIT ( 52.1 x coverage) によって 十分にカバーされています 。
Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.