Valuation Aubay

Stocks

Market Closed - Euronext Paris 19:55:00 16/10/2026 +04			5-day change	1st Jan Change
49.45 ^EUR	-0.50%		-0.50%	-13.40%

09-17	French and Benelux stocks-Factors to watch on September 17	RE
07-24	Invest Securities Reiterates Its Buy Rating on Aubay

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	827.2	646.3	552	583.5	732.6	627.7	-	-
Change	-	-21.87%	-14.58%	5.7%	25.56%	-14.32%	-	-
Enterprise Value (EV) ¹	766.9	562.9	459.1	471.5	708.1	564.2	533.8	501.1
Change	-	-26.6%	-18.45%	2.72%	50.16%	-20.31%	-5.39%	-6.12%
P/E	24.2x	18.3x	16.4x	15.4x	19.4x	13.3x	12.1x	11.1x
PBR	3.62x	2.59x	2.09x	2.13x	2.5x	1.96x	1.77x	1.6x
PEG	-	5.92x	-3.37x	1x	28.42x	0.5x	1.24x	1.34x
Capitalization / Revenue	1.76x	1.26x	1.03x	1.08x	1.22x	0.89x	0.85x	0.81x
EV / Revenue	1.63x	1.1x	0.86x	0.87x	1.18x	0.8x	0.72x	0.65x
EV / EBITDA	13.3x	9.23x	8.28x	8.22x	11.3x	7.43x	6.63x	5.82x
EV / EBIT	15.4x	10.6x	9.69x	9.51x	12.9x	8.38x	7.48x	6.57x
EV / FCF	17.1x	17.9x	11.5x	8.88x	16.6x	12.7x	10.1x	9x
FCF Yield	5.84%	5.6%	8.69%	11.3%	6.02%	7.85%	9.86%	11.1%
Dividend per Share ²	1.1	1.2	1.2	1.3	1.4	1.5	1.6	1.7
Rate of return	1.76%	2.46%	2.88%	2.89%	2.45%	3.03%	3.24%	3.44%
EPS ²	2.59	2.67	2.54	2.93	2.95	3.73	4.095	4.435
Distribution rate	42.5%	44.9%	47.2%	44.4%	47.5%	40.2%	39.1%	38.3%
Net sales ¹	470.6	513.5	534.1	540.3	601.6	703.2	737.1	773.1
EBITDA ¹	57.48	61.01	55.42	57.38	62.43	75.95	80.5	86.15
EBIT ¹	49.93	53.17	47.38	49.59	54.97	67.37	71.4	76.23
Net income ¹	34.41	35.63	33.41	37.64	38.14	46.77	50.77	54.83
Net Debt ¹	-60.27	-83.41	-92.99	-112	-24.54	-63.43	-93.87	-126.5
Reference price ²	62.60	48.75	41.65	45.00	57.10	49.45	49.45	49.45
Nbr of stocks (in thousands)	13,214	13,258	13,254	12,966	12,830	12,693	-	-
Announcement Date	23/03/22	22/03/23	20/03/24	19/03/25	18/03/26	-	-	-