Aubay Société Anonyme
EPA:AUB.PA
45.45 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 272.265 | 259.577 | 274.775 | 255.067 | 258.48 | 237.506 | 233.095 | 211.605 | 214.777 | 209.642 | 208.115 | 203.233 | 197.346 | 179.709 | 169.012 | 162.037 | 164.363 | 139.25 | 134.57 | 123.591 | 119.693 | 113.938 | 97.154 | 52.773 | 47.599 | 47.599 | 47.599 | 47.599 | 46.392 | 46.392 | 46.392 | 46.392 | 41.151 | 41.151 | 41.151 | 41.151 | 36.811 | 36.811 | 36.811 | 36.811 | 40.347 | 40.347 | 40.347 | 40.347 | 41.39 | 41.39 | 41.39 | 41.39 | 30.209 | 30.209 | 30.209 | 30.209 | 17.871 | 17.871 | 17.871 | 17.871 | 14.283 | 14.283 | 14.283 | 14.283 | 12.316 | 12.316 | 12.316 | 12.316 | 12.877 | 12.877 | 12.877 | 12.877 |
Kosten van de omzet
| 244.044 | 229.76 | 248.479 | 226.817 | 229.646 | 208.299 | 209.06 | 187.364 | 194.335 | 184.666 | 183.948 | 176.492 | 177.408 | 158.186 | 152.873 | 142.686 | 147.878 | 121.705 | 122.305 | 109.058 | 110.319 | 101.45 | 90.248 | 47.906 | 43.269 | 43.269 | 43.269 | 43.269 | 42.061 | 42.061 | 42.061 | 42.061 | 37.586 | 37.586 | 37.586 | 37.586 | 8.818 | 8.818 | 8.818 | 8.818 | 10.334 | 10.334 | 10.334 | 10.334 | 9.777 | 9.777 | 9.777 | 9.777 | 7.526 | 7.526 | 7.526 | 7.526 | 4.773 | 4.773 | 4.773 | 4.773 | 3.744 | 3.744 | 3.744 | 3.744 | 3.032 | 3.032 | 3.032 | 3.032 | 3.31 | 3.31 | 3.31 | 3.31 |
Brutowinst
| 28.221 | 29.817 | 26.296 | 28.25 | 28.834 | 29.207 | 24.035 | 24.241 | 20.442 | 24.976 | 24.167 | 26.741 | 19.938 | 21.523 | 16.139 | 19.351 | 16.485 | 17.545 | 12.265 | 14.533 | 9.374 | 12.488 | 6.906 | 4.867 | 4.33 | 4.33 | 4.33 | 4.33 | 4.331 | 4.331 | 4.331 | 4.331 | 3.565 | 3.565 | 3.565 | 3.565 | 27.993 | 27.993 | 27.993 | 27.993 | 30.013 | 30.013 | 30.013 | 30.013 | 31.613 | 31.613 | 31.613 | 31.613 | 22.683 | 22.683 | 22.683 | 22.683 | 13.099 | 13.099 | 13.099 | 13.099 | 10.539 | 10.539 | 10.539 | 10.539 | 9.285 | 9.285 | 9.285 | 9.285 | 9.566 | 9.566 | 9.566 | 9.566 |
Brutowinstmarge
| 0.104 | 0.115 | 0.096 | 0.111 | 0.112 | 0.123 | 0.103 | 0.115 | 0.095 | 0.119 | 0.116 | 0.132 | 0.101 | 0.12 | 0.095 | 0.119 | 0.1 | 0.126 | 0.091 | 0.118 | 0.078 | 0.11 | 0.071 | 0.092 | 0.091 | 0.091 | 0.091 | 0.091 | 0.093 | 0.093 | 0.093 | 0.093 | 0.087 | 0.087 | 0.087 | 0.087 | 0.76 | 0.76 | 0.76 | 0.76 | 0.744 | 0.744 | 0.744 | 0.744 | 0.764 | 0.764 | 0.764 | 0.764 | 0.751 | 0.751 | 0.751 | 0.751 | 0.733 | 0.733 | 0.733 | 0.733 | 0.738 | 0.738 | 0.738 | 0.738 | 0.754 | 0.754 | 0.754 | 0.754 | 0.743 | 0.743 | 0.743 | 0.743 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.539 | 0.539 | 0.539 | 0.539 | 0 | 0 | 0 | 0 | 25.217 | 25.217 | 25.217 | 25.217 | 26.237 | 26.237 | 26.237 | 26.237 | 26.904 | 26.904 | 26.904 | 26.904 | 0.035 | 0.035 | 0.035 | 0.035 | 0.025 | 0.025 | 0.025 | 0.025 | 0.048 | 0.048 | 0.048 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.497 | -0.497 | -0.497 | -0.497 | 0 | 0 | 0 | 0 | -24.362 | -24.362 | -24.362 | -24.362 | -25.587 | -25.587 | -25.587 | -25.587 | -25.848 | -25.848 | -25.848 | -25.848 | 0.473 | 0.473 | 0.473 | 0.473 | 0.159 | 0.159 | 0.159 | 0.159 | 0.065 | 0.065 | 0.065 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0.551 | 0.638 | 0.69 | 0.245 | 0.157 | 0.962 | 0.527 | 0.083 | 0.104 | 0.741 | 0.743 | 0.733 | 0.733 | 0.515 | 0.514 | 0.227 | 0.227 | 0.028 | 0.191 | 0.129 | 0.006 | 0.194 | 0.402 | 0.546 | 0.508 | 0.508 | 0.508 | 0.508 | 0.043 | 0.043 | 0.043 | 0.043 | 0.764 | 0.764 | 0.764 | 0.764 | 0.855 | 0.855 | 0.855 | 0.855 | 0.65 | 0.65 | 0.65 | 0.65 | 1.055 | 1.055 | 1.055 | 1.055 | 0.508 | 0.508 | 0.508 | 0.508 | 0.184 | 0.184 | 0.184 | 0.184 | 0.113 | 0.113 | 0.113 | 0.113 | 0.076 | 0.076 | 0.076 | 0.076 | 0.101 | 0.101 | 0.101 | 0.101 |
Overige kosten
| 6.839 | 51.907 | -1.811 | -1.437 | -2.077 | -1.737 | -1.578 | -1.734 | -1.547 | -1.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 7.39 | 52.545 | 1.811 | 1.682 | 2.234 | 1.737 | 1.578 | 1.817 | 1.651 | 1.244 | 6.66 | 3.16 | 3.815 | 2.114 | 1.571 | 3.119 | 2.339 | 2.351 | 2.415 | 2.598 | 2.426 | 2.068 | 1.073 | 0.546 | 0.508 | 0.508 | 0.508 | 0.508 | 0.043 | 0.043 | 0.043 | 0.043 | 0.764 | 0.764 | 0.764 | 0.764 | 0.855 | 0.855 | 0.855 | 0.855 | 0.65 | 0.65 | 0.65 | 0.65 | 1.055 | 1.055 | 1.055 | 1.055 | 0.508 | 0.508 | 0.508 | 0.508 | 0.184 | 0.184 | 0.184 | 0.184 | 0.113 | 0.113 | 0.113 | 0.113 | 0.076 | 0.076 | 0.076 | 0.076 | 0.101 | 0.101 | 0.101 | 0.101 |
Bedrijfsresultaat
| 20.831 | -22.728 | 24.485 | 26.568 | 26.6 | 27.47 | 22.457 | 22.424 | 18.791 | 23.732 | 18.326 | 24.046 | 16.74 | 21.868 | 13.489 | 17.158 | 14.342 | 15.693 | 10.379 | 12.69 | 7.635 | 11.501 | 5.715 | 4.054 | 3.502 | 3.502 | 3.502 | 3.502 | 3.731 | 3.731 | 3.731 | 3.731 | 3.031 | 3.031 | 3.031 | 3.031 | 2.089 | 2.089 | 2.089 | 2.089 | 2.761 | 2.761 | 2.761 | 2.761 | 2.84 | 2.84 | 2.84 | 2.84 | 2.619 | 2.619 | 2.619 | 2.619 | 1.345 | 1.345 | 1.345 | 1.345 | 0.841 | 0.841 | 0.841 | 0.841 | 0.65 | 0.65 | 0.65 | 0.65 | -0.195 | -0.195 | -0.195 | -0.195 |
Bedrijfsresultaat ratio
| 0.077 | -0.088 | 0.089 | 0.104 | 0.103 | 0.116 | 0.096 | 0.106 | 0.087 | 0.113 | 0.088 | 0.118 | 0.085 | 0.122 | 0.08 | 0.106 | 0.087 | 0.113 | 0.077 | 0.103 | 0.064 | 0.101 | 0.059 | 0.077 | 0.074 | 0.074 | 0.074 | 0.074 | 0.08 | 0.08 | 0.08 | 0.08 | 0.074 | 0.074 | 0.074 | 0.074 | 0.057 | 0.057 | 0.057 | 0.057 | 0.068 | 0.068 | 0.068 | 0.068 | 0.069 | 0.069 | 0.069 | 0.069 | 0.087 | 0.087 | 0.087 | 0.087 | 0.075 | 0.075 | 0.075 | 0.075 | 0.059 | 0.059 | 0.059 | 0.059 | 0.053 | 0.053 | 0.053 | 0.053 | -0.015 | -0.015 | -0.015 | -0.015 |
Totaal overige inkomsten en kosten netto
| 1.738 | 43.028 | -1.409 | -1.624 | -2.141 | -1.454 | -1.071 | -1.322 | -1.672 | -1.518 | -0.996 | -0.672 | -0.866 | -2.824 | 1.049 | -1.104 | -0.441 | -0.912 | -0.932 | -1.368 | -1.248 | -1.595 | -0.267 | -0.215 | -0.188 | -0.188 | -0.188 | -0.188 | -0.193 | -0.193 | -0.193 | -0.193 | -0.234 | -0.234 | -0.234 | -0.234 | -0.417 | -0.417 | -0.417 | -0.417 | -0.024 | -0.024 | -0.024 | -0.024 | 0.262 | 0.262 | 0.262 | 0.262 | -0.051 | -0.051 | -0.051 | -0.051 | 0.06 | 0.06 | 0.06 | 0.06 | 0.053 | 0.053 | 0.053 | 0.053 | -0.1 | -0.1 | -0.1 | -0.1 | -0.096 | -0.096 | -0.096 | -0.096 |
Inkomen voor belasting
| 22.569 | 20.3 | 23.076 | 24.944 | 24.459 | 26.016 | 21.386 | 21.102 | 17.119 | 22.214 | 17.33 | 23.374 | 15.874 | 19.044 | 14.538 | 16.054 | 13.901 | 14.781 | 9.447 | 11.322 | 6.387 | 9.906 | 5.448 | 3.839 | 3.315 | 3.315 | 3.315 | 3.315 | 3.538 | 3.538 | 3.538 | 3.538 | 2.797 | 2.797 | 2.797 | 2.797 | 1.673 | 1.673 | 1.673 | 1.673 | 2.737 | 2.737 | 2.737 | 2.737 | 3.102 | 3.102 | 3.102 | 3.102 | 2.569 | 2.569 | 2.569 | 2.569 | 1.404 | 1.404 | 1.404 | 1.404 | 0.894 | 0.894 | 0.894 | 0.894 | 0.551 | 0.551 | 0.551 | 0.551 | -0.291 | -0.291 | -0.291 | -0.291 |
Inkomen voor belasting ratio
| 0.083 | 0.078 | 0.084 | 0.098 | 0.095 | 0.11 | 0.092 | 0.1 | 0.08 | 0.106 | 0.083 | 0.115 | 0.08 | 0.106 | 0.086 | 0.099 | 0.085 | 0.106 | 0.07 | 0.092 | 0.053 | 0.087 | 0.056 | 0.073 | 0.07 | 0.07 | 0.07 | 0.07 | 0.076 | 0.076 | 0.076 | 0.076 | 0.068 | 0.068 | 0.068 | 0.068 | 0.045 | 0.045 | 0.045 | 0.045 | 0.068 | 0.068 | 0.068 | 0.068 | 0.075 | 0.075 | 0.075 | 0.075 | 0.085 | 0.085 | 0.085 | 0.085 | 0.079 | 0.079 | 0.079 | 0.079 | 0.063 | 0.063 | 0.063 | 0.063 | 0.045 | 0.045 | 0.045 | 0.045 | -0.023 | -0.023 | -0.023 | -0.023 |
Belastingkosten
| 5.694 | 3.878 | 6.09 | 6.683 | 7.091 | 7.145 | 5.776 | 6.222 | 5.814 | 7.297 | 5.838 | 7.074 | 4.847 | 5.243 | 4.402 | 4.541 | 4.14 | 4.686 | 3.498 | 3.26 | 2.755 | 3.888 | 2.406 | 1.574 | 1.596 | 1.596 | 1.596 | 1.596 | 1.566 | 1.566 | 1.566 | 1.566 | 1.314 | 1.314 | 1.314 | 1.314 | 0.78 | 0.78 | 0.78 | 0.78 | 0.94 | 0.94 | 0.94 | 0.94 | 1.08 | 1.08 | 1.08 | 1.08 | 0.619 | 0.619 | 0.619 | 0.619 | 0.458 | 0.458 | 0.458 | 0.458 | 0.473 | 0.473 | 0.473 | 0.473 | 0.308 | 0.308 | 0.308 | 0.308 | 0.048 | 0.048 | 0.048 | 0.048 |
Nettowinst
| 16.875 | 16.422 | 16.986 | 18.3 | 17.329 | 18.826 | 15.583 | 14.845 | 11.287 | 14.917 | 11.492 | 16.3 | 11.027 | 13.801 | 10.136 | 11.513 | 9.761 | 10.019 | 5.884 | 8.049 | 3.596 | 6.044 | 2.978 | 2.265 | 1.719 | 1.719 | 1.719 | 1.719 | 1.972 | 1.972 | 1.972 | 1.972 | 1.483 | 1.483 | 1.483 | 1.483 | 0.892 | 0.892 | 0.892 | 0.892 | 1.797 | 1.797 | 1.797 | 1.797 | 2.022 | 2.022 | 2.022 | 2.022 | 1.95 | 1.95 | 1.95 | 1.95 | 0.946 | 0.946 | 0.946 | 0.946 | 0.421 | 0.421 | 0.421 | 0.421 | 0.243 | 0.243 | 0.243 | 0.243 | -0.339 | -0.339 | -0.339 | -0.339 |
Nettowinstmarge
| 0.062 | 0.063 | 0.062 | 0.072 | 0.067 | 0.079 | 0.067 | 0.07 | 0.053 | 0.071 | 0.055 | 0.08 | 0.056 | 0.077 | 0.06 | 0.071 | 0.059 | 0.072 | 0.044 | 0.065 | 0.03 | 0.053 | 0.031 | 0.043 | 0.036 | 0.036 | 0.036 | 0.036 | 0.043 | 0.043 | 0.043 | 0.043 | 0.036 | 0.036 | 0.036 | 0.036 | 0.024 | 0.024 | 0.024 | 0.024 | 0.045 | 0.045 | 0.045 | 0.045 | 0.049 | 0.049 | 0.049 | 0.049 | 0.065 | 0.065 | 0.065 | 0.065 | 0.053 | 0.053 | 0.053 | 0.053 | 0.029 | 0.029 | 0.029 | 0.029 | 0.02 | 0.02 | 0.02 | 0.02 | -0.026 | -0.026 | -0.026 | -0.026 |
WPA (Winst Per Aandeel)
| 1.3 | 1.28 | 1.28 | 1.38 | 1.31 | 1.43 | 1.18 | 1.12 | 0.86 | 1.13 | 0.87 | 1.24 | 0.83 | 1.05 | 0.77 | 0.88 | 0.74 | 0.77 | 0.45 | 0.62 | 0.27 | 0.45 | 0.23 | 0.17 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 0.1 | 0.1 | 0.1 | 0.1 | 0.058 | 0.058 | 0.058 | 0.058 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.073 | 0.073 | 0.073 | 0.073 | 0.036 | 0.036 | 0.036 | 0.036 | 0.02 | 0.02 | 0.02 | 0.02 | -0.028 | -0.028 | -0.028 | -0.028 |
Verwaterde WPA
| 1.29 | 1.27 | 1.27 | 1.37 | 1.3 | 1.42 | 1.17 | 1.12 | 0.85 | 1.12 | 0.87 | 1.23 | 0.83 | 1.05 | 0.77 | 0.88 | 0.74 | 0.77 | 0.45 | 0.61 | 0.27 | 0.45 | 0.23 | 0.17 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 0.1 | 0.1 | 0.1 | 0.1 | 0.058 | 0.058 | 0.058 | 0.058 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.073 | 0.073 | 0.073 | 0.073 | 0.036 | 0.036 | 0.036 | 0.036 | 0.02 | 0.02 | 0.02 | 0.02 | -0.028 | -0.028 | -0.028 | -0.028 |
EBITDA
| 24.846 | 23.106 | 28.268 | 30.485 | 30.525 | 31.27 | 26.215 | 26.212 | 22.631 | 27.598 | 21.987 | 24.883 | 17.559 | 22.622 | 14.256 | 17.949 | 15.1 | 16.351 | 11.061 | 13.348 | 8.138 | 11.975 | 6.091 | 3.728 | 3.638 | 3.638 | 3.638 | 3.638 | 4.019 | 4.019 | 4.019 | 4.019 | 3.228 | 3.228 | 3.228 | 3.228 | 2.305 | 2.305 | 2.305 | 2.305 | 2.906 | 2.906 | 2.906 | 2.906 | 2.719 | 2.719 | 2.719 | 2.719 | 2.604 | 2.604 | 2.604 | 2.604 | 1.397 | 1.397 | 1.397 | 1.397 | 0.96 | 0.96 | 0.96 | 0.96 | 1.5 | 1.5 | 1.5 | 1.5 | 2.525 | 2.525 | 2.525 | 2.525 |
EBITDA ratio
| 0.091 | 0.089 | 0.103 | 0.12 | 0.118 | 0.132 | 0.112 | 0.124 | 0.105 | 0.132 | 0.106 | 0.122 | 0.089 | 0.126 | 0.084 | 0.111 | 0.092 | 0.117 | 0.082 | 0.108 | 0.068 | 0.105 | 0.063 | 0.071 | 0.076 | 0.076 | 0.076 | 0.076 | 0.087 | 0.087 | 0.087 | 0.087 | 0.078 | 0.078 | 0.078 | 0.078 | 0.063 | 0.063 | 0.063 | 0.063 | 0.072 | 0.072 | 0.072 | 0.072 | 0.066 | 0.066 | 0.066 | 0.066 | 0.086 | 0.086 | 0.086 | 0.086 | 0.078 | 0.078 | 0.078 | 0.078 | 0.067 | 0.067 | 0.067 | 0.067 | 0.122 | 0.122 | 0.122 | 0.122 | 0.196 | 0.196 | 0.196 | 0.196 |