YOLFTbeta
Aubay Société Anonyme

Aubay Société Anonyme

AUB · PA · Technology / Information Technology Services

51.20EUR+0.20 (+0.39%)

Price History

Full chart

Market Stats

Previous Close51.00
Open50.90
Day Range50.40 – 51.20
52-Week Range39.29 – 63.41
Volume3.33K
Market Cap636.92M
P/E (TTM)16.89
Forward P/E13.16
EPS2.96
Dividend Yield2.80%
Beta0.99
50-Day Avg54.45
200-Day Avg52.18

About

Aubay Société Anonyme provides application services in Belgium, Luxembourg, Spain, Portugal, Italy, France, and the United Kingdom. The company offers consulting; digital experience services, such as service design thinking/design strategist, UX design/UX digital designer, UI design/UI digital designer, and product management/product owner digital; smart automation/intelligent process automation services, including audit and business process optimization, process mining, OCR and intelligent document processing, natural language processing (NLP) and natural language understanding (NLU), and machine learning/deep learning; and agility services, comprising SAFe / Less / Scrum@scale / Spotify, maturity audit, training and support, and operational agility. It also provides application services; data and analytics services, such as data strategy and consulting, data governance, data platform and architecture, data engineering, data science and AI, and modern BI & analytics; and cybersecurity services, including governance, risk, compliance council, project and development security, secure architecture, and maintenance in safety conditions, as well as audits/ penetration testing; cloud infrastructure, DevOps, the digital workplace, application management, and cybersecurity; and test and automation services, comprising IT and business testing, automation, method and tools consulting, and performance testing. The company serves banking/finance, insurance/social security, telecoms/media/gaming, energy/utilities/health, administration, transportation, and retail/luxe sectors. Aubay Société Anonyme was incorporated in 1944 and is headquartered in Boulogne-Billancourt, France.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Philippe Rabasse
  • Employees9.05K
  • Headquarters13 rue Louis Pasteur, Boulogne-Billancourt, France, 92100, France
  • Websitehttps://www.aubay.com

Leadership

  • Mr. Christian AubertChairman & President
  • Mr. Philippe RabasseGroup MD, CEO & Director
  • Mr. David FuksDy CEO for Financial Affairs, Group Finance Director & Deputy Director General Director of Finance
  • Mr. Vincent GauthierDeputy CEO, Deputy MD, Director of Legal Affairs & Director
  • Mr. Paolo RiccardiDeputy CEO, Deputy MD & Associate Manager of Italy
  • Mr. Christophe AndrieuxDeputy CEO & Associate Manager of Belgium
  • Mr. Philippe CornetteDeputy CEO, MD of France, CEO of France & Executive Manager of France

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue51.51M49.27M57.13M71.48M120.83M165.56M161.39M147.25M164.60M185.57M190.40M211.09M243.28M273.82M326.40M348.72M400.58M417.76M426.38M470.60M513.55M534.12M540.30M601.62M
Growth (%)--4.35%+15.97%+25.12%+69.03%+37.01%-2.52%-8.76%+11.79%+12.73%+2.60%+10.87%+15.25%+12.55%+19.20%+6.84%+14.87%+4.29%+2.06%+10.37%+9.13%+4.01%+1.16%+11.35%
Cost of Revenue13.24M12.13M14.97M19.09M30.10M39.11M41.34M35.27M150.34M168.24M173.08M191.70M219.38M244.01M290.56M311.06M353.90M364.75M381.70M417.36M456.46M482.49M478.24M541.23M
Gross Profit38.27M37.14M42.16M52.39M90.73M126.45M120.05M111.97M14.26M17.32M17.32M19.39M23.91M29.81M35.84M37.66M46.68M53.01M44.68M53.24M65.66M51.62M62.06M60.39M
Gross Margin74.29%75.38%73.79%73.29%75.09%76.38%74.39%76.04%8.66%9.33%9.10%9.19%9.83%10.89%10.98%10.80%11.65%12.69%10.48%11.31%12.79%9.66%11.49%10.04%
Operating Expense36.88M34.03M38.41M46.58M79.35M112.17M107.80M103.99M2.81M2.21M3.35M3.43M5.30M5.36M5.81M3.99M7.16M13.16M6.04M5.92M15.57M9.29M16.18M7.44M
Operating Income1.39M3.11M3.74M5.82M11.38M14.28M12.25M7.98M11.45M15.11M13.97M15.96M18.60M24.45M30.03M33.68M39.52M39.85M38.64M47.32M50.08M42.33M45.88M52.95M
Operating Margin2.70%6.31%6.55%8.14%9.42%8.63%7.59%5.42%6.95%8.14%7.34%7.56%7.65%8.93%9.20%9.66%9.87%9.54%9.06%10.05%9.75%7.93%8.49%8.80%
EBITDA10.10M6.00M4.08M6.03M11.85M15.21M13.81M8.82M12.63M16.23M15.09M18.07M20.12M26.41M32.07M36.88M42.44M47.68M46.44M55.45M57.72M53.29M53.41M60.28M
EBITDA Margin19.61%12.18%7.13%8.43%9.80%9.19%8.56%5.99%7.68%8.75%7.92%8.56%8.27%9.64%9.83%10.58%10.60%11.41%10.89%11.78%11.24%9.98%9.89%10.02%
Net Income-1.36M970.00K1.43M3.48M7.23M7.04M7.28M3.98M6.28M7.74M6.68M9.02M11.64M15.90M21.27M23.94M27.33M26.41M26.13M34.41M35.63M33.41M37.64M38.13M
Net Income Margin-2.63%1.97%2.50%4.87%5.98%4.25%4.51%2.71%3.81%4.17%3.51%4.27%4.79%5.81%6.52%6.86%6.82%6.32%6.13%7.31%6.94%6.25%6.97%6.34%
Interest Expense385.00K398.00K40.00K66.00K771.00K2.43M1.85M1.25M592.00K922.00K947.00K899.00K1.17M816.00K423.00K395.00K456.00K725.00K588.00K494.00K478.00K771.00K876.00K1.59M
Interest Expense % of Total Revenue0.75%0.81%0.07%0.09%0.64%1.47%1.14%0.85%0.36%0.50%0.50%0.43%0.48%0.30%0.13%0.11%0.11%0.17%0.14%0.10%0.09%0.14%0.16%0.26%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.68M47.84M58.71M79.04M142.96M156.23M144.06M131.86M147.01M172.07M167.22M208.49M228.40M250.35M263.27M302.97M326.70M372.94M381.76M416.19M445.81M457.56M470.77M568.36M
Total Liabilities14.70M13.95M23.53M38.08M82.95M85.26M70.78M55.93M66.12M85.38M80.85M118.57M129.60M138.78M137.31M159.10M161.29M188.68M178.86M186.23M195.10M196.21M198.91M277.79M
Total Equity35.42M33.31M34.65M40.62M57.72M67.03M72.72M75.44M80.37M85.88M85.36M89.29M98.14M110.76M125.97M143.86M165.41M184.17M202.75M229.76M250.71M261.35M271.86M290.57M
Cash5.08M5.39M6.76M5.08M6.60M9.04M8.46M8.29M14.04M14.60M14.23M13.67M14.56M18.30M23.67M16.44M19.52M23.41M51.88M78.46M45.58M52.57M84.67M80.98M
Total Debt2.27M1.83M3.34M8.88M31.43M29.38M19.46M11.57M13.11M17.03M14.93M23.23M25.66M25.05M19.71M22.23M19.31M36.08M26.82M19.22M16.72M22.43M21.02M63.54M
Net Debt-2.81M-3.56M-3.43M3.80M24.83M20.34M11.00M3.28M-936.00K2.43M700.00K9.56M11.11M6.75M-3.96M5.79M-207.00K12.67M-25.07M-59.24M-28.86M-30.14M-63.65M-17.44M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.79M1.77M4.60M-334.00K5.01M9.36M13.59M7.42M10.27M4.58M10.96M11.83M12.98M16.31M16.42M13.36M17.39M34.86M47.27M44.81M33.87M41.50M55.00M43.18M
Investing Cash Flow-1.06M-740.00K-2.26M-7.21M-26.84M-951.00K-6.51M74.00K-4.51M-3.62M-939.00K-15.54M-5.49M-8.04M-2.30M-13.45M-2.36M-8.65M-715.00K-935.00K-2.23M-1.81M-1.93M-69.42M
Financing Cash Flow-526.00K-661.00K-703.00K2.94M28.09M-1.14M-12.46M-9.69M-1.44M-72.00K-9.83M2.56M-2.71M-5.27M-11.54M-7.55M-12.14M-21.47M-18.45M-18.07M-24.83M-30.68M-34.67M-3.05M
Capital Expenditure1.33M289.00K551.00K850.00K1.11M1.42M1.08M540.00K765.00K6.29M1.15M1.26M2.62M1.16M2.42M2.18M2.08M1.94M1.02M1.03M2.38M1.80M1.88M2.13M
Free Cash Flow2.46M1.48M4.05M-1.18M3.90M7.95M12.51M6.88M9.51M-1.71M9.81M10.56M10.36M15.15M14.01M11.18M15.30M32.92M46.25M43.77M31.50M39.70M53.12M41.05M
Dividends Paid-97.00K154.00K162.00K203.00K649.00K1.52M1.64M1.80M3.08M2.71M2.35M2.73M3.24M4.81M6.46M6.70M8.70M7.92M8.85M16.70M15.90M15.58M17.91M
FCF to OCF64.96%83.69%88.02%354.49%77.78%84.86%92.02%92.72%92.55%-37.28%89.51%89.30%79.83%92.89%85.29%83.69%88.01%94.44%97.84%97.69%92.99%95.65%96.59%95.06%
Dividend Paid to FCF-6.54%3.80%-13.68%5.21%8.17%12.19%23.86%18.95%-180.28%27.60%22.22%26.36%21.40%34.31%57.77%43.75%26.43%17.12%20.22%53.03%40.05%29.34%43.62%

Earnings

Report DateMar 19, 2014Sep 10, 2014Oct 20, 2016Apr 19, 2017Jul 20, 2017Oct 18, 2017Mar 14, 2018Apr 18, 2018Sep 12, 2018Oct 17, 2018Mar 20, 2019Apr 24, 2019Sep 18, 2019Oct 23, 2019Mar 25, 2020Apr 22, 2020Jul 22, 2020Oct 21, 2020Mar 24, 2021May 31, 2021Jul 22, 2021Oct 20, 2021Mar 23, 2022Apr 21, 2022Jul 21, 2022Oct 19, 2022Mar 22, 2023Apr 20, 2023Jul 20, 2023Oct 18, 2023Mar 20, 2024May 29, 2024Sep 11, 2024Nov 27, 2024Mar 24, 2025Apr 15, 2025Sep 17, 2025Dec 3, 2025Sep 16, 2026Mar 17, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.00--
EPS Actual0.000.000.000.000.770.771.050.000.840.001.230.000.870.001.130.000.850.001.120.001.170.001.420.001.300.001.370.000.000.000.000.000.000.001.641.641.090.00--
Surprise----------------------------------------
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap636.92M
Enterprise Value628.94M
Trailing P/E16.89
Forward P/E13.16
PEG Ratio1.80
Price / Sales0.93
Price / Book2.25
EPS2.96
Book Value22.82
Revenue (TTM)684.61M
Gross Profit (TTM)80.88M
EBITDA64.95M
Profit Margin6.04%
Operating Margin6.74%
Return on Equity14.54%
Return on Assets6.99%
Shares Outstanding12.74M
Shares Float7.05M
Beta0.99
Dividend Yield2.80%
Dividend Rate1.40
Payout Ratio47.42%

Dividends

20262×
0.70Nov 6, 20260.80May 15, 2026
20252×
0.60Nov 5, 20250.80May 9, 2025
20242×
0.50Nov 6, 20240.70May 17, 2024
20232×
0.50Nov 8, 20230.70May 19, 2023
20222×
0.50Nov 8, 20220.76May 13, 2022
20212×
0.34Nov 8, 20210.33May 14, 2021
20202×
0.33Nov 6, 20200.27May 15, 2020
20192×
0.33Nov 8, 20190.33May 21, 2019
20182×
0.27Nov 8, 20180.24May 21, 2018
20172×
0.23Nov 8, 20170.23May 15, 2017
20162×
0.18Nov 8, 20160.17May 13, 2016
20152×
0.13Nov 6, 20150.12May 22, 2015

Stock Splits

  • Jun 20, 20002:1
  • Feb 7, 2000555:554