Aubay Société Anonyme Logo

Aubay Société Anonyme

AUB.PA

(3.2)
Stock Price

42,65 EUR

11.35% ROA

13.09% ROE

14.67x PER

Market Cap.

514.822.816,00 EUR

6.67% DER

3.04% Yield

3.18% NPM

Aubay Société Anonyme Stock Analysis

Aubay Société Anonyme Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aubay Société Anonyme Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROE

ROE in an average range (14.83%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 PBV

The stock's PBV ratio (1.91x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (564), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Aubay Société Anonyme Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aubay Société Anonyme Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Aubay Société Anonyme Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aubay Société Anonyme Revenue
Year Revenue Growth
2002 51.506.000
2003 49.265.000 -4.55%
2004 57.131.000 13.77%
2005 71.485.000 20.08%
2006 120.834.000 40.84%
2007 165.559.000 27.01%
2008 161.389.000 -2.58%
2009 147.245.000 -9.61%
2010 164.605.000 10.55%
2011 185.566.000 11.3%
2012 190.396.000 2.54%
2013 211.092.000 9.8%
2014 243.284.000 13.23%
2015 273.820.000 11.15%
2016 326.400.000 16.11%
2017 353.568.000 7.68%
2018 400.579.000 11.74%
2019 417.757.000 4.11%
2020 426.803.000 2.12%
2021 471.010.000 9.39%
2022 513.547.000 8.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aubay Société Anonyme Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aubay Société Anonyme General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 191.000 100%
2005 99.000 -92.93%
2006 141.000 29.79%
2007 107.614.000 99.87%
2008 104.946.000 -2.54%
2009 100.867.000 -4.04%
2010 0 0%
2011 2.157.000 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aubay Société Anonyme EBITDA
Year EBITDA Growth
2002 10.098.000
2003 6.000.000 -68.3%
2004 4.397.000 -36.46%
2005 5.690.000 22.72%
2006 10.032.000 43.28%
2007 15.208.000 34.03%
2008 13.272.000 -14.59%
2009 8.821.000 -50.46%
2010 12.635.000 30.19%
2011 16.229.000 22.15%
2012 15.910.000 -2.01%
2013 18.356.000 13.33%
2014 21.767.000 15.67%
2015 28.010.000 22.29%
2016 33.680.000 16.83%
2017 37.179.000 9.41%
2018 42.625.000 12.78%
2019 47.126.000 9.55%
2020 47.900.000 1.62%
2021 56.574.000 15.33%
2022 59.404.000 4.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aubay Société Anonyme Gross Profit
Year Gross Profit Growth
2002 38.265.000
2003 37.138.000 -3.03%
2004 42.157.000 11.91%
2005 52.394.000 19.54%
2006 90.731.000 42.25%
2007 126.450.000 28.25%
2008 120.052.000 -5.33%
2009 111.972.000 -7.22%
2010 14.261.000 -685.16%
2011 17.322.000 17.67%
2012 17.320.000 -0.01%
2013 19.467.000 11.03%
2014 70.006.000 72.19%
2015 81.074.000 13.65%
2016 93.077.000 12.9%
2017 99.946.000 6.87%
2018 118.941.000 15.97%
2019 53.346.000 -122.96%
2020 127.184.000 58.06%
2021 141.330.000 10.01%
2022 150.109.000 5.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aubay Société Anonyme Net Profit
Year Net Profit Growth
2002 -1.356.000
2003 970.000 239.79%
2004 1.430.000 32.17%
2005 3.479.600 58.9%
2006 7.229.000 51.87%
2007 7.041.000 -2.67%
2008 7.281.000 3.3%
2009 3.984.000 -82.76%
2010 6.275.000 36.51%
2011 7.736.000 18.89%
2012 6.678.000 -15.84%
2013 9.022.000 25.98%
2014 11.645.000 22.52%
2015 15.903.000 26.77%
2016 21.274.000 25.25%
2017 23.937.000 11.13%
2018 27.327.000 12.41%
2019 26.409.000 -3.48%
2020 26.132.000 -1.06%
2021 34.409.000 24.05%
2022 35.629.000 3.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aubay Société Anonyme Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 2 0%
2017 2 0%
2018 2 50%
2019 2 0%
2020 2 -100%
2021 3 50%
2022 3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aubay Société Anonyme Free Cashflow
Year Free Cashflow Growth
2002 2.464.000
2003 1.483.000 -66.15%
2004 4.047.600 63.36%
2005 -1.184.000 441.86%
2006 3.899.000 130.37%
2007 7.945.000 50.93%
2008 12.505.000 36.47%
2009 6.881.000 -81.73%
2010 9.508.000 27.63%
2011 -1.709.000 656.35%
2012 9.807.000 117.43%
2013 10.561.000 7.14%
2014 10.359.000 -1.95%
2015 15.148.000 31.61%
2016 14.007.000 -8.15%
2017 11.179.000 -25.3%
2018 15.302.000 26.94%
2019 8.230.750 -85.91%
2020 46.246.000 82.2%
2021 43.772.000 -5.65%
2022 31.496.000 -38.98%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aubay Société Anonyme Operating Cashflow
Year Operating Cashflow Growth
2002 3.793.000
2003 1.772.000 -114.05%
2004 4.598.600 61.47%
2005 -334.000 1476.83%
2006 5.013.000 106.66%
2007 9.363.000 46.46%
2008 13.589.000 31.1%
2009 7.421.000 -83.12%
2010 10.273.000 27.76%
2011 4.584.000 -124.11%
2012 10.956.000 58.16%
2013 11.826.000 7.36%
2014 12.976.000 8.86%
2015 16.308.000 20.43%
2016 16.422.000 0.69%
2017 13.358.000 -22.94%
2018 17.387.000 23.17%
2019 8.715.250 -99.5%
2020 47.269.000 81.56%
2021 44.806.000 -5.5%
2022 33.872.000 -32.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aubay Société Anonyme Capital Expenditure
Year Capital Expenditure Growth
2002 1.329.000
2003 289.000 -359.86%
2004 551.000 47.55%
2005 850.000 35.18%
2006 1.114.000 23.7%
2007 1.418.000 21.44%
2008 1.084.000 -30.81%
2009 540.000 -100.74%
2010 765.000 29.41%
2011 6.293.000 87.84%
2012 1.149.000 -447.69%
2013 1.265.000 9.17%
2014 2.617.000 51.66%
2015 1.160.000 -125.6%
2016 2.415.000 51.97%
2017 2.179.000 -10.83%
2018 2.085.000 -4.51%
2019 484.500 -330.34%
2020 1.023.000 52.64%
2021 1.034.000 1.06%
2022 2.376.000 56.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aubay Société Anonyme Equity
Year Equity Growth
2002 35.420.000
2003 33.314.000 -6.32%
2004 34.654.000 3.87%
2005 40.624.000 14.7%
2006 57.719.000 29.62%
2007 67.030.000 13.89%
2008 72.722.000 7.83%
2009 75.442.000 3.61%
2010 80.366.000 6.13%
2011 85.883.000 6.42%
2012 85.361.000 -0.61%
2013 89.293.000 4.4%
2014 98.137.000 9.01%
2015 110.762.000 11.4%
2016 125.965.000 12.07%
2017 143.862.000 12.44%
2018 165.410.000 13.03%
2019 184.261.000 10.23%
2020 202.896.000 9.18%
2021 229.951.000 11.77%
2022 250.706.000 8.28%
2023 259.620.000 3.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aubay Société Anonyme Assets
Year Assets Growth
2002 50.678.000
2003 47.836.000 -5.94%
2004 58.713.000 18.53%
2005 79.043.000 25.72%
2006 142.961.000 44.71%
2007 156.226.000 8.49%
2008 144.055.000 -8.45%
2009 131.862.000 -9.25%
2010 147.015.000 10.31%
2011 172.070.000 14.56%
2012 167.216.000 -2.9%
2013 208.491.000 19.8%
2014 228.397.000 8.72%
2015 250.348.000 8.77%
2016 263.270.000 4.91%
2017 302.967.000 13.1%
2018 326.696.000 7.26%
2019 372.945.000 12.4%
2020 381.760.000 2.31%
2021 416.185.000 8.27%
2022 445.805.000 6.64%
2023 457.803.000 2.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aubay Société Anonyme Liabilities
Year Liabilities Growth
2002 14.697.000
2003 13.954.000 -5.32%
2004 23.527.000 40.69%
2005 38.083.000 38.22%
2006 82.949.000 54.09%
2007 85.256.000 2.71%
2008 70.775.000 -20.46%
2009 55.934.000 -26.53%
2010 66.117.000 15.4%
2011 85.382.000 22.56%
2012 80.854.000 -5.6%
2013 118.567.000 31.81%
2014 129.599.000 8.51%
2015 138.776.000 6.61%
2016 137.305.000 -1.07%
2017 159.105.000 13.7%
2018 161.286.000 1.35%
2019 188.684.000 14.52%
2020 178.864.000 -5.49%
2021 186.234.000 3.96%
2022 195.099.000 4.54%
2023 198.183.000 1.56%

Aubay Société Anonyme Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
38.76
Net Income per Share
2.69
Price to Earning Ratio
14.67x
Price To Sales Ratio
1x
POCF Ratio
15.43
PFCF Ratio
16.35
Price to Book Ratio
2.09
EV to Sales
0.95
EV Over EBITDA
8.18
EV to Operating CashFlow
14.35
EV to FreeCashFlow
15.43
Earnings Yield
0.07
FreeCashFlow Yield
0.06
Market Cap
0,51 Bil.
Enterprise Value
0,49 Bil.
Graham Number
33.83
Graham NetNet
-8.21

Income Statement Metrics

Net Income per Share
2.69
Income Quality
0.95
ROE
0.15
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.74
EBT Per Ebit
0.08
Ebit per Revenue
0.53
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
0.53
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
3.04
Payout Ratio
0.47
Dividend Per Share
1.2

Operating Metrics

Operating Cashflow per Share
2.56
Free CashFlow per Share
2.38
Capex to Operating CashFlow
-0.07
Capex to Revenue
-0
Capex to Depreciation
-0.31
Return on Invested Capital
0.13
Return on Tangible Assets
0.11
Days Sales Outstanding
0
Days Payables Outstanding
39.27
Days of Inventory on Hand
0.93
Receivables Turnover
0
Payables Turnover
9.3
Inventory Turnover
392.48
Capex per Share
-0.18

Balance Sheet

Cash per Share
6,48
Book Value per Share
18,92
Tangible Book Value per Share
8.97
Shareholders Equity per Share
18.92
Interest Debt per Share
1.31
Debt to Equity
0.07
Debt to Assets
0.04
Net Debt to EBITDA
-0.49
Current Ratio
1.63
Tangible Asset Value
0,12 Bil.
Net Current Asset Value
0,09 Bil.
Invested Capital
0.07
Working Capital
0,11 Bil.
Intangibles to Total Assets
0.3
Average Receivables
0,00 Bil.
Average Payables
0,04 Bil.
Average Inventory
708500
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aubay Société Anonyme Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%

Aubay Société Anonyme Profile

About Aubay Société Anonyme

Aubay Société Anonyme operates as a digital services company in Belgium, Luxembourg, Spain, Portugal, Italy, and France. The company offers management consulting services, including business line expertise, operational excellence, digital transformation, and operational assistance; and infrastructures-cloud and security solutions, such as hybrid cloud infrastructure, IT operations, IT service management, and cybersecurity. It also provides IT and architecture consulting services comprising audits and studying opportunities, urbanization/enterprise architecture, architecture solutions/digital programs, and IT expertise; and testing-QA services that include functional and technical, and mobile application testing, as well as automation of testing and testing in agile mode. In addition, the company offers digital marketing services, which comprise marketing strategy, design thinking, user experience, and user interface solutions; application services; and fast lab and innovation services, including RPA, artificial intelligence, blockchain, and virtual and mixed reality. Further, it provides steering services, such as strategic steering, operational steering, governance project, and operational efficiency; and big data–data intelligence services, such as data processing pillars, organization of data, advanced analytics, and presentation of analysis. Additionally, the company offers agility/DevOps services comprising coaching, agile transformation, operational scrum master, and DevOps. It serves the banking/finance, insurance and personal protection coverage, public, services/utilities, industry/transport, telecom, media and gaming, and retail and distribution sectors. The company was founded in 1997 and is based in Boulogne-Billancourt, France.

CEO
Mr. Philippe Rabasse
Employee
7.841
Address
13 rue Louis Pasteur
Boulogne-Billancourt, 92100

Aubay Société Anonyme Executives & BODs

Aubay Société Anonyme Executives & BODs
# Name Age
1 Mr. Philippe Cornette
Deputy Chief Executive Officer, MD of France, CEO of France & Associate Manager of France
70
2 Mr. Christophe Andrieux
Deputy Chief Executive Officer & Associate Manager of Belgium
70
3 Mr. Paolo Riccardi
Deputy Chief Executive Officer, Deputy MD & Associate Manager of Italy
70
4 Mr. David Fuks
Dy Chief Executive Officer for Financial Affairs, Group Finance Director & Deputy Director General Director of Finance
70
5 Mr. Christian Aubert
Chairman & President
70
6 Mr. Philippe Rabasse
Group MD, Chief Executive Officer & Director
70
7 Mr. Vincent Gauthier
Deputy Chief Executive Officer, Deputy MD, Director of Legal Affairs & Director
70

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