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AUBAYAA

AUBAY

43.80EURD
−0.95−2.12%
At close at Sep 30, 2024, 13:45 GMT
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Overview
Financials
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AUBP fundamentals

Key facts

Market capitalization‪579.62 M‬EUR
Dividend yield (indicated)2.65%
Price to earnings Ratio (TTM)17.54
Basic EPS (TTM)2.56EUR
Founded1944
Employees (FY)‪7.78 K‬
CEOPhilippe Rabasse
Websiteaubay.com
About

Aubay SA engages in the provision of integration and technology consulting. It specializes in information and industrial systems, networks and telecommunications. The company was founded by Christian Aubert in 1998 and is headquartered in Boulogne-Billancourt, France.

Ownership
‪‪12.69 M‬‬
Free Float shares
‪‪6.62 M‬‬ (52.14%)
Closely held shares
‪‪6.08 M‬‬ (47.86%)
Free Float shares
‪‪6.62 M‬‬ (52.14%)
Closely held shares
‪‪6.08 M‬‬ (47.86%)
Capital structure
Market cap
‪‪579.62 M‬‬
Debt
‪‪20.90 M‬‬
Cash & equivalents
‪‪97.58 M‬‬
Enterprise value
‪‪502.94 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪579.62 M‬‬
Price to earning ratio (P/E)
17.54x
Price to sales ratio (P/S)
1.10x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
17.54x
Price to sales ratio (P/S)
1.10x
Valuation ratios
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪6.0%‬
‪6.3%‬
‪6.6%‬
‪6.9%‬
‪7.2%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Banking/Finance
Insurance and Social Protection
Telecom, Media and Gaming
Services/Utilities/Health
Administration
Industry and Transport
Trade and Distribution
By country
Period: 2023
France/United Kingdom
Iberian Peninsula
Italy
Benelux

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '20
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Actual
Earnings
Next:Mar 19, 2025
2020
2021
2022
2023
2024
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
46.89%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.67%
Last payment
0.50
Last ex-date
Nov 6, 2024
Dividend history
‪1.5%‬
‪1.9%‬
‪2.3%‬
‪2.7%‬
‪3.1%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪17.00 M‬‬
‪‪34.00 M‬‬
‪‪51.00 M‬‬
‪‪68.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Assets
Liabilities