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XPARAUB
Market cap590mUSD
Dec 24, Last price  
44.35EUR
1D
1.72%
1Q
4.35%
Jan 2017
67.36%
Name

Aubay SA

Chart & Performance

D1W1MN
XPAR:AUB chart
P/E
17.00
P/S
1.06
EPS
2.61
Div Yield, %
2.80%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
5.92%
Revenues
534m
+4.01%
57,131,00071,485,000120,834,000165,559,000161,389,000147,245,000164,605,000185,566,000190,396,000211,092,000243,284,000273,820,000326,400,000348,721,000400,579,000417,757,000426,382,000470,601,000513,547,000534,116,000
Net income
33m
-6.23%
1,430,0003,479,6007,229,0007,041,0007,281,0003,984,0006,275,0007,736,0006,678,0009,022,00011,645,00015,903,00021,274,00023,937,00027,327,00026,409,00026,132,00034,409,00035,629,00033,408,000
CFO
42m
+24.07%
4,598,600-334,0005,013,0009,363,00013,589,0007,421,00010,273,0004,584,00010,956,00011,826,00012,976,00016,308,00016,422,00013,358,00017,387,00034,861,00046,681,00045,312,00033,451,00041,503,000
Dividend
May 17, 20240.7 EUR/sh
Earnings
Mar 19, 2025

Profile

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.
URL
https://www.aubay.com/
IPO date
Jul 12, 1999
Employees
7,819
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
534,116
4.01%
513,547
9.13%
470,601
10.37%
Cost of revenue
482,494
456,463
417,359
Unusual Expense (Income)
NOPBT
51,622
57,084
53,242
NOPBT Margin
9.66%
11.12%
11.31%
Operating Taxes
9,968
13,774
12,921
Tax Rate
19.31%
24.13%
24.27%
NOPAT
41,654
43,310
40,321
Net income
33,408
-6.23%
35,629
3.55%
34,409
31.67%
Dividends
(15,901)
(16,701)
(8,851)
Dividend yield
Proceeds from repurchase of equity
(8,419)
BB yield
Debt
Debt current
5,908
5,387
6,866
Long-term debt
37,040
11,331
12,353
Deferred revenue
9,720
10,198
Other long-term liabilities
9,254
6,859
6,998
Net debt
(54,129)
(71,188)
(62,370)
Cash flow
Cash from operating activities
41,503
33,451
45,312
CAPEX
(1,805)
(2,376)
(1,034)
Cash from investing activities
(1,809)
(2,546)
(935)
Cash from financing activities
(30,675)
(24,092)
(17,573)
FCF
2,526
32,570
48,316
Balance
Cash
94,896
85,853
79,487
Long term investments
2,181
2,053
2,102
Excess cash
70,371
62,229
58,059
Stockholders' equity
39,940
286,335
264,360
Invested Capital
253,090
179,198
164,991
ROIC
19.27%
25.17%
23.83%
ROCE
17.62%
23.64%
23.87%
EV
Common stock shares outstanding
13,129
13,330
13,284
Price
Market cap
EV
EBITDA
60,764
64,926
60,800
EV/EBITDA
Interest
771
478
494
Interest/NOPBT
1.49%
0.84%
0.93%