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Aubay SA

Aubay SA

49.85
EUR
-0.15
(-0.31%)
694.03MMarket Cap
Mar 24Next Earn
Aubay SA
LSE:0IPY
(London Stock Exchange)

Recent

price

49.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
11.87
13.28
13.93
16.1
18.71
21.1
25.06
26.67
30.55
31.69
32.32
35.63
38.76
40.91
42.25
47.32
- -
Revenue per Share
0.45
0.55
0.49
0.69
0.9
1.23
1.63
1.83
2.08
2
1.98
2.6
2.69
2.56
2.94
3
- -
Basic EPS, GAAP
0.69
-0.12
0.72
0.81
0.8
1.17
1.08
0.85
1.17
2.5
3.51
3.39
2.38
3.04
4.15
3.35
- -
Free Cash Flow per Basic Share
0.13
0.22
0.2
0.18
0.21
0.25
0.37
0.49
0.51
0.66
0.6
0.67
1.26
1.22
1.22
1.41
- -
Dividend per Share
5.79
6.12
6.49
7.21
7.55
8.54
9.67
11
12.6
14.1
15.36
17.39
18.91
20.01
21.26
22.82
22.82
Book Value per Share
0.55
0.52
0.52
-0.43
-0.11
0.27
1.41
1.46
3.09
3.98
5.36
7.38
8.96
9.89
10.87
7.11
7.11
Tangible Book Value per Share
14
14
14
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
165
186
190
211
243
274
326
349
401
418
426
471
514
534
540
602
- -
Sales/Revenue/Turnover
7.52
8.01
7.77
7.99
8.29
9.43
9.58
10.05
10.09
9.89
9.41
10.29
10.04
8.62
8.99
8.8
- -
Operating Margin (%)
1
1
1
-1
1
1
2
1
1
7
7
7
8
9
8
8
- -
Depreciation Expense
6
8
7
9
12
16
21
24
27
26
26
34
36
33
38
38
- -
Net Income, GAAP
46.99
44.27
48.14
40.99
33.97
33.78
28.98
28.72
30.37
33.22
31.49
27.26
27.88
22.98
22.72
24.6
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
14
13
16
10
17
21
29
28
47
48
67
94
112
123
130
96
96
Working Capital
11
8
11
18
20
15
11
12
10
24
18
12
11
17
15
46
46
LT Debt
81
87
86
90
99
112
126
144
165
184
203
230
251
261
272
291
291
Total Equity
6.3
8.08
6.61
7.67
8.98
10.8
13.17
13.25
13.44
11.34
10.33
12.76
12.47
10.68
11.2
10.66
- -
Return on Invested Capital (%)
7.21
8.19
6.8
8.87
10.41
12.49
15.29
15.54
15.76
13.28
11.77
14.49
13.93
12.34
13.29
12.16
- -
Return on Capital (%)
8.05
9.31
7.8
10.33
12.43
15.23
17.97
17.74
17.67
15.11
13.51
15.91
14.83
13.05
14.12
13.56
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
6
6
17
LT Borrowings
1
- -
22
LT Finance Leases
14
13
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
577
632
694

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
305
309
314
Cash, Cash Equivalents & STI
114
108
88
Accounts Receivable, Net
118
117
142
Inventories
1
1
1
Total Current Liabilities
176
175
218
Payables & Accruals
- -
- -
- -
ST Debt
6
6
17
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.11%
7.5%
6.88%
Free Cash Flow
17.2%
1.45%
-19.77%
Net Income, GAAP
9.9%
8.59%
1.3%
Sales/Revenue/Turnover
8.33%
7.2%
11.35%
Total Cash Common Dividend
21.59%
21.73%
14.91%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
534
2024
- -
- -
540
2025
- -
- -
602

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2.56
2024
- -
- -
2.94
2025
- -
- -
3

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.22
2024
- -
- -
1.22
2025
- -
- -
1.41
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Business
Aubay S.A. Aubay SA provides digital transformation services as a pan-European pure player specializing in mission-critical applications, supporting clients throughout the application lifecycle with consulting, technological projects, and information systems modernization. The company offers core services including architecture design of information systems; content management development; secured IT networks design and development; telecommunication strategy consulting; network engineering; engineering projects and outsourced research; facilities management solutions; digital experience services such as service design thinking, UX/UI design; and expertise in security, testing, data analytics, agile methodologies, infrastructures, cyber, automation, AI, and professional services including nearshore and projects solutions. Aubay S.A. operates in high-value sectors like banking, finance, insurance, industry, networks, telecom, services, utilities, distribution, defense, aeronautics, energy, and transport, serving key account clients across seven European countries with 23 offices and approximately 9,000 professionals. Founded in 1998 and headquartered in Boulogne-Billancourt, France, the company maintains subsidiaries such as Aubay Italia SpA and service centers for dedicated and pooled customer resources. Recent developments include the finalization of the acquisition of Solutec in 2025, following exclusive negotiations, to expand its client portfolio in energy and transport sectors; joining the Euronext Tech Leaders Index; ongoing share buyback programs; and projected revenue nearing €600 million in 2025 with recruitment of 1,500 new employees.