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AUB Group Limited (AU:AUB)
ASX:AUB
Total Valuation
AUB Group has a market cap or net worth of €4.12B. The enterprise value is ―.
Market Cap€4.12B
Enterprise Value―
Share Statistics
AUB Group has 116,587,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,587,430
Owned by Insiders0.42%
Owned by Institutions―
Financial Efficiency
AUB Group ’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 10.46%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.46%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee406.77K
Profits Per Employee53.09K
Employee Count2,582
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AUB Group is 24.97. AUB Group ’s PEG ratio is -0.36.
PE Ratio24.97
PS Ratio0.00
PB Ratio2.57
Price to Fair Value2.26
Price to FCF13.86
Price to Operating Cash Flow13.66
PEG Ratio-0.36
Income Statement
In the last 12 months, AUB Group had revenue of 1.05B and earned 137.07M in profits. Earnings per share was 1.25.
Revenue1.05B
Gross Profit519.53M
Operating Income364.17M
Pretax Income216.07M
Net Income137.07M
EBITDA219.69M
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was 287.82M and capital expenditures -5.74M, giving a free cash flow of 282.08M billion.
Operating Cash Flow287.82M
Free Cash Flow282.08M
Free Cash Flow per Share2.42
Dividends & Yields
AUB Group pays an annual dividend of AU$0.25, resulting in a dividend yield of 2.56%
Dividend Per ShareAU$0.25
Dividend Yield2.56%
Payout Ratio37.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change15.24%
50-Day Moving Average32.59
200-Day Moving Average31.05
Relative Strength Index (RSI)63.22
Average Volume (3m)256.39K
Important Dates
AUB Group upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
AUB Group as a current ratio of 1.17, with Debt / Equity ratio of 56.00%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.19
Net Debt to EBITDA-2.56
Interest Coverage Ratio3.78
Taxes
In the past 12 months, AUB Group has paid 48.39M in taxes.
Income Tax48.39M
Effective Tax Rate0.22
Enterprise Valuation
AUB Group EV to EBITDA ratio is 13.02, with an EV/FCF ratio of 37.85.
EV to Sales2.72
EV to EBITDA13.02
EV to Free Cash Flow37.85
EV to Operating Cash Flow34.89
Balance Sheet
AUB Group has €210.89M in cash and marketable securities with AU$856.72M in debt, giving a net cash position of €645.83M billion.
Cash & Marketable Securities€210.89M
Total DebtAU$856.72M
Net Cash€645.83M
Net Cash Per Share€5.54
Tangible Book Value Per Share-€2.69
Margins
Gross margin is 49.73%, with operating margin of 34.67%, and net profit margin of 13.05%.
Gross Margin49.73%
Operating Margin34.67%
Pretax Margin20.57%
Net Profit Margin13.05%
EBITDA Margin20.92%
EBIT Margin13.19%
Analyst Forecast
The average price target for AUB Group is €37.04, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€37.04
Price Target Upside4.83% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast6.53%
EPS Growth Forecast-8.63%