Aubay Société Anonyme (AUB) AI Stock Analysis

• Market Cap: €632.66M
• Dividend Yield: 3.23%
• Average Volume (3M): 7.42K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 0.84
• Revenue Growth: 1.16%
• EPS Growth: 15.37%
• Country: FR
• Employees: 7,483
• Sector: Technology
• Sector Strength: 78
• Industry: Information Technology Services
• EPS (TTM): 2.92
• Shares Outstanding: 12,792,855
• 10 Day Avg. Volume: 7,409
• 30 Day Avg. Volume: 7,422
• PEG Ratio: 5.24
• Price to Book (P/B): 2.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 20.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €53.00
• Price Target Upside: 7.07% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: €58.00 ▲(17.17%Upside)

Aubay Société Anonyme's strong financial performance is the key driver of its high score, showcasing solid profitability and growth. The stock's technical indicators suggest positive momentum, although some caution is warranted due to overbought signals. The valuation is reasonable with a fair P/E ratio and attractive dividend yield.

Aubay Société Anonyme Business Overview & Revenue Model

Company Description

Aubay Société Anonyme (AUB) is a European consulting firm specializing in digital transformation and information technology (IT) services. Operating across multiple sectors, including finance, telecommunications, and industrial services, Aubay offers a range of services such as IT consulting, systems integration, application development, and project management. The company is committed to providing innovative solutions that align with clients' strategic goals, leveraging its expertise to drive efficiency and growth.

How the Company Makes Money

Aubay makes money primarily through providing consultancy and IT services to a diverse set of industries. Its revenue model is based on charging clients for various services, including IT consulting, systems integration, and application development. The company earns income by deploying skilled professionals to work on client projects, often on a time-and-materials or fixed-price contract basis. Significant partnerships with major technology providers and long-term relationships with large corporations contribute to a stable revenue stream. Additionally, Aubay's ability to adapt to technological advancements and offer cutting-edge solutions plays a crucial role in attracting and retaining clients, thus driving its earnings.

Aubay Société Anonyme Financial Statement Overview

Summary

Aubay Société Anonyme exhibits a robust financial position with solid profitability, efficient operations, and strong cash flow generation. The company's growth trajectory is positive, supported by consistent revenue and profit growth. Financial stability is bolstered by a healthy balance sheet and low leverage.

Income Statement

Aubay Société Anonyme has demonstrated a strong performance in its income statement. The gross profit margin has been stable, and net profit margin has improved over the years, indicating efficient cost management and profitability. The revenue growth rate has shown consistent year-over-year growth, with notable increases in the last two years. The EBIT and EBITDA margins are healthy, reflecting strong operational efficiency and profitability.

Balance Sheet

The balance sheet is robust with a solid equity base and a reasonable debt-to-equity ratio, indicating financial stability and low leverage risk. The return on equity is strong, showcasing effective utilization of shareholder funds. The equity ratio is healthy, suggesting a solid asset base funded by equity, reducing financial risk.

Cash Flow

Cash flow metrics are strong with impressive free cash flow growth and a solid operating cash flow to net income ratio. The company has consistently generated positive free cash flow, which supports its operational and strategic initiatives. The free cash flow to net income ratio is also favorable, reflecting efficient cash generation relative to earnings.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
540.30M	534.12M	513.55M	470.60M	426.38M
	Gross Profit
62.06M	51.62M	64.93M	60.80M	52.31M
	EBIT
45.88M	42.33M	50.08M	47.32M	38.64M
	EBITDA
53.41M	53.29M	57.72M	55.45M	46.44M
	Net Income Common Stockholders
37.64M	33.41M	35.63M	34.41M	26.13M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
113.73M	94.90M	85.85M	79.49M	52.46M
	Total Assets
470.77M	457.56M	445.81M	416.19M	381.76M
	Total Debt
21.02M	22.43M	16.72M	19.22M	26.82M
	Net Debt
-63.65M	-30.14M	-28.86M	-59.24M	-25.07M
	Total Liabilities
198.91M	196.21M	195.10M	186.23M	178.86M
	Stockholders Equity
271.86M	261.35M	250.71M	229.76M	202.75M
Cash Flow		Free Cash Flow
53.12M	39.70M	31.07M	44.28M	46.25M
	Operating Cash Flow
55.00M	41.50M	33.45M	45.31M	47.27M
	Investing Cash Flow
-1.93M	-1.81M	-2.23M	-935.00K	-715.00K
	Financing Cash Flow
-34.67M	-30.68M	-24.83M	-18.07M	-18.45M

Aubay Société Anonyme Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 49.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:AUB, the sentiment is Positive. The current price of 49.5 is above the 20-day moving average (MA) of 48.72, above the 50-day MA of 45.97, and above the 200-day MA of 43.88, indicating a bullish trend. The MACD of 1.55 indicates Negative momentum. The RSI at 54.60 is Neutral, neither overbought nor oversold. The STOCH value of 47.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:AUB.

Aubay Société Anonyme Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WAVE	79 Outperform	€1.43B	18.67	12.58%	0.77%	54.27%	-3.69%
AUB	76 Outperform	€632.66M	16.82	14.12%	3.23%	1.16%	15.37%
SOP	75 Outperform	€4.03B	15.95	16.26%	2.34%	-0.49%	39.02%
ATE	68 Neutral	€2.56B	13.69	8.78%	2.04%	1.83%	-21.09%
Sector *	62 Neutral	$11.80B	10.08	-7.46%	2.99%	7.37%	-8.21%
ATO	34 Underperform	€702.60M	0.01	58.08%	―	-10.44%	49.00%