Aubay Société Anonyme (AUB) AI Stock Analysis

• Market Cap: €620.62M
• Dividend Yield: 2.72%
• Average Volume (3M): 8.36K
• Price to Earnings (P/E): 17.8
• Beta (1Y): 0.84
• Revenue Growth: 1.02%
• EPS Growth: 6.31%
• Country: FR
• Employees: 7,483
• Sector: Services
• Sector Strength: N/A
• Industry: Information Technology Services
• EPS (TTM): 1.10
• Shares Outstanding: 12,834,607
• 10 Day Avg. Volume: 9,863
• 30 Day Avg. Volume: 8,361
• PEG Ratio: 1.03
• Price to Book (P/B): 2.13
• Price to Sales (P/S): 1.07
• P/FCF Ratio: 10.88
• 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: €55.00
• Price Target Upside: 15.18% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: €55.00 ▲(15.18% Upside)

Aubay Société Anonyme's strong financial performance is the most significant factor, supported by consistent revenue and profit growth, efficient operations, and a healthy balance sheet. Technical analysis presents a mixed outlook with potential bearish momentum, while valuation metrics suggest the stock is fairly valued with an attractive dividend yield.

Aubay Société Anonyme Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Aubay generates revenue primarily through its consulting and technology services, which are billed on a project basis or through long-term contracts with clients. Key revenue streams include fees for project management, system integration, and ongoing support services. The company also benefits from strategic partnerships with major technology providers, allowing it to access advanced tools and resources that enhance its service offerings. Additionally, recurring revenue from maintenance contracts and managed services contributes to a stable income flow, while the company’s focus on high-demand sectors helps to mitigate economic risks and maintain profitability.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	537.04M	540.30M	534.12M	513.55M	470.60M	426.38M
Gross Profit	59.07M	62.06M	51.62M	65.66M	53.24M	44.68M
EBITDA	49.01M	53.41M	53.29M	57.72M	55.45M	46.44M
Net Income	34.79M	37.64M	33.41M	35.63M	34.41M	26.13M
Balance Sheet
Total Assets	472.00M	470.77M	457.56M	445.81M	416.19M	381.76M
Cash, Cash Equivalents and Short-Term Investments	108.07M	113.73M	94.90M	85.85M	79.49M	52.46M
Total Debt	20.01M	21.02M	22.43M	16.72M	19.22M	26.82M
Total Liabilities	196.44M	198.91M	196.21M	195.10M	186.23M	178.86M
Stockholders Equity	275.56M	271.86M	261.35M	250.71M	229.76M	202.75M
Cash Flow
Free Cash Flow	41.90M	53.12M	39.70M	31.07M	44.28M	46.25M
Operating Cash Flow	43.78M	55.00M	41.50M	33.87M	45.31M	47.27M
Investing Cash Flow	-1.92M	-1.93M	-1.81M	-2.23M	-935.00K	-715.00K
Financing Cash Flow	-30.87M	-34.67M	-30.68M	-24.83M	-18.07M	-18.45M

Aubay Société Anonyme Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 47.75
• 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 47.75 is above the 20-day moving average (MA) of 46.44, above the 50-day MA of 47.21, and above the 200-day MA of 46.33, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 56.47 is Neutral, neither overbought nor oversold. The STOCH value of 59.08 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
AUB	75 Outperform	€620.62M	17.79	12.87%	2.72%	1.02%	6.31%
NRO	72 Outperform	€950.04M	18.90	14.08%	3.29%	7.39%	4.58%
ATE	72 Outperform	€2.51B	16.62	6.98%	2.15%	-0.23%	-37.70%
SOP	70 Outperform	€3.09B	11.06	14.39%	3.12%	-4.12%	43.37%
WAVE	65 Neutral	€1.19B	15.53	12.58%	0.96%	34.61%	13.69%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ATO	48 Neutral	€1.11B	0.67	58.08%	―	-14.60%	―