Aubay Société Anonyme (EPA:AUB)
France · Delayed Price · Currency is EUR 49.45
-0.25 (-0.50%)
Oct 16, 2026, 5:35 PM CET
Aubay Société Anonyme Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 684.77 | 601.94 | 540.47 | 534.35 | 514.28 | 471.01 |
Revenue Growth | 13.76% | 11.37% | 1.15% | 3.90% | 9.19% | 10.47% |
Gross Profit Gross Profit Growth | 81.04 | 69.29 | 62.24 | 59.9 | 65.66 | 61.21 |
Operating Income Operating Income Growth | 59.21 | 52.95 | 48.56 | 46.06 | 51.56 | 48.44 |
Net Income Net Income Growth | 41.35 | 38.14 | 37.64 | 33.41 | 35.63 | 34.41 |
Earnings Per Share EPS Growth | 3.20 | 2.95 | 2.93 | 2.54 | 2.67 | 2.59 |
EPS Growth | 8.44% | 0.68% | 15.35% | -4.87% | 3.09% | 31.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Banking/Finance Banking/Finance Growth | 265.9 | 238.2 | 212.2 | 205.6 | 196.2 | 181 |
Insurance and Social Protection Insurance and Social Protection Growth | 117.2 | 109.2 | 102.4 | 107.5 | 102.8 | 97.3 |
Administration Administration Growth | 30.3 | 29.6 | 35.2 | 31.4 | 32.4 | 32.3 |
Services/Utilities/Health Services/Utilities/Health Growth | 104.8 | 83.2 | 69.6 | 70.1 | 67.3 | 55.3 |
Industry/Transportation Industry/Transportation Growth | 62.3 | 50.7 | 38.1 | 29.6 | 25.9 | 27.1 |
Telecoms, Media & Gaming Telecoms, Media & Gaming Growth | 78 | 72.6 | 73 | 77.7 | 77.3 | 70.5 |
Commerce & Distribution Commerce & Distribution Growth | 25.9 | 18 | 9.7 | 12.2 | 11.6 | 7.1 |
Total Total Growth | 684.4 | 601.5 | 540.2 | 534.1 | 513.5 | 470.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 68.84 | 88.08 | 113.73 | 94.9 | 85.85 | 79.49 |
Total Debt Total Debt Growth | 55.21 | 63.54 | 21.02 | 22.43 | 16.72 | 19.22 |
Net Cash (Debt) Net Cash Growth | 13.64 | 24.54 | 92.71 | 72.47 | 69.14 | 60.27 |
Net Cash Growth | -44.44% | -73.53% | 27.93% | 4.83% | 14.71% | 135.00% |
Net Cash Per Share Net Cash Per Share Growth | 1.06 | 1.90 | 7.21 | 5.52 | 5.19 | 4.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 44.33 | 44.75 | 55 | 41.5 | 33.87 | 45.81 |
Capital Expenditures CapEx Growth | -2.35 | -2.13 | -1.88 | -1.81 | -2.38 | -1.03 |
Free Cash Flow Free Cash Flow Growth | 41.97 | 42.62 | 53.12 | 39.7 | 31.5 | 44.77 |
Free Cash Flow Growth | -1.51% | -19.77% | 33.80% | 26.04% | -29.65% | -3.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.83% | 11.51% | 11.52% | 11.21% | 12.77% | 13.00% |
Operating Margin | 8.65% | 8.80% | 8.98% | 8.62% | 10.03% | 10.28% |
Pretax Margin | 7.95% | 8.40% | 9.01% | 8.12% | 9.61% | 10.06% |
Profit Margin | 6.04% | 6.33% | 6.97% | 6.25% | 6.93% | 7.31% |
FCF Margin | 6.13% | 7.08% | 9.83% | 7.43% | 6.12% | 9.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.400 | 1.300 | 1.200 | 1.200 | 1.100 |
Dividend Per Share Growth | 7.14% | 7.69% | 8.33% | 0% | 9.09% | 66.67% |
Dividend Yield | 2.83% | 2.43% | 2.85% | 2.84% | 2.46% | 1.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.46 | 19.21 | 15.50 | 16.52 | 18.14 | 24.04 |
Forward PE | 12.50 | 17.23 | 15.12 | 15.70 | 16.39 | 24.02 |
P/FCF Ratio | 14.95 | 17.19 | 10.99 | 13.91 | 20.52 | 18.48 |
PS Ratio | 0.92 | 1.22 | 1.08 | 1.03 | 1.26 | 1.76 |