2.08%
3.67%
3.67%
27.46%
13.50%
-11.31%
55.50%
AI Spotlight on AUB
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 datadata 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.
Market Data
| Last Price | 46.65 |
| Change Percentage | 2.08% |
| Open | 45.8 |
| Previous Close | 45.7 |
| Market Cap ( Millions) | 592 |
| Volume | 7357 |
| Year High | 47.35 |
| Year Low | 33.9 |
| M A 50 | 44.54 |
| M A 200 | 41.8 |
Financial Ratios
| FCF Yield | 8.00% |
| Dividend Yield | 2.57% |
| ROE | 12.65% |
| Debt / Equity | 7.88% |
| Net Debt / EBIDTA | -91.86% |
| Price To Book | 2.28 |
| Price Earnings Ratio | 18.17 |
| Price To FCF | 12.5 |
| Price To sales | 1.11 |
| EV / EBITDA | 11.43 |
News
- Sep -12 - Top 3 Dividend Stocks To Watch On Euronext Paris
- Aug -28 - 3 Euronext Paris Dividend Stocks To Consider With Up To 4.4% Yield
- Aug -13 - Top Dividend Stocks On Euronext Paris For August 2024
- Jul -26 - Exploring Dividend Opportunities With Aubay Société Anonyme And Two Other Euronext Paris Stocks
- Jun -27 - 3 Solid Euronext Paris Dividend Stocks With Yields Ranging From 3% To 7.3%
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Banking/Finance
Expected Growth : 3.5 %
What the company do ?
Aubay Société Anonyme's Banking/Finance segment provides IT consulting and services to financial institutions, banks, and insurance companies, supporting their digital transformation and operational efficiency.
Why we expect these perspectives ?
Aubay Société Anonyme's 3.5% growth in Banking/Finance is driven by increasing demand for digital transformation, cloud adoption, and cybersecurity services. Additionally, the rise of fintech and regtech, coupled with stringent regulatory requirements, fuels growth in consulting and implementation services.
Segment n°2 -> Insurance and Social Protection
Expected Growth : 2.8 %
What the company do ?
Aubay Société Anonyme's Insurance and Social Protection provides employees with coverage for health, life, and disability, as well as retirement and pension plans.
Why we expect these perspectives ?
Aubay Société Anonyme's 2.8% growth in Insurance and Social Protection is driven by increasing demand for risk management, government initiatives promoting social welfare, and rising awareness of insurance benefits among individuals and businesses. Additionally, the company's strategic expansion into new markets and innovative product offerings have contributed to its growth momentum.
Segment n°3 -> Telecom, Media and Gaming
Expected Growth : 4.2 %
What the company do ?
Aubay Société Anonyme's Telecom, Media and Gaming segment provides IT consulting and services to clients in the telecommunications, media, and gaming industries.
Why we expect these perspectives ?
Aubay Société Anonyme's 4.2% growth in Telecom, Media and Gaming is driven by increasing demand for digital transformation, cloud adoption, and cybersecurity services. Additionally, the rise of 5G networks, streaming services, and online gaming platforms are fueling growth in these segments.
Segment n°4 -> Services/Utilities/Health
Expected Growth : 3.8 %
What the company do ?
Aubay Société Anonyme's Services/Utilities/Health segment provides IT consulting and outsourcing services to healthcare and utility companies, supporting their digital transformation and operational efficiency.
Why we expect these perspectives ?
Aubay Société Anonyme's 3.8% growth in Services/Utilities/Health is driven by increasing demand for digital transformation, cybersecurity, and data analytics in the healthcare sector. Additionally, the company's expertise in IT consulting and outsourcing services has enabled it to capitalize on the growing need for operational efficiency in utilities and healthcare industries.
Segment n°5 -> Administration
Expected Growth : 2.2 %
What the company do ?
Aubay Société Anonyme's Administration segment provides IT consulting and engineering services to various industries, focusing on digital transformation and innovation.
Why we expect these perspectives ?
Aubay Société Anonyme's 2.2% growth in Administration is driven by increasing demand for digital transformation, cost optimization, and regulatory compliance. The company's expertise in IT consulting and outsourcing has enabled it to capitalize on these trends, resulting in steady revenue growth.
Segment n°6 -> Industry and Transport
Expected Growth : 3.1 %
What the company do ?
Aubay Société Anonyme's Industry and Transport segment provides IT consulting and services to clients in the transportation, logistics, and energy industries.
Why we expect these perspectives ?
Aubay Société Anonyme's 3.1% growth in Industry and Transport is driven by increasing demand for digital transformation in the industrial sector, growth in electric and autonomous vehicles, and investments in smart transportation infrastructure. Additionally, the rise of Industry 4.0 and IoT adoption are fueling growth in industrial automation and logistics.
Segment n°7 -> Trade and Distribution
Expected Growth : 3.4 %
What the company do ?
Aubay Société Anonyme's Trade and Distribution segment provides logistics and supply chain management services to clients, facilitating the movement of goods and products.
Why we expect these perspectives ?
Aubay Société Anonyme's 3.4% growth in Trade and Distribution is driven by increasing demand for digital transformation, expansion into new markets, and strategic partnerships. Additionally, the company's focus on innovation, cost optimization, and operational efficiency have contributed to this growth.
Aubay Société Anonyme Products
| Product Range | What is it ? |
|---|---|
| Digital Transformation Consulting | Aubay's digital transformation consulting services help clients navigate the complexities of digital transformation, from strategy to implementation. |
| Application Development | Aubay's application development services cover the entire software development lifecycle, from design to deployment, using agile methodologies and cutting-edge technologies. |
| Cloud Services | Aubay's cloud services help clients migrate, manage, and optimize their cloud infrastructure, ensuring scalability, security, and cost-effectiveness. |
| Cybersecurity Services | Aubay's cybersecurity services help clients protect their IT systems and data from cyber threats, ensuring compliance with regulatory requirements. |
| Data Analytics and AI | Aubay's data analytics and AI services help clients extract insights from their data, using machine learning, predictive analytics, and data visualization. |
| IT Infrastructure Services | Aubay's IT infrastructure services cover the design, implementation, and management of IT infrastructure, including network, server, and storage solutions. |
Aubay Société Anonyme's Porter Forces
Threat Of Substitutes
Aubay Société Anonyme operates in the IT consulting industry, where there are many substitutes available. However, the company's strong brand reputation and expertise in digital transformation, data science, and cybersecurity mitigate the threat of substitutes.
Bargaining Power Of Customers
Aubay Société Anonyme's customers are primarily large corporations and government agencies, which have limited bargaining power due to the company's specialized services and expertise.
Bargaining Power Of Suppliers
Aubay Société Anonyme relies on a network of suppliers for IT infrastructure, software, and other services. While the company has some bargaining power, suppliers also have some leverage due to the specialized nature of their products and services.
Threat Of New Entrants
The IT consulting industry has high barriers to entry, including the need for specialized expertise, certifications, and established relationships with clients. This limits the threat of new entrants.
Intensity Of Rivalry
The IT consulting industry is highly competitive, with many established players and a constant influx of new entrants. Aubay Société Anonyme faces intense rivalry from competitors such as Accenture, Deloitte, and Capgemini.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 2.60% |
| Debt Cost | 4.46% |
| Equity Weight | 97.40% |
| Equity Cost | 10.10% |
| WACC | 9.95% |
| Leverage | 2.67% |
Aubay Société Anonyme : Quality Control
Aubay Société Anonyme passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| COK.DE | CANCOM SE, together with its subsidiaries, offers information technology (IT) infrastructure and services in Germany and internationally. The company operates in two segments, Cloud Solutions and IT Solutions. The Cloud … |
| MGIC | Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and information technologies (IT) outsourcing software services in Israel and internationally. The company's Software Services segment … |
| FDM.L | FDM Group (Holdings) plc provides information technology (IT) services in the United Kingdom, North America, rest of Europe, the Middle East, Africa, and the Asia Pacific. It is involved in … |
| CMR.WA | Comarch S.A. designs, implements, and integrates IT solutions worldwide. It offers Internet of Things (IoT) solutions for telecommunication industry. The company also provides small business and corporate banking, mobile banking, … |
| A1OS.DE | All for One Group SE, together with its subsidiaries, provides business software solutions for SAP, Microsoft, and IBM in Germany, Switzerland, Austria, Luxemburg, Italy, and internationally. It operates through CORE … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Magic Software
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Aubay
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FDM
A-Score
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4
All for One
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5
Comarch
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1-Year Total Return ->
6
