AUB.PA
Aubay Société Anonyme
ParisEUREQUITY
Technology
DELAYED
Last price
57.20
▲ 0.30 (0.53%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
57.10
Prev close
56.90
Day high
57.20
Day low
56.20
Volume
2.23K
Market cap
$723.54M
P/E (TTM)
19.19
52W range
39.90 – 64.40
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
5.23M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.05%
+0.3%
1M
+8.60%
+4.9%
3M
+7.17%
+4.1%
6M
+27.64%
+16.6%
YTD
-0.53%
-12.8%
1Y
+22.15%
+2.2%
3Y
+36.05%
-38.1%
5Y
+13.15%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$723.54M
Enterprise value$698.77M
Revenue (TTM)$601.94M
Gross profit$69.29M
EBITDA$55.16M
Net income$38.13M
EPS (TTM)$2.96
Free cash flow$35.48M
Total cash$88.08M
Total debt$63.54M
Book value / share$22.82
Shares outstanding12.74M
Float7.10M
Short % of float—
Dividend yield2.82%
Beta (5Y)0.99
Valuation & profitability ratios
Trailing P/E19.19
Forward P/E13.94
PEG ratio1.80
Price / sales—
Price / book2.49
EV / revenue1.16
EV / EBITDA12.67
Gross margin11.51%
Operating margin10.28%
Profit margin6.33%
Return on equity13.56%
Return on assets6.37%
Debt / equity21.87
Current ratio1.44
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $601.62M | $540.30M | $534.12M | $513.55M | — | +11.3% |
| Operating revenue | $601.62M | $540.30M | $534.12M | $513.55M | — | +11.3% |
| Cost of revenue | $425.42M | $388.10M | $384.85M | $363.44M | — | +9.6% |
| Gross profit | $176.20M | $152.20M | $149.27M | $150.11M | — | +15.8% |
| Total operating expense | $123.25M | $103.64M | $103.21M | $98.55M | — | +18.9% |
| Operating income | $52.95M | $48.56M | $46.06M | $51.56M | — | +9.0% |
| Net interest income | $400.00K | $2.83M | $1.05M | -$681.00K | — | -85.9% |
| Pre-tax income | $50.58M | $48.71M | $43.38M | $49.40M | — | +3.8% |
| Tax provision | $12.44M | $11.07M | $9.97M | $13.77M | — | +12.4% |
| Net income | $38.13M | $37.64M | $33.41M | $35.63M | — | +1.3% |
| Net income to common | $38.13M | $37.64M | $33.41M | $35.63M | — | +1.3% |
| Basic EPS | — | 2.94 | 2.56 | 2.69 | 2.60 | — |
| Diluted EPS | — | 2.93 | 2.54 | 2.67 | 2.59 | — |
| EBIT | $52.17M | $49.59M | $44.15M | $49.88M | — | +5.2% |
| EBITDA | $60.28M | $57.34M | $53.29M | $57.72M | — | +5.1% |
| Basic shares | — | 12.79M | 13.06M | 13.25M | 13.21M | — |
| Diluted shares | — | 12.86M | 13.13M | 13.33M | 13.28M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $80.98M | $84.67M | $52.57M | $45.58M | -4.4% |
| Cash & short-term investments | $88.08M | $113.73M | $94.90M | $85.85M | -22.6% |
| Accounts receivable | $141.70M | $118.21M | $121.91M | $127.89M | +19.9% |
| Inventory | $867.00K | $686.00K | $736.00K | $926.00K | +26.4% |
| Total current assets | $314.17M | $305.20M | $293.62M | $288.64M | +2.9% |
| Property, plant & equipment | $40.33M | $22.09M | $24.11M | $18.83M | +82.5% |
| Goodwill & intangibles | $199.99M | $132.79M | $132.19M | $131.90M | +50.6% |
| Total assets | $568.36M | $470.77M | $457.56M | $445.81M | +20.7% |
| Total current liabilities | $218.04M | $175.64M | $170.44M | $176.91M | +24.1% |
| Current debt | $10.08M | $1.23M | $824.00K | $832.00K | +721.3% |
| Long-term debt | $21.81M | $541.00K | $1.08M | $1.61M | +3,931.4% |
| Total debt | $63.54M | $21.02M | $22.43M | $16.72M | +202.3% |
| Total liabilities | $277.79M | $198.91M | $196.21M | $195.10M | +39.7% |
| Retained earnings | $38.13M | $37.64M | $33.41M | $35.63M | +1.3% |
| Shareholder equity | $290.57M | $271.86M | $261.35M | $250.71M | +6.9% |
| Working capital | $96.13M | $129.56M | $123.18M | $111.73M | -25.8% |
| Net tangible assets | $90.58M | $139.07M | $129.16M | $118.80M | -34.9% |
| Shares issued | 12.74M | 12.79M | 13.06M | 13.27M | -0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $38.13M | $37.64M | $33.41M | $35.63M | +1.3% |
| Depreciation & amortisation | $8.09M | $7.53M | $9.14M | $7.60M | +7.4% |
| Stock-based compensation | $1.38M | $1.03M | $1.33M | $1.61M | +34.1% |
| Change in working capital | -$252.00K | $8.44M | -$2.29M | -$7.86M | -103.0% |
| Operating cash flow | $44.75M | $55.00M | $41.50M | $33.87M | -18.6% |
| Capital expenditure | -$2.13M | -$1.88M | -$1.80M | -$2.38M | -13.5% |
| Investing cash flow | -$69.39M | -$1.93M | -$1.81M | -$2.23M | -3,504.9% |
| Share buybacks | -$5.65M | -$12.68M | -$8.42M | $0 | +55.4% |
| Dividends paid | -$17.91M | -$15.58M | -$15.90M | -$16.70M | -14.9% |
| Financing cash flow | -$4.64M | -$34.67M | -$30.68M | -$24.83M | +86.6% |
| Free cash flow | $42.62M | $53.12M | $39.70M | $31.50M | -19.8% |
| End cash position | $84.01M | $113.31M | $94.87M | $85.84M | -25.9% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $80.98M | $101.19M | $84.67M | -20.0% |
| Cash & short-term investments | $88.08M | $108.07M | $113.73M | -18.5% |
| Accounts receivable | $141.70M | $117.44M | $118.21M | +20.7% |
| Inventory | $867.00K | $682.00K | $686.00K | +27.1% |
| Total current assets | $314.17M | $309.29M | $305.20M | +1.6% |
| Property, plant & equipment | $40.33M | $21.34M | $22.09M | +89.0% |
| Goodwill & intangibles | $199.99M | $132.94M | $132.79M | +50.4% |
| Total assets | $568.36M | $472.00M | $470.77M | +20.4% |
| Total current liabilities | $218.04M | $175.42M | $175.64M | +24.3% |
| Current debt | $10.08M | $1.24M | $1.23M | +716.0% |
| Long-term debt | $21.81M | $271.00K | $541.00K | +7,948.0% |
| Total debt | $63.54M | $20.01M | $21.02M | +217.6% |
| Total liabilities | $277.79M | $196.44M | $198.91M | +41.4% |
| Retained earnings | $38.13M | $14.02M | $37.64M | +171.9% |
| Shareholder equity | $290.57M | $275.56M | $271.86M | +5.4% |
| Working capital | $96.13M | $133.87M | $129.56M | -28.2% |
| Net tangible assets | $90.58M | $142.62M | $139.07M | -36.5% |
| Shares issued | 12.74M | 12.79M | 12.79M | -0.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $169.80M | +27.9% |
| Current year | 3.84 | 2 | $703.00M | +16.9% |
| Next year | 4.08 | 2 | $737.30M | +4.9% |
Analyst targets & ownership
Mean target$68.67
High target$70.00
Low target$68.00
Implied upside20.05%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders41.08%
Held by institutions27.54%
Institutions holding78
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
56.83
+0.65% from price
SMA 20
56.71
+0.15% from price
SMA 50
55.75
+1.89% from price
SMA 100
53.21
+7.50% from price
SMA 200
52.04
+9.15% from price
EMA 12
56.65
+0.97% from price
EMA 26
56.22
+1.74% from price
EMA 50
55.43
+3.19% from price
RSI (14)
53.6
Neutral
MACD (12,26,9)
0.43
Hist -0.05
ATR (14)
1.21
2.13% of price
Realised vol 30D
28.5%
Annualised
Bollinger upper
58.33
20, 2σ
Bollinger lower
55.10
20, 2σ
50 / 200 cross
Golden
55.75 vs 52.04
Trend bias
Above 200
+9.15%
Risk profile
Beta vs SPY
0.33
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
28.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.9%
Peak to trough
Max drawdown 5Y
-51.5%
Peak to trough
ATR 14
1.21
2.13% of price
Beta (reported)
0.99
5Y monthly, from filing
Dividends & splits
Forward rate$1.60 / yr
Forward yield2.82%
5-year avg yield2.50%
Payout ratio47.42%
Ex-dividend dateMay 15, 2026
Next pay date—
Last split2:1
Split dateJun 20, 2000
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PRIVATE STRATEGY · BY QUALIFICATION
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