Aubay Société Anonyme
Aubay Société Anonyme provides application services in Belgium, Luxembourg, Spain, Portugal, Italy, France, and the United Kingdom. The company offers consulting; digital experience services, such as service design thinking/design strategist, UX design/UX digital designer, UI design/UI digital designer, and product management/product owner digital; smart automation/intelligent process automation … Read more
Aubay Société Anonyme (AUB) - Net Assets
Latest net assets as of June 2025: €275.56 Million EUR
Based on the latest financial reports, Aubay Société Anonyme (AUB) has net assets worth €275.56 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€472.00 Million) and total liabilities (€196.44 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €275.56 Million |
| % of Total Assets | 58.38% |
| Annual Growth Rate | 9.63% |
| 5-Year Change | 33.99% |
| 10-Year Change | 143.66% |
| Growth Volatility | 9.82 |
Aubay Société Anonyme - Net Assets Trend (2002–2024)
This chart illustrates how Aubay Société Anonyme's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aubay Société Anonyme (2002–2024)
The table below shows the annual net assets of Aubay Société Anonyme from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €271.86 Million | +4.02% |
| 2023-12-31 | €261.35 Million | +4.25% |
| 2022-12-31 | €250.71 Million | +9.03% |
| 2021-12-31 | €229.95 Million | +13.33% |
| 2020-12-31 | €202.90 Million | +10.11% |
| 2019-12-31 | €184.26 Million | +11.40% |
| 2018-12-31 | €165.41 Million | +14.98% |
| 2017-12-31 | €143.86 Million | +14.21% |
| 2016-12-31 | €125.97 Million | +12.90% |
| 2015-12-31 | €111.57 Million | +12.93% |
| 2014-12-31 | €98.80 Million | +9.87% |
| 2013-12-31 | €89.92 Million | +4.12% |
| 2012-12-31 | €86.36 Million | -0.38% |
| 2011-12-31 | €86.69 Million | +7.16% |
| 2010-12-31 | €80.90 Million | +6.55% |
| 2009-12-31 | €75.93 Million | +3.61% |
| 2008-12-31 | €73.28 Million | +3.25% |
| 2007-12-31 | €70.97 Million | +18.26% |
| 2006-12-31 | €60.01 Million | +46.51% |
| 2005-12-31 | €40.96 Million | +16.41% |
| 2004-12-31 | €35.19 Million | +3.85% |
| 2003-12-31 | €33.88 Million | -5.83% |
| 2002-12-31 | €35.98 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aubay Société Anonyme's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4916200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €37.64 Million | 13.85% |
| Common Stock | €6.40 Million | 2.35% |
| Other Components | €227.82 Million | 83.80% |
| Total Equity | €271.86 Million | 100.00% |
Aubay Société Anonyme Competitors by Market Cap
The table below lists competitors of Aubay Société Anonyme ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MHP SE GDR S/2
F:MPQ
|
$303.01 Million |
|
Elior SCA
PA:ELIOR
|
$303.03 Million |
|
Well Lead Med Co Ltd
SHG:603309
|
$303.04 Million |
|
Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553
|
$303.17 Million |
|
Apex International Co Ltd
TW:4927
|
$302.89 Million |
|
Avio S.p.A.
LSE:0R9S
|
$302.86 Million |
|
CMC Magnetics Corp
TW:2323
|
$302.78 Million |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
$302.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aubay Société Anonyme's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 261,351,000 to 271,858,000, a change of 10,507,000 (4.0%).
- Net income of 37,644,000 contributed positively to equity growth.
- Dividend payments of 15,584,000 reduced retained earnings.
- Share repurchases of 12,677,000 reduced equity.
- Other comprehensive income decreased equity by 254,819,000.
- Other factors increased equity by 255,943,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €37.64 Million | +13.85% |
| Dividends Paid | €15.58 Million | -5.73% |
| Share Repurchases | €12.68 Million | -4.66% |
| Other Comprehensive Income | €-254.82 Million | -93.73% |
| Other Changes | €255.94 Million | +94.15% |
| Total Change | €- | 4.02% |
Book Value vs Market Value Analysis
This analysis compares Aubay Société Anonyme's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.95x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 14.08x to 1.95x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | €2.92 | €41.15 | x |
| 2003-12-31 | €2.73 | €41.15 | x |
| 2004-12-31 | €2.93 | €41.15 | x |
| 2005-12-31 | €3.15 | €41.15 | x |
| 2006-12-31 | €3.75 | €41.15 | x |
| 2007-12-31 | €4.71 | €41.15 | x |
| 2008-12-31 | €4.60 | €41.15 | x |
| 2009-12-31 | €4.88 | €41.15 | x |
| 2010-12-31 | €5.54 | €41.15 | x |
| 2011-12-31 | €5.94 | €41.15 | x |
| 2012-12-31 | €6.13 | €41.15 | x |
| 2013-12-31 | €6.76 | €41.15 | x |
| 2014-12-31 | €7.49 | €41.15 | x |
| 2015-12-31 | €8.47 | €41.15 | x |
| 2016-12-31 | €9.60 | €41.15 | x |
| 2017-12-31 | €10.92 | €41.15 | x |
| 2018-12-31 | €12.52 | €41.15 | x |
| 2019-12-31 | €13.88 | €41.15 | x |
| 2020-12-31 | €15.31 | €41.15 | x |
| 2021-12-31 | €17.30 | €41.15 | x |
| 2022-12-31 | €18.81 | €41.15 | x |
| 2023-12-31 | €19.91 | €41.15 | x |
| 2024-12-31 | €21.13 | €41.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aubay Société Anonyme utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.85%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.97%
- • Asset Turnover: 1.15x
- • Equity Multiplier: 1.73x
- Recent ROE (13.85%) is above the historical average (10.62%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -3.83% | -2.63% | 1.02x | 1.43x | €-4.90 Million |
| 2003 | 2.91% | 1.97% | 1.03x | 1.44x | €-2.36 Million |
| 2004 | 4.13% | 2.50% | 0.97x | 1.69x | €-2.04 Million |
| 2005 | 8.57% | 4.87% | 0.90x | 1.95x | €-582.80K |
| 2006 | 12.52% | 5.98% | 0.85x | 2.48x | €1.46 Million |
| 2007 | 10.50% | 4.25% | 1.06x | 2.33x | €338.00K |
| 2008 | 10.01% | 4.51% | 1.12x | 1.98x | €8.80K |
| 2009 | 5.28% | 2.71% | 1.12x | 1.75x | €-3.56 Million |
| 2010 | 7.81% | 3.81% | 1.12x | 1.83x | €-1.76 Million |
| 2011 | 9.01% | 4.17% | 1.08x | 2.00x | €-852.30K |
| 2012 | 7.82% | 3.51% | 1.14x | 1.96x | €-1.86 Million |
| 2013 | 10.10% | 4.27% | 1.01x | 2.33x | €92.70K |
| 2014 | 11.87% | 4.79% | 1.07x | 2.33x | €1.83 Million |
| 2015 | 14.36% | 5.81% | 1.09x | 2.26x | €4.83 Million |
| 2016 | 16.89% | 6.52% | 1.24x | 2.09x | €8.68 Million |
| 2017 | 16.64% | 6.86% | 1.15x | 2.11x | €9.55 Million |
| 2018 | 16.52% | 6.82% | 1.23x | 1.98x | €10.79 Million |
| 2019 | 14.34% | 6.32% | 1.12x | 2.03x | €7.99 Million |
| 2020 | 12.89% | 6.13% | 1.12x | 1.88x | €5.86 Million |
| 2021 | 14.98% | 7.31% | 1.13x | 1.81x | €11.43 Million |
| 2022 | 14.21% | 6.94% | 1.15x | 1.78x | €10.56 Million |
| 2023 | 12.78% | 6.25% | 1.17x | 1.75x | €7.27 Million |
| 2024 | 13.85% | 6.97% | 1.15x | 1.73x | €10.46 Million |
Industry Comparison
This section compares Aubay Société Anonyme's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $65,890,219
- Average return on equity (ROE) among peers: 16.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aubay Société Anonyme (AUB) | €275.56 Million | -3.83% | 0.71x | $303.01 Million |
| Hitechpros (ALHIT) | $658.00K | 63.37% | 0.42x | $3.16 Million |
| IT Link (ALITL) | $28.43 Million | 14.18% | 1.14x | $11.65 Million |
| Keyrus SA (ALKEY) | $53.11 Million | -10.38% | 4.43x | $27.26 Million |
| Alten SA (ATE) | $336.87 Million | 5.15% | 0.91x | $1.73 Billion |
| Union Technologies Informatique Group S.A (FPG) | $4.38 Million | 0.91% | 2.98x | $646.24K |
| Infotel SA (INF) | $92.71 Million | 13.95% | 1.22x | $166.63 Million |
| Cheops Technology France SA (MLCHE) | $24.38 Million | 28.89% | 2.13x | $568.30K |
| Locasystem International SA (MLLOI) | $4.51 Million | 20.14% | 3.79x | $133.42K |
| Neurones (NRO) | $47.97 Million | 10.92% | 0.55x | $431.86 Million |