Aubay Société Anonyme (AUB) - Net Assets

Latest as of June 2025: €275.56 Million EUR ≈ $322.16 Million USD

Based on the latest financial reports, Aubay Société Anonyme (AUB) has net assets worth €275.56 Million EUR (≈ $322.16 Million USD) 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 ≈ $551.81 Million USD) and total liabilities (€196.44 Million ≈ $229.65 Million USD). 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. Check AUB financial resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore AUB total asset value for the complete picture of this company's asset base.

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. For live valuation and market cap data, see AUB market cap overview.

Year	Net Assets	Change
2024-12-31	€271.86 Million ≈ $317.83 Million	+4.02%
2023-12-31	€261.35 Million ≈ $305.55 Million	+4.25%
2022-12-31	€250.71 Million ≈ $293.10 Million	+9.03%
2021-12-31	€229.95 Million ≈ $268.84 Million	+13.33%
2020-12-31	€202.90 Million ≈ $237.21 Million	+10.11%
2019-12-31	€184.26 Million ≈ $215.42 Million	+11.40%
2018-12-31	€165.41 Million ≈ $193.38 Million	+14.98%
2017-12-31	€143.86 Million ≈ $168.19 Million	+14.21%
2016-12-31	€125.97 Million ≈ $147.27 Million	+12.90%
2015-12-31	€111.57 Million ≈ $130.44 Million	+12.93%
2014-12-31	€98.80 Million ≈ $115.51 Million	+9.87%
2013-12-31	€89.92 Million ≈ $105.13 Million	+4.12%
2012-12-31	€86.36 Million ≈ $100.97 Million	-0.38%
2011-12-31	€86.69 Million ≈ $101.35 Million	+7.16%
2010-12-31	€80.90 Million ≈ $94.58 Million	+6.55%
2009-12-31	€75.93 Million ≈ $88.77 Million	+3.61%
2008-12-31	€73.28 Million ≈ $85.67 Million	+3.25%
2007-12-31	€70.97 Million ≈ $82.97 Million	+18.26%
2006-12-31	€60.01 Million ≈ $70.16 Million	+46.51%
2005-12-31	€40.96 Million ≈ $47.89 Million	+16.41%
2004-12-31	€35.19 Million ≈ $41.14 Million	+3.85%
2003-12-31	€33.88 Million ≈ $39.61 Million	-5.83%
2002-12-31	€35.98 Million ≈ $42.07 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
Xiamen Savings Environmental SHE:300056	$626.14 Million
DATAGROUP SE F:D6H	$626.25 Million
Guangdong Xiongsu Technology Group Co Ltd SHE:300599	$626.25 Million
Triductor Technology (Suzhou) Inc. SHG:688259	$626.35 Million
Zhejiang Sunrise Garment Group Co Ltd SHG:605138	$625.99 Million
Zhongjin Irradiation Incorporated Company SHE:300962	$625.83 Million
Dap Gayrimenkul Gelistirme AS IS:DAPGM	$625.58 Million
Shenzhen Asiantime International Construction Co Ltd SHE:002811	$625.51 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: 2.36x
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 17.04x to 2.36x 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	€49.80	x
2003-12-31	€2.73	€49.80	x
2004-12-31	€2.93	€49.80	x
2005-12-31	€3.15	€49.80	x
2006-12-31	€3.75	€49.80	x
2007-12-31	€4.71	€49.80	x
2008-12-31	€4.60	€49.80	x
2009-12-31	€4.88	€49.80	x
2010-12-31	€5.54	€49.80	x
2011-12-31	€5.94	€49.80	x
2012-12-31	€6.13	€49.80	x
2013-12-31	€6.76	€49.80	x
2014-12-31	€7.49	€49.80	x
2015-12-31	€8.47	€49.80	x
2016-12-31	€9.60	€49.80	x
2017-12-31	€10.92	€49.80	x
2018-12-31	€12.52	€49.80	x
2019-12-31	€13.88	€49.80	x
2020-12-31	€15.31	€49.80	x
2021-12-31	€17.30	€49.80	x
2022-12-31	€18.81	€49.80	x
2023-12-31	€19.91	€49.80	x
2024-12-31	€21.13	€49.80	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: $1,093,776,273
Average return on equity (ROE) among peers: 9.72%

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	$626.10 Million
Hitechpros (ALHIT)	$4.72 Million	18.90%	0.38x	$24.23 Million
IT Link (ALITL)	$25.30 Million	13.53%	1.35x	$30.81 Million
Keyrus SA (ALKEY)	$35.81 Million	7.89%	3.76x	$125.61 Million
Alten SA (ATE)	$1.11 Billion	14.75%	0.84x	$1.83 Billion
Atos SE (ATO)	$4.10 Billion	9.91%	1.61x	$747.62 Million
Capgemini SE (CAP)	$4.49 Billion	9.84%	1.27x	$16.46 Billion
Union Technologies Informatique Group S.A (FPG)	$4.35 Million	-23.95%	2.76x	$7.79 Million
Infotel SA (INF)	$42.37 Million	17.53%	1.01x	$244.09 Million
Cheops Technology France SA (MLCHE)	$30.01 Million	19.12%	1.58x	$128.80 Million

About Aubay Société Anonyme

PA:AUB France Information Technology Services

Market Cap

$741.65 Million

€634.38 Million EUR

Market Cap Rank

#11386 Global

#171 in France

Share Price

€49.80

Change (1 day)

+3.21%

52-Week Range

€40.50 - €61.30

All Time High

€61.30