Aubay Société Anonyme (AUB.PA)
Company Info
| ISIN | FR0000063737 |
|---|---|
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | €519.74M |
|---|---|
| EPS | €2.54 |
| PE Ratio | 15.67 |
| Revenue (TTM) | €534.35M |
| Gross Profit (TTM) | €60.80M |
| EBITDA (TTM) | €48.21M |
| Year Range | €28.18 - €48.33 |
| Target Price | €51.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Aubay Société Anonyme, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aubay Société Anonyme had a return of -1.56% year-to-date (YTD) and -5.20% in the last 12 months. Over the past 10 years, Aubay Société Anonyme had an annualized return of 15.28%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.56% | 5.21% |
| 1 month | 0.74% | -4.30% |
| 6 months | 29.63% | 18.42% |
| 1 year | -5.20% | 21.82% |
| 5 years (annualized) | 7.53% | 11.27% |
| 10 years (annualized) | 15.28% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.32% | 0.12% | -1.09% | |||||||||
| 2023 | -18.32% | 16.24% | 14.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AUB.PA is 40, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Aubay Société Anonyme(AUB.PA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aubay Société Anonyme (AUB.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aubay Société Anonyme granted a 2.93% dividend yield in the last twelve months. The annual payout for that period amounted to €1.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.20 | €1.20 | €1.26 | €0.67 | €0.60 | €0.66 | €0.51 | €0.46 | €0.35 | €0.25 | €0.21 | €0.18 |
Dividend yield | 2.93% | 2.88% | 2.58% | 1.07% | 1.75% | 1.97% | 1.81% | 1.33% | 1.32% | 1.36% | 2.06% | 2.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Aubay Société Anonyme. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.76 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.34 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.27 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 |
| 2013 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aubay Société Anonyme. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aubay Société Anonyme was 98.83%, occurring on Oct 3, 2002. Recovery took 4791 trading sessions.
The current Aubay Société Anonyme drawdown is 30.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.83% | Mar 7, 2000 | 654 | Oct 3, 2002 | 4791 | Jun 25, 2021 | 5445 |
| -49.44% | Jan 3, 2022 | 467 | Oct 25, 2023 | — | — | — |
| -27.15% | Aug 28, 1998 | 30 | Oct 8, 1998 | 17 | Nov 4, 1998 | 47 |
| -25.2% | Nov 6, 1998 | 29 | Dec 17, 1998 | 42 | Feb 19, 1999 | 71 |
| -19.3% | Mar 18, 1999 | 62 | Jun 17, 1999 | 51 | Sep 10, 1999 | 113 |
Volatility
Volatility Chart
The current Aubay Société Anonyme volatility is 7.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |