AUBAY (AUB.PA) Financials
AUB.PA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-06-30 | 457.8 million | 198.2 million |
2023-03-31 | ? | ? |
2022-12-31 | 445.8 million | 195.1 million |
AUB.PA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-06-30 | 12.0 million | 690000 |
2023-03-31 | ? | ? |
2022-12-31 | 29.6 million | 971000 |
AUB.PA Net Income
Date | Net Income |
---|---|
2023-12-31 | ? |
2023-06-30 | 17.0 million |
2023-03-31 | 8.5 million |
2022-12-31 | 18.3 million |
AUB.PA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-06-30 | 85.7 million | - | 21.1 million |
2023-03-31 | - | - | - |
2022-12-31 | 85.9 million | - | 14.3 million |
AUB.PA Shares Outstanding
AUB.PA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-06-30 | 773000 | - | - | - |
2023-03-31 | 386500 | - | - | - |
2022-12-31 | 1.3 million | - | - | - |
AUB.PA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 259.3 million | - |
2023-06-30 | 274.8 million | 248.5 million |
2023-03-31 | - | - |
2022-12-31 | 255.1 million | 226.8 million |
AUB.PA
Price: €45.05
Dividend Yield: 0.03%
Forward Dividend Yield: 2.22%
Payout Ratio: 37.88%
Dividend Per Share: 1.00 EUR
Earnings Per Share: 2.55 EUR
P/E Ratio: 15.53
Exchange: PAR
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 548.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 23.06%
DGR10: 26.21%