AUBAY (AUB.PA) Financials

AUB.PA Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 ?
2023-06-30 13.4 million
2023-03-31 ?
2022-12-31 13.3 million

AUB.PA Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - - -
2023-06-30 773000 - - -
2023-03-31 386500 - - -
2022-12-31 1.3 million - - -

AUB.PA Cost of Revenue

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DateRevenueCost 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

52 week price:
28.60
49.05

Dividend Yield: 0.03%

5-year range yield:
0.03%
3.16%

Forward Dividend Yield: 2.22%

Payout Ratio: 37.88%

Payout Ratio Range:
19.23%
38.46%

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%

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