1 – Shareholding
1.1 Datasheet
Date of listing on the stock market: 1998 (free market) – 1999 (regulated market)
Trading market: Euronext Paris
Indices: Small CAC
Nomenclature: Codes ISIN FR0000063737-AUB, Reuters AUBT.PA, Bloomberg AUB:FP LEI: 969500KGFSDP6UUKIA67
PEA
Share type: capital share
Nominal value: 0.5 cts
Year closing date: 31 December
Company managing the liquidity contract: Gilbert Dupont
Calendar of periods of activities: See the closed periods.
1.3 History of stock prices and dividends
Capital in thousands of euros
Annual dividend
The Board of Directors, noting the continued solid performance and strong cash position, has decided to propose to the Annual General Meeting of May 14, 2024 an unchanged dividend of €1.20 per share in respect of 2023, representing a payout ratio of 47% of net income. Taking into account the interim dividend of €0.50 per share paid on November 10, 2023, the balance to be paid will amount to €0.70 per share.
Progression of the annual dividend
Always on the rise since the beginning
Progression of the annual dividend
2023 : 1,20. 2021 : 1,1. 2020 0,66. 2019 : 0,60. 2018 : 0,60. 2017 : 0,47. 2016 : 0,41. 2015 : 0,30. 2014 : 0,23. 2013 : 0,20. 2012 : 0,18.
1.4 Capital allocation
| shareholding | number of shares | % Capital | % voting rights | % exercisable voting rights |
|---|---|---|---|---|
| Philippe Rabasse | 1 851 363 | 14,47 | 19,25 | 19,25 |
| Christophe Andrieux | 988 501 | 7,73 | 10,26 | 10,26 |
| Christian Aubert | 496 659 | 3,88 | 5,16 | 5,16 |
| Philippe Cornette | 499 771 | 3,91 | 5,16 | 5,16 |
| Stéphanie Aubert Thomas Family | 451 060 | 3,53 | 4,68 | 4,68 |
| Vanessa Aubert Family | 431 060 | 3,37 | 4,48 | 4,48 |
| Vincent Gauthier Family | 328 925 | 2,57 | 3,14 | 3,14 |
| Christian Meunier | 261 862 | 2,05 | 2,70 | 2,70 |
| Paolo Riccardi Family | 251 926 | 1,97 | 2,47 | 2,47 |
| Treasury shares | 4 675 | 0,04 | - | - |
| Public | 7 227 053 | 56,49 | 42,69 | 42,69 |
| TOTAL | 12 792 855 | 100,00 | 100,00 | 100,00 |
The positions of minor children and/or spouses are aggregated in a “family” item.
1.5 Shareholder relations
Shareholder relations contact
See contacts
1.6 Analysis notes
Research bureaus:
Gilbert Dupont : Emmanuel Parot
Société Générale : Derric Marcon
1.7 Personalised shareholders’ area
None