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AdUX SA (DE:HJMA)
FRANKFURT:HJMA

AdUX SA (HJMA) Stock Statistics & Valuation Metrics

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Total Valuation

AdUX SA has a market cap or net worth of €15.78M. The enterprise value is €14.79M.
Market Cap€15.78M
Enterprise Value€14.79M

Share Statistics

AdUX SA has 6,277,925 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,277,925
Owned by Insiders
Owned by Institutions

Financial Efficiency

AdUX SA’s return on equity (ROE) is 1.53 and return on invested capital (ROIC) is 50.91%.
Return on Equity (ROE)1.53
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)50.91%
Return on Capital Employed (ROCE)1.08
Revenue Per Employee746.24K
Profits Per Employee112.58K
Employee Count33
Asset Turnover0.60
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of AdUX SA is 2.43. AdUX SA’s PEG ratio is 0.45.
PE Ratio2.43
PS Ratio0.00
PB Ratio4.70
Price to Fair Value3.72
Price to FCF-23.01
Price to Operating Cash Flow-36.32
PEG Ratio0.45

Income Statement

In the last 12 months, AdUX SA had revenue of 24.63M and earned 3.74M in profits. Earnings per share was 0.59.
Revenue24.63M
Gross Profit10.47M
Operating Income3.08M
Pretax Income2.78M
Net Income3.74M
EBITDA4.36M
Earnings Per Share (EPS)0.59

Cash Flow

In the last 12 months, operating cash flow was 186.00K and capital expenditures -244.00K, giving a free cash flow of -58.00K billion.
Operating Cash Flow186.00K
Free Cash Flow-58.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

AdUX SA pays an annual dividend of €18.755, resulting in a dividend yield of ―
Dividend Per Share€18.755
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change77.86%
50-Day Moving Average1.74
200-Day Moving Average1.51
Relative Strength Index (RSI)88.46
Average Volume (3m)14.00

Important Dates

AdUX SA upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 3, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 29, 2015

Financial Position

AdUX SA as a current ratio of 0.94, with Debt / Equity ratio of 222.16%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.50
Net Debt to EBITDA0.79
Interest Coverage Ratio9.14

Taxes

In the past 12 months, AdUX SA has paid -935.00K in taxes.
Income Tax-935.00K
Effective Tax Rate-0.34

Enterprise Valuation

AdUX SA EV to EBITDA ratio is 2.88, with an EV/FCF ratio of 13.75.
EV to Sales0.51
EV to EBITDA2.88
EV to Free Cash Flow13.75
EV to Operating Cash Flow9.50

Balance Sheet

AdUX SA has €557.00K in cash and marketable securities with €6.77M in debt, giving a net cash position of €6.21M billion.
Cash & Marketable Securities€557.00K
Total Debt€6.77M
Net Cash€6.21M
Net Cash Per Share€0.99
Tangible Book Value Per Share-€0.11

Margins

Gross margin is 29.64%, with operating margin of 12.51%, and net profit margin of 15.18%.
Gross Margin29.64%
Operating Margin12.51%
Pretax Margin11.29%
Net Profit Margin15.18%
EBITDA Margin17.68%
EBIT Margin12.66%

Analyst Forecast

The average price target for AdUX SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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