AdUX SA (HJMA) Stock Statistics & Valuation Metrics
Total Valuation
AdUX SA has a market cap or net worth of EUR 6.11M. The enterprise value is EUR 17.76M.
- Market Cap
- EUR 6.11M
- Enterprise Value
- EUR 17.76M
Share Statistics
AdUX SA has 6,277,925 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,277,925
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
AdUX SA’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 19.97%.
- Return on Equity (ROE)
- 0.47
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 19.97%
- Return on Capital Employed (ROCE)
- 0.51
- Revenue Per Employee
- 912.11K
- Profits Per Employee
- 79.81K
- Employee Count
- 27
- Asset Turnover
- 0.63
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AdUX SA is 3.73. AdUX SA’s PEG ratio is -0.07.
- PE Ratio
- 3.73
- PS Ratio
- 0.25
- PB Ratio
- 1.26
- Price to FCF
- -29.86
- Price to Operating Cash Flow
- 5.69
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, AdUX SA had revenue of 24.63M and earned 2.15M in profits. Earnings per share was 0.35.
- Revenue
- 24.63M
- Gross Profit
- 9.99M
- Operating Income
- 2.65M
- Pretax Income
- 2.25M
- Net Income
- 2.15M
- EBITDA
- 4.05M
- Earnings Per Share (EPS)
- 0.35
Cash Flow
In the last 12 months, operating cash flow was 1.09M and capital expenditures -1.29M, giving a free cash flow of -202.00K billion.
- Operating Cash Flow
- 1.09M
- Free Cash Flow
- -202.00K
- Free Cash Flow per Share
- -0.03
Dividends & Yields
AdUX SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.35%
- Earnings Yield
- 26.23%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -52.75%
- 50-Day Moving Average
- 1.06
- 200-Day Moving Average
- 1.40
- Relative Strength Index (RSI)
- 35.94
- Average Volume (3m)
- ―
Important Dates
AdUX SA upcoming earnings date is Apr 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Apr 08, 2027
- Ex-Dividend Date
- ―
Financial Position
AdUX SA as a current ratio of 1.01, with Debt / Equity ratio of 163.61%
- Current Ratio
- 1.01
- Quick Ratio
- 1.01
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 1.28
- Interest Coverage Ratio
- 5.43
Taxes
In the past 12 months, AdUX SA has paid 109.00K in taxes.
- Income Tax
- 109.00K
- Effective Tax Rate
- 0.05
Enterprise Valuation
AdUX SA EV to EBITDA ratio is 3.89, with an EV/FCF ratio of -70.38.
- EV to Sales
- 0.59
- EV to EBITDA
- 3.89
- EV to Free Cash Flow
- -70.38
- EV to Operating Cash Flow
- 13.08
Balance Sheet
AdUX SA has EUR 217.00K in cash and marketable securities with EUR 8.36M in debt, giving a net cash position of -EUR 8.14M billion.
- Cash & Marketable Securities
- EUR 217.00K
- Total Debt
- EUR 8.36M
- Net Cash
- -EUR 8.14M
- Net Cash Per Share
- -EUR 1.30
- Tangible Book Value Per Share
- EUR 0.17
Margins
Gross margin is 39.98%, with operating margin of 8.92%, and net profit margin of 6.74%.
- Gross Margin
- 39.98%
- Operating Margin
- 8.92%
- Pretax Margin
- 6.78%
- Net Profit Margin
- 6.74%
- EBITDA Margin
- 15.19%
- EBIT Margin
- 9.29%
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 Count
- ―
- Revenue Growth Forecast
- 1.69%
- EPS Growth Forecast
- -53.06%
