Total Valuation
AdUX SA has a market cap or net worth of €8.42M. The enterprise value is €17.76.
Market Cap€8.42M
Enterprise Value€17.76
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 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 Employee849.21K
Profits Per Employee73.69K
Employee Count29
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AdUX SA is 4.5. AdUX SA’s PEG ratio is -0.14.
PE Ratio4.5
PS Ratio0.51
PB Ratio2.75
Price to Fair Value2.75
Price to FCF9.75
Price to Operating Cash Flow8.22
PEG Ratio-0.14
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.
Revenue24.63M
Gross Profit9.99M
Operating Income2.65M
Pretax Income2.25M
Net Income2.15M
EBITDA4.29M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 2.10M and capital expenditures -801.00K, giving a free cash flow of 1.30M billion.
Operating Cash Flow2.10M
Free Cash Flow1.30M
Free Cash Flow per Share0.21
Dividends & Yields
AdUX SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-35.61%
50-Day Moving Average1.52
200-Day Moving Average1.70
Relative Strength Index (RSI)34.86
Average Volume (3m)0.00
Important Dates
AdUX SA upcoming earnings date is Apr 8, 2027, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateApr 8, 2027
Ex-Dividend Date―
Financial Position
AdUX SA as a current ratio of 1.01, with Debt / Equity ratio of -232.78%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.57
Net Debt to EBITDA1.21
Interest Coverage Ratio5.43
Taxes
In the past 12 months, AdUX SA has paid 109.00K in taxes.
Income Tax109.00K
Effective Tax Rate0.05
Enterprise Valuation
AdUX SA EV to EBITDA ratio is 4.17, with an EV/FCF ratio of 13.73.
EV to Sales0.73
EV to EBITDA4.17
EV to Free Cash Flow13.73
EV to Operating Cash Flow8.50
Balance Sheet
AdUX SA has €2.42M in cash and marketable securities with €7.54M in debt, giving a net cash position of -€5.12M billion.
Cash & Marketable Securities€2.42M
Total Debt€7.54M
Net Cash-€5.12M
Net Cash Per Share-€0.82
Tangible Book Value Per Share€0.18
Margins
Gross margin is 11.10%, with operating margin of 10.74%, and net profit margin of 8.75%.
Gross Margin11.10%
Operating Margin10.74%
Pretax Margin9.12%
Net Profit Margin8.75%
EBITDA Margin17.41%
EBIT Margin11.10%
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 Forecast1.69%
EPS Growth Forecast-53.06%