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STOCKS

AdUX SA (FR:ALDUX)

:ALDUX

ALDUX

AdUX SA

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AdUX SA (ALDUX) Ratios

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AdUX SA Ratios

FR:ALDUX's free cash flow for Q2 2024 was €0.27. For the 2024 fiscal year, FR:ALDUX's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	0.88	0.81	0.76	0.73
Quick Ratio	0.94	0.88	0.81	0.76	0.73
Cash Ratio	0.05	0.05	0.06	0.06	0.05
Solvency Ratio	0.06	0.08	0.15	0.04	0.02
Operating Cash Flow Ratio	>-0.01	0.04	0.05	0.05	-0.01
Short-Term Operating Cash Flow Coverage	-0.07	0.46	1.24	0.66	-0.18
Net Current Asset Value	€ -2.84M	€ -4.67M	€ -6.88M	€ -8.70M	€ -10.18M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.09	0.06	0.11	0.15
Debt-to-Equity Ratio	2.22	-2.33	-0.48	-0.57	-0.70
Debt-to-Capital Ratio	0.69	1.75	-0.91	-1.30	-2.36
Long-Term Debt-to-Capital Ratio	0.00	-0.06	-0.06	-0.11	-0.22
Financial Leverage Ratio	16.91	-26.92	-8.32	-5.23	-4.61
Debt Service Coverage Ratio	0.56	1.05	3.95	0.65	0.43
Interest Coverage Ratio	0.00	14.03	52.43	15.59	-9.09
Debt to Market Cap	0.31	0.27	0.15	0.27	0.28
Interest Debt Per Share	0.86	0.50	0.28	0.48	0.64
Net Debt to EBITDA	1.33	0.35	-0.06	0.67	2.57
Profitability Margins
Gross Profit Margin	29.64%	32.52%	44.14%	40.47%	45.23%
EBIT Margin	12.10%	11.37%	17.90%	1.76%	-3.97%
EBITDA Margin	14.53%	13.65%	23.17%	6.82%	5.15%
Operating Profit Margin	12.10%	11.10%	17.96%	2.67%	-3.34%
Pretax Profit Margin	11.29%	10.58%	17.53%	1.53%	-4.34%
Net Profit Margin	11.02%	10.22%	17.29%	0.99%	-4.74%
Continuous Operations Profit Margin	10.87%	10.27%	17.20%	0.95%	-4.74%
Net Income Per EBT	97.57%	96.63%	98.63%	64.48%	109.24%
EBT Per EBIT	93.28%	95.36%	97.62%	57.28%	129.83%
Return on Assets (ROA)	4.78%	6.64%	14.01%	0.86%	-3.30%
Return on Equity (ROE)	839.83%	-178.67%	-116.63%	-4.52%	15.19%
Return on Capital Employed (ROCE)	76.21%	-306.88%	-165.38%	-16.38%	18.33%
Return on Invested Capital (ROIC)	25.61%	118.19%	-364.81%	-26.26%	61.53%
Return on Tangible Assets	5.16%	7.26%	15.61%	0.97%	-3.78%
Earnings Yield	13.48%	22.10%	39.96%	2.31%	-8.32%
Efficiency Ratios
Receivables Turnover	0.65	1.01	1.40	1.47	1.34
Payables Turnover	0.48	0.65	0.61	0.70	0.48
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	19.84	81.34	99.77	92.12	15.98
Asset Turnover	0.43	0.65	0.81	0.88	0.69
Working Capital Turnover Ratio	-5.95	-4.36	-3.55	-3.14	-5.85
Cash Conversion Cycle	-191.22	-202.96	-341.72	-271.86	-495.99
Days of Sales Outstanding	565.71	362.23	261.06	248.27	271.41
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	756.93	565.19	602.79	520.13	767.39
Operating Cycle	565.71	362.23	261.06	248.27	271.41
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	0.20	0.25	0.24	-0.05
Free Cash Flow Per Share	-0.08	0.15	0.20	0.18	-0.16
CapEx Per Share	0.03	0.05	0.05	0.06	0.10
Free Cash Flow to Operating Cash Flow	1.56	0.77	0.80	0.73	2.88
Dividend Paid and CapEx Coverage Ratio	-1.79	4.34	4.96	3.71	-0.53
Capital Expenditure Coverage Ratio	-1.79	4.34	4.96	3.71	-0.53
Operating Cash Flow Coverage Ratio	-0.06	0.42	0.96	0.51	-0.09
Operating Cash Flow to Sales Ratio	-0.02	0.06	0.07	0.06	-0.02
Free Cash Flow Yield	-3.41%	9.24%	12.47%	10.78%	-9.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.42	4.52	2.50	43.36	-12.02
Price-to-Sales (P/S) Ratio	0.81	0.46	0.43	0.43	0.57
Price-to-Book (P/B) Ratio	5.99	-8.08	-2.92	-1.96	-1.83
Price-to-Free Cash Flow (P/FCF) Ratio	-29.33	10.82	8.02	9.28	-10.32
Price-to-Operating Cash Flow Ratio	-46.29	8.33	6.40	6.78	-29.75
Price-to-Earnings Growth (PEG) Ratio	0.58	-0.10	<0.01	-0.34	0.00
Price-to-Fair Value	5.99	-8.08	-2.92	-1.96	-1.83
Enterprise Value Multiple	6.88	3.74	1.81	6.94	13.63
Enterprise Value	17.90M	11.30M	9.90M	11.33M	12.61M
EV to EBITDA	6.88	3.74	1.81	6.94	13.63
EV to Sales	1.00	0.51	0.42	0.47	0.70
EV to Free Cash Flow	-36.35	11.94	7.76	10.27	-12.71
EV to Operating Cash Flow	-56.65	9.19	6.20	7.50	-36.65
Tangible Book Value Per Share	-0.11	-0.67	-1.03	-1.32	-1.42
Shareholders’ Equity Per Share	0.39	-0.20	-0.56	-0.83	-0.89
Tax and Other Ratios
Effective Tax Rate	0.04	0.03	0.02	0.38	-0.09
Revenue Per Share	2.84	3.52	3.77	3.82	2.86
Net Income Per Share	0.31	0.36	0.65	0.04	-0.14
Tax Burden	0.98	0.97	0.99	0.64	1.09
Interest Burden	0.93	0.93	0.98	0.87	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.16	0.54	0.39	6.65	0.40

Currency in EUR

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