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AdUX SA (FR:ALDUX)
:ALDUX
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AdUX SA (ALDUX) Stock Statistics & Valuation Metrics

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Total Valuation

AdUX SA has a market cap or net worth of €7.45M. The enterprise value is €17.76.
Market Cap€7.45M
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 4.6. AdUX SA’s PEG ratio is -0.14.
PE Ratio4.6
PS Ratio0.51
PB Ratio2.75
Price to Fair Value2.75
Price to FCF9.75
Price to Operating Cash Flow7.34
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 1.09M and capital expenditures -1.29M, giving a free cash flow of -202.00K billion.
Operating Cash Flow1.09M
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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change-41.86%
50-Day Moving Average1.47
200-Day Moving Average1.70
Relative Strength Index (RSI)33.90
Average Volume (3m)3.83K

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 169.85%
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 €217.00K in cash and marketable securities with €8.36M in debt, giving a net cash position of -€8.14M billion.
Cash & Marketable Securities€217.00K
Total Debt€8.36M
Net Cash-€8.14M
Net Cash Per Share-€1.30
Tangible Book Value Per Share€0.18

Margins

Gross margin is 39.98%, with operating margin of 10.74%, and net profit margin of 8.75%.
Gross Margin39.98%
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%

Scores

Smart ScoreN/A
AI Score