AdUX SA (EPA:ALDUX)
France · Delayed Price · Currency is EUR 1.250
-0.100 (-7.41%)
Aug 3, 2026, 12:52 PM CET
AdUX SA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24.63 | 24.63 | 24.63 | 22.12 | 23.65 | 23.95 |
Revenue Growth | 4.05% | 0.00% | 11.31% | -6.43% | -1.28% | 33.46% |
Gross Profit Gross Profit Growth | 9.99 | 9.99 | 10.47 | 10.35 | 10.44 | 9.69 |
Operating Income Operating Income Growth | 2.65 | 2.65 | 3.08 | 2.46 | -0.68 | 0.64 |
Net Income Net Income Growth | 2.16 | 2.16 | 3.74 | 2.26 | 4.09 | 0.24 |
Earnings Per Share EPS Growth | 0.34 | 0.34 | 0.60 | 0.36 | 0.65 | 0.04 |
EPS Growth | -39.29% | -43.33% | 66.67% | -44.62% | 1525.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adsales Adsales Growth | 23.19 | 23.19 | 22.69 | 19.58 | 20.11 | 19.94 |
Adtech Adtech Growth | 1.44 | 1.44 | 1.94 | 2.55 | 3.53 | 4.01 |
Total Total Growth | 24.63 | 24.63 | 24.63 | 22.12 | 23.65 | 23.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.43 | 2.43 | 1.97 | 1.88 | 2 | 1.86 |
Total Debt Total Debt Growth | 7.54 | 7.54 | 5.42 | 2.95 | 1.67 | 2.95 |
Net Cash (Debt) Net Cash Growth | -5.12 | -5.12 | -3.46 | -1.07 | 0.33 | -1.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.82 | -0.82 | -0.55 | -0.17 | 0.05 | -0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0 | 2.1 | 1.64 | 1.46 | 1.6 | 1.43 |
Capital Expenditures CapEx Growth | -0.8 | -0.8 | -0.41 | -0.28 | -0.28 | -0.4 |
Free Cash Flow Free Cash Flow Growth | -0.8 | 1.3 | 1.24 | 1.17 | 1.32 | 1.04 |
Free Cash Flow Growth | - | 5.34% | 5.37% | -11.00% | 27.22% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.56% | 40.56% | 42.53% | 46.78% | 44.14% | 40.47% |
Operating Margin | 10.74% | 10.74% | 12.51% | 11.10% | -2.86% | 2.67% |
Pretax Margin | 9.12% | 9.12% | 11.29% | 10.58% | 17.53% | 1.53% |
Profit Margin | 8.68% | 8.68% | 15.09% | 10.27% | 17.20% | 0.95% |
FCF Margin | -3.25% | 5.29% | 5.02% | 5.30% | 5.57% | 4.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.33 | 6.00 | 2.40 | 3.22 | 2.13 | 51.25 |
Forward PE | 9.00 | 5.83 | 3.89 | 3.68 | 10.26 | 11.73 |
P/FCF Ratio | - | 9.75 | 7.31 | 6.21 | 6.60 | 12.42 |
PS Ratio | 0.35 | 0.52 | 0.37 | 0.33 | 0.37 | 0.54 |