AdUX SA (EPA:ALDUX)
France · Delayed Price · Currency is EUR 1.180
0.00 (0.00%)
Aug 27, 2026, 1:46 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 24.07 | 24.63 | 24.63 | 22.12 | 23.65 | 23.95 |
Revenue Growth | -2.27% | 0.00% | 11.31% | -6.43% | -1.28% | 33.46% |
Gross Profit Gross Profit Growth | 6.83 | 7.2 | 7.36 | 7.2 | 6.85 | 6.66 |
Operating Income Operating Income Growth | 2.15 | 2.65 | 3.08 | 2.46 | 1.79 | 0.78 |
Net Income Net Income Growth | 1.62 | 2.16 | 3.74 | 2.26 | 4.09 | 0.24 |
Earnings Per Share EPS Growth | 0.26 | 0.35 | 0.60 | 0.36 | 0.66 | 0.04 |
EPS Growth | -24.62% | -42.45% | 65.37% | -44.69% | 1637.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Adsales Adsales Growth | 22.81 | 23.19 | 22.69 | 19.58 | 20.11 | 19.94 |
Adtech Adtech Growth | 1.26 | 1.44 | 1.94 | 2.55 | 3.53 | 4.01 |
Total Total Growth | 24.07 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 0.18 | 2.36 | 1.97 | 1.88 | 2 | 1.86 |
Total Debt Total Debt Growth | 9.01 | 7.55 | 5.43 | 4.8 | 3.52 | 2.95 |
Net Cash (Debt) Net Cash Growth | -8.84 | -5.2 | -3.46 | -2.92 | -1.53 | -1.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.42 | -0.83 | -0.56 | -0.47 | -0.25 | -0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1.09 | 2.1 | 1.32 | 1.23 | 1.6 | 1.51 |
Capital Expenditures CapEx Growth | -1.29 | -0.8 | -0.41 | -0.28 | -0.28 | -0.4 |
Free Cash Flow Free Cash Flow Growth | -0.2 | 1.3 | 0.91 | 0.95 | 1.32 | 1.11 |
Free Cash Flow Growth | - | 42.65% | -3.59% | -28.23% | 18.52% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 28.38% | 29.22% | 29.89% | 32.52% | 28.95% | 27.79% |
Operating Margin | 8.92% | 10.74% | 12.51% | 11.10% | 7.55% | 3.25% |
Pretax Margin | 6.78% | 9.12% | 11.29% | 10.58% | 17.53% | 1.53% |
Profit Margin | 6.74% | 8.75% | 15.18% | 10.22% | 17.29% | 0.98% |
FCF Margin | -0.84% | 5.28% | 3.70% | 4.28% | 5.57% | 4.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 4.52 | 5.90 | 2.40 | 3.19 | 2.11 | 54.18 |
Forward PE | 7.87 | 5.83 | 3.89 | 3.68 | 10.26 | 11.73 |
P/FCF Ratio | - | 9.77 | 9.83 | 7.62 | 6.54 | 11.50 |
PS Ratio | 0.30 | 0.52 | 0.36 | 0.33 | 0.37 | 0.53 |