AdUX SA (EPA:ALDUX)

AdUX SA Statistics

Total Valuation

AdUX SA has a market cap or net worth of EUR 13.55 million. The enterprise value is 17.72 million.

Market Cap	13.55M
Enterprise Value	17.72M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

AdUX SA has 6.22 million shares outstanding.

Current Share Class	6.22M
Shares Outstanding	6.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	n/a
Float	2.74M

Valuation Ratios

The trailing PE ratio is 3.92 and the forward PE ratio is 6.41.

PE Ratio	3.92
Forward PE	6.41
PS Ratio	0.57
PB Ratio	4.13
P/TBV Ratio	54.42
P/FCF Ratio	9.24
P/OCF Ratio	7.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 12.08.

EV / Earnings	5.13
EV / Sales	0.75
EV / EBITDA	4.69
EV / EBIT	5.99
EV / FCF	12.08

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.65.

Current Ratio	0.97
Quick Ratio	0.77
Debt / Equity	1.65
Debt / EBITDA	1.44
Debt / FCF	3.68
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 217.17% and return on invested capital (ROIC) is 23.92%.

Return on Equity (ROE)	217.17%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	23.92%
Return on Capital Employed (ROCE)	75.30%
Revenue Per Employee	717,242
Profits Per Employee	104,697
Employee Count	33
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	-883,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.22% in the last 52 weeks. The beta is 0.63, so AdUX SA's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+35.22%
50-Day Moving Average	2.41
200-Day Moving Average	1.78
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	11,882

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AdUX SA had revenue of EUR 23.67 million and earned 3.46 million in profits.

Revenue	23.67M
Gross Profit	7.24M
Operating Income	2.93M
Pretax Income	2.55M
Net Income	3.46M
EBITDA	3.04M
EBIT	2.93M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.20 million in cash and 5.40 million in debt, giving a net cash position of -4.21 million or -0.68 per share.

Cash & Cash Equivalents	1.20M
Total Debt	5.40M
Net Cash	-4.21M
Net Cash Per Share	-0.68
Equity (Book Value)	3.28M
Book Value Per Share	n/a
Working Capital	-1.15M

Cash Flow

In the last 12 months, operating cash flow was 1.91 million and capital expenditures -442,000, giving a free cash flow of 1.47 million.

Operating Cash Flow	1.91M
Capital Expenditures	-442,000
Free Cash Flow	1.47M
FCF Per Share	0.24

Margins

Gross margin is 30.60%, with operating and profit margins of 12.39% and 14.60%.

Gross Margin	30.60%
Operating Margin	12.39%
Pretax Margin	10.75%
Profit Margin	14.60%
EBITDA Margin	12.84%
EBIT Margin	12.39%
FCF Margin	6.20%

Dividends & Yields

AdUX SA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	25.50%
FCF Yield	10.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 24, 2015. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Jul 24, 2015
Split Type	Reverse
Split Ratio	0.0666666667

Scores

AdUX SA has an Altman Z-Score of 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	4