AdUX SA Statistics

Total Valuation

AdUX SA has a market cap or net worth of EUR 11.19 million. The enterprise value is 14.63 million.

Market Cap	11.19M
Enterprise Value	14.63M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 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 2.99 and the forward PE ratio is 4.74.

PE Ratio	2.99
Forward PE	4.74
PS Ratio	0.45
PB Ratio	4.62
P/TBV Ratio	n/a
P/FCF Ratio	12.27
P/OCF Ratio	8.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 16.04.

EV / Earnings	3.91
EV / Sales	0.59
EV / EBITDA	3.72
EV / EBIT	4.75
EV / FCF	16.04

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.24.

Current Ratio	0.94
Quick Ratio	0.88
Debt / Equity	2.24
Debt / EBITDA	1.38
Debt / FCF	5.95
Interest Coverage	9.14

Financial Efficiency

Return on equity (ROE) is 639.59% and return on invested capital (ROIC) is 33.80%.

Return on Equity (ROE)	639.59%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	33.80%
Return on Capital Employed (ROCE)	108.37%
Revenue Per Employee	746,242
Profits Per Employee	113,303
Employee Count	43
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.53
52-Week Price Change	n/a
50-Day Moving Average	1.67
200-Day Moving Average	1.51
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	6,203

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 24.63 million and earned 3.74 million in profits. Earnings per share was 0.60.

Revenue	24.63M
Gross Profit	7.36M
Operating Income	3.08M
Pretax Income	2.78M
Net Income	3.74M
EBITDA	3.22M
EBIT	3.08M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 1.97 million in cash and 5.43 million in debt, giving a net cash position of -3.46 million or -0.56 per share.

Cash & Cash Equivalents	1.97M
Total Debt	5.43M
Net Cash	-3.46M
Net Cash Per Share	-0.56
Equity (Book Value)	2.42M
Book Value Per Share	0.39
Working Capital	-2.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 million and capital expenditures -408,000, giving a free cash flow of 912,000.

Operating Cash Flow	1.32M
Capital Expenditures	-408,000
Free Cash Flow	912,000
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 29.89%, with operating and profit margins of 12.51% and 15.18%.

Gross Margin	29.89%
Operating Margin	12.51%
Pretax Margin	11.29%
Profit Margin	15.18%
EBITDA Margin	13.08%
EBIT Margin	12.51%
FCF Margin	3.70%

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	33.42%
FCF Yield	8.15%

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a