AdUX SA Statistics

Total Valuation

AdUX SA has a market cap or net worth of EUR 10.15 million. The enterprise value is 13.59 million.

Market Cap	10.15M
Enterprise Value	13.59M

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

AdUX SA has 6.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	n/a
Float	2.75M

Valuation Ratios

The trailing PE ratio is 2.71 and the forward PE ratio is 4.29.

PE Ratio	2.71
Forward PE	4.29
PS Ratio	0.41
PB Ratio	4.19
P/TBV Ratio	n/a
P/FCF Ratio	11.13
P/OCF Ratio	7.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 14.90.

EV / Earnings	3.63
EV / Sales	0.55
EV / EBITDA	3.23
EV / EBIT	4.41
EV / FCF	14.90

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	0.75
Debt / Equity	2.24
Debt / EBITDA	1.29
Debt / FCF	5.95
Interest Coverage	9.14

Financial Efficiency

Return on equity (ROE) is 639.59% and return on invested capital (ROIC) is 33.81%.

Return on Equity (ROE)	639.59%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	33.81%
Return on Capital Employed (ROCE)	108.37%
Revenue Per Employee	724,294
Profits Per Employee	109,971
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)	0.55
52-Week Price Change	n/a
50-Day Moving Average	1.59
200-Day Moving Average	1.50
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	8,798

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.

Revenue	24.63M
Gross Profit	7.36M
Operating Income	3.08M
Pretax Income	2.78M
Net Income	3.74M
EBITDA	4.21M
EBIT	3.08M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.97 million in cash and 5.42 million in debt, giving a net cash position of -3.46 million or -0.56 per share.

Cash & Cash Equivalents	1.97M
Total Debt	5.42M
Net Cash	-3.46M
Net Cash Per Share	-0.56
Equity (Book Value)	2.42M
Book Value Per Share	n/a
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	17.10%
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	36.84%
FCF Yield	8.99%

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