France · Delayed Price · Currency is EUR AdUX SA Statistics
Total Valuation
AdUX SA has a market cap or net worth of EUR 7.40 million. The enterprise value is 16.21 million.
| Market Cap | 7.40M |
| Enterprise Value | 16.21M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AdUX SA has 6.22 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 6.22M |
| Shares Outstanding | 6.22M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.56 and the forward PE ratio is 7.93.
| PE Ratio | 4.56 |
| Forward PE | 7.93 |
| PS Ratio | 0.31 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.99 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 7.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.00 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -44.62 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 39.86% and return on invested capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 39.86% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 15.62% |
| Return on Capital Employed (ROCE) | 39.71% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 891,444 |
| Profits Per Employee | 60,111 |
| Employee Count | 27 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AdUX SA has paid 2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has decreased by -45.41% in the last 52 weeks. The beta is 0.31, so AdUX SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -45.41% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 8,373 |
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 24.07 million and earned 1.62 million in profits. Earnings per share was 0.26.
| Revenue | 24.07M |
| Gross Profit | 6.83M |
| Operating Income | 2.15M |
| Pretax Income | 1.63M |
| Net Income | 1.62M |
| EBITDA | 3.26M |
| EBIT | 2.15M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 175,000 in cash and 9.01 million in debt, with a net cash position of -8.84 million or -1.42 per share.
| Cash & Cash Equivalents | 175,000 |
| Total Debt | 9.01M |
| Net Cash | -8.84M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 4.90M |
| Book Value Per Share | 0.79 |
| Working Capital | -47,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.09 million and capital expenditures -1.29 million, giving a free cash flow of -202,000.
| Operating Cash Flow | 1.09M |
| Capital Expenditures | -1.29M |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | -942,000 |
| Free Cash Flow | -202,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 28.39%, with operating and profit margins of 8.92% and 6.74%.
| Gross Margin | 28.39% |
| Operating Margin | 8.92% |
| Pretax Margin | 6.78% |
| Profit Margin | 6.74% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 8.92% |
| FCF Margin | n/a |
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 | -2.32% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 21.93% |
| FCF Yield | -2.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |