France · Delayed Price · Currency is EUR AdUX SA Statistics
Total Valuation
AdUX SA has a market cap or net worth of EUR 9.74 million. The enterprise value is 14.90 million.
| Market Cap | 9.74M |
| Enterprise Value | 14.90M |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AdUX SA has 6.22 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 6.22M |
| Shares Outstanding | 6.22M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +4.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.52 and the forward PE ratio is 6.52.
| PE Ratio | 4.52 |
| Forward PE | 6.52 |
| PS Ratio | 0.40 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 8.61 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 11.45.
| EV / Earnings | 6.91 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 5.57 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.01 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 5.81 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 61.07% and return on invested capital (ROIC) is 25.77%.
| Return on Equity (ROE) | 61.07% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 25.77% |
| Return on Capital Employed (ROCE) | 51.16% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 820,900 |
| Profits Per Employee | 71,833 |
| Employee Count | 30 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AdUX SA has paid 109,000 in taxes.
| Income Tax | 109,000 |
| Effective Tax Rate | 4.85% |
Stock Price Statistics
The stock price has decreased by -3.99% 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 | -3.99% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 3,589 |
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 2.16 million in profits. Earnings per share was 0.35.
| Revenue | 24.63M |
| Gross Profit | 7.20M |
| Operating Income | 2.65M |
| Pretax Income | 2.25M |
| Net Income | 2.16M |
| EBITDA | 3.97M |
| EBIT | 2.65M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.36 million in cash and 7.55 million in debt, with a net cash position of -5.20 million or -0.83 per share.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 7.55M |
| Net Cash | -5.20M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 4.58M |
| Book Value Per Share | 0.74 |
| Working Capital | 171,000 |
Cash Flow
In the last 12 months, operating cash flow was 2.10 million and capital expenditures -801,000, giving a free cash flow of 1.30 million.
| Operating Cash Flow | 2.10M |
| Capital Expenditures | -801,000 |
| Depreciation & Amortization | 1.32M |
| Net Borrowing | -1.07M |
| Free Cash Flow | 1.30M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 29.22%, with operating and profit margins of 10.74% and 8.75%.
| Gross Margin | 29.22% |
| Operating Margin | 10.74% |
| Pretax Margin | 9.12% |
| Profit Margin | 8.75% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 10.74% |
| FCF Margin | 5.28% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 22.12% |
| FCF Yield | 13.36% |
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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |