Stock ADUX ADUX
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Financials AdUx

Equities

ADUX

FR0012821890

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Market Closed - Euronext Paris
Other stock markets
 11:35:06 2024-04-30 am EDT 		5-day change 1st Jan Change
1.23 EUR -1.60% Intraday chart for AdUx -3.91% +6.03%
Apr. 04 AdUX SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 AdUX SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 9.371 8.059 11.32 12.79 8.622 7.647 7.647 -
Enterprise Value (EV) 1 9.371 10.76 13.7 13.88 8.293 6.067 7.607 6.427
P/E ratio -0.45 x -21.5 x -13 x 51.3 x 2.13 x 4.1 x 4.1 x 3.97 x
Yield - - - - - - - -
Capitalization / Revenue 356,608 x 325,409 x - 533,796 x - - 351,420 x 356,665 x
EV / Revenue 356,608 x 434,591 x - 579,429 x - - 349,582 x 299,762 x
EV / EBITDA - 99,658,046 x - 6,337,210 x - - 2,113,030 x 1,770,498 x
EV / FCF - -2.9 x -14.7 x 12.5 x 6.29 x 2.75 x 3.69 x 3.02 x
FCF Yield - -34.5% -6.79% 8.01% 15.9% 36.4% 27.1% 33.1%
Price to Book - -1.92 x -2.02 x - - - - -
Nbr of stocks (in thousands) 3,536 6,247 6,238 6,237 6,225 6,217 6,217 -
Reference price 2 2.650 1.290 1.815 2.050 1.385 1.230 1.230 1.230
Announcement Date 4/24/19 4/27/20 4/1/21 4/7/22 4/6/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 26.28 24.77 - 23.95 - - 21.76 21.44
EBITDA - 0.108 - 2.19 - - 3.6 3.63
EBIT 1 - 0.145 -0.6 0.978 4.247 2.455 2.4 2.41
Operating Margin - 0.59% - 4.08% - - 11.03% 11.24%
Earnings before Tax (EBT) - -0.315 -0.779 - - - - -
Net income 1 - -0.4 -0.851 0.236 4.089 2.262 1.94 1.97
Net margin - -1.62% - 0.99% - - 8.92% 9.19%
EPS 2 -5.910 -0.0600 -0.1400 0.0400 0.6500 0.3000 0.3000 0.3100
Free Cash Flow 1 - -3.714 -0.93 1.112 1.318 2.21 2.06 2.13
FCF margin - -15% - 4.64% - - 9.47% 9.93%
FCF Conversion (EBITDA) - - - 50.78% - - 57.22% 58.68%
FCF Conversion (Net income) - - - 471.19% 32.23% 115.71% 106.19% 108.12%
Dividend per Share - - - - - - - -
Announcement Date 4/24/19 4/27/20 4/1/21 4/7/22 4/6/23 4/4/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2022 Q2 2022 S1
Net sales 1 4.8 4.8 9.602 5.9 11.36
EBITDA - - 0.482 - 0.752
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 4/30/21 7/30/21 7/30/21 10/11/22 10/11/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 2.7 2.38 1.09 - - - -
Net Cash position 1 - - - - 0.33 1.58 0.04 1.22
Leverage (Debt/EBITDA) - 25.04 x - 0.4991 x - - - -
Free Cash Flow 1 - -3.71 -0.93 1.11 1.32 2.21 2.06 2.13
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - -0.6700 -0.9000 - - - - -
Cash Flow per Share - -0.4500 -0.0500 - - - - -
Capex 1 - 0.89 0.59 0.4 0.28 0.3 0.3 0.3
Capex / Sales - 3.61% - 1.66% - - 1.38% 1.4%
Announcement Date 4/24/19 4/27/20 4/1/21 4/7/22 4/6/23 4/4/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.25 EUR
Average target price
2.81 EUR
Spread / Average Target
+124.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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