AdUX SA Statistics

Total Valuation

AdUX SA has a market cap or net worth of EUR 9.99 million. The enterprise value is 15.15 million.

Market Cap	9.99M
Enterprise Value	15.15M

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 4.64 and the forward PE ratio is 6.69.

PE Ratio	4.64
Forward PE	6.69
PS Ratio	0.41
PB Ratio	2.18
P/TBV Ratio	8.83
P/FCF Ratio	7.68
P/OCF Ratio	4.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 11.64.

EV / Earnings	7.03
EV / Sales	0.62
EV / EBITDA	3.06
EV / EBIT	5.67
EV / FCF	11.64

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 -2.13% 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	-2.13%
50-Day Moving Average	1.57
200-Day Moving Average	1.94
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	3,496

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

Full Income Statement

Balance Sheet

The company has 2.36 million in cash and 7.55 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	21.57%
FCF Yield	13.02%

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