AdUX SA (ALDUX) Stock Statistics & Valuation Metrics

AdUX SA has a market cap or net worth of €12.85M. The enterprise value is €19.50M.

AdUX SA has 6,277,925 shares outstanding. The number of shares has decreased by -2.65% in one year.

AdUX SA’s return on equity (ROE) is 1.53 and return on invested capital (ROIC) is 50.91%.

The current PE Ratio of AdUX SA is 3.6. AdUX SA’s PEG ratio is 0.04.

In the last 12 months, AdUX SA had revenue of 24.63M and earned 3.74M in profits. Earnings per share was 0.59.

In the last 12 months, operating cash flow was 1.91M and capital expenditures -442.00K, giving a free cash flow of 1.47M billion.

AdUX SA pays an annual dividend of ―, resulting in a dividend yield of ―

AdUX SA upcoming earnings date is Apr 2, 2026, After Close (Confirmed).

AdUX SA as a current ratio of 0.94, with Debt / Equity ratio of 162.99%

In the past 12 months, AdUX SA has paid -935.00K in taxes.

AdUX SA EV to EBITDA ratio is 3.89, with an EV/FCF ratio of 13.75.

AdUX SA has €1.20M in cash and marketable securities with €5.40M in debt, giving a net cash position of -€4.21M billion.

Gross margin is 30.60%, with operating margin of 12.51%, and net profit margin of 15.18%.

The average price target for AdUX SA is €2.00, which is 11.43% higher than the current price. The consensus rating is Hold