AdUX SA (ALDUX) AI Stock Analysis

• Market Cap: €12.35M
• Dividend Yield: N/A
• Average Volume (3M): 3.83K
• Price to Earnings (P/E): 3.6
• Beta (1Y): 0.69
• Revenue Growth: -0.08%
• EPS Growth: 23.11%
• Country: FR
• Employees: 33
• Sector: Services
• Sector Strength: N/A
• Industry: Advertising Agencies
• EPS (TTM): 0.14
• Shares Outstanding: 6,277,925
• 10 Day Avg. Volume: 4,524
• 30 Day Avg. Volume: 3,825
• PEG Ratio: 0.04
• Price to Book (P/B): 3.72
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 9.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: €2.00 ▲(1.01% Upside)

AdUX SA's overall stock score is driven by its strong valuation, indicating potential undervaluation, and solid profitability metrics. However, challenges in revenue growth and high leverage pose risks. The technical analysis shows a neutral trend, with no significant momentum indicators. The absence of earnings call and corporate events data limits further insights.

AdUX SA Business Overview & Revenue Model

Company Description

AdUX SA provides advertising services in France, Belgium, Italy, Spain, Germany, the Netherlands, and internationally. It provides non-intrusive advertising, in-content advertising, brand content, and geomarketing services. The company was founded in 1996 and is headquartered in Paris, France.

How the Company Makes Money

AdUX generates revenue through multiple streams, primarily by providing advertising services to businesses seeking to enhance their online visibility. The company earns money by charging clients for ad placements, performance-based marketing solutions, and subscription fees for access to its analytics and optimization tools. Additionally, AdUX may have partnerships with major digital platforms and content publishers, allowing them to expand their reach and offer more comprehensive advertising solutions. Key revenue drivers include the performance of ad campaigns, customer retention rates, and the volume of ads served through their platform.

AdUX SA Financial Statement Overview

Summary

AdUX SA demonstrates strong profitability and cash generation capabilities, but faces challenges with revenue growth and high leverage. The company should focus on improving revenue growth and managing its debt levels to ensure long-term financial stability. While profitability metrics are commendable, the financial structure poses potential risks that need addressing.

Income Statement

AdUX SA's income statement shows mixed performance. The TTM data indicates a decline in revenue growth by 1.98%, which is concerning. However, the company maintains a healthy net profit margin of 14.60% and an EBIT margin of 12.39%. The gross profit margin has decreased from the previous year, indicating potential cost management issues. Overall, while profitability metrics are strong, the negative revenue growth is a concern.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.63 in the TTM period, indicating significant leverage. Return on equity is strong at 120.05%, but this is partly due to the low equity base. The equity ratio is low, suggesting potential financial instability. The company needs to manage its leverage to mitigate financial risk.

Cash Flow

Cash flow analysis shows positive trends, with a 23.33% growth in free cash flow in the TTM period. The operating cash flow to net income ratio is low at 0.05, indicating potential issues in converting income into cash. However, the free cash flow to net income ratio is relatively healthy at 0.77, suggesting decent cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.67M	24.63M	22.12M	23.64M	23.95M	17.95M
Gross Profit	7.24M	10.47M	7.20M	10.44M	6.66M	8.12M
EBITDA	4.39M	3.26M	3.08M	2.12M	1.42M	-1.14M
Net Income	3.46M	3.74M	2.26M	4.09M	236.00K	-851.00K
Balance Sheet
Total Assets	40.57M	41.27M	34.08M	29.18M	27.29M	25.82M
Cash, Cash Equivalents and Short-Term Investments	1.20M	1.97M	1.88M	2.00M	1.86M	1.56M
Total Debt	5.40M	5.42M	2.95M	1.67M	2.95M	3.93M
Total Liabilities	37.28M	38.85M	35.34M	32.69M	32.49M	31.40M
Stockholders Equity	3.31M	2.44M	-1.27M	-3.51M	-5.22M	-5.60M
Cash Flow
Free Cash Flow	1.47M	912.00K	946.00K	1.28M	1.10M	-992.00K
Operating Cash Flow	1.91M	1.32M	1.23M	1.60M	1.51M	-344.00K
Investing Cash Flow	-435.00K	-427.00K	-332.00K	-334.00K	-332.00K	-496.00K
Financing Cash Flow	-833.00K	-808.00K	-1.01M	-1.13M	-877.00K	-773.00K

AdUX SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.98
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALDUX, the sentiment is Neutral. The current price of 1.98 is below the 20-day moving average (MA) of 1.99, below the 50-day MA of 2.01, and below the 200-day MA of 2.07, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.24 is Neutral, neither overbought nor oversold. The STOCH value of 63.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALDUX.

AdUX SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALNXT	69 Neutral	€15.95M	9.55	5.06%	―	-2.25%	54.93%
ALDUX	65 Neutral	€12.35M	3.56	216.14%	―	-0.08%	23.11%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ALINV	49 Neutral	€4.02M	-0.49	―	―	-13.31%	-375.69%