AdUX SA (ALDUX) AI Stock Analysis

• Market Cap: €12.79M
• Dividend Yield: N/A
• Average Volume (3M): 2.61K
• Price to Earnings (P/E): 3.7
• Beta (1Y): 0.79
• 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: 2,411
• 30 Day Avg. Volume: 2,614
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €2.50
• Price Target Upside: 23.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: €2.50 ▲(23.15% Upside)

AdUX SA's overall stock score is driven by strong financial performance and attractive valuation, indicating potential undervaluation. However, weak technical indicators suggest caution, as the stock lacks momentum and is in a bearish trend.

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 primarily through its digital advertising services, which include programmatic advertising solutions that leverage data analytics to target specific audiences effectively. The company earns money by charging advertisers for ad placements, often on a cost-per-click (CPC) or cost-per-impression (CPM) basis. Additionally, AdUX may offer subscription-based services or licensing fees for its technology platforms and analytics tools. Key partnerships with publishers and advertising networks also contribute to its revenue, allowing the company to expand its reach and enhance the value of its offerings.

AdUX SA Financial Statement Overview

Summary

AdUX SA exhibits strong financial performance with robust revenue growth and profitability metrics. However, high debt levels and reliance on debt financing pose risks. Cash flow is strong, but there are concerns about sustaining free cash flow growth.

Income Statement

AdUX SA has demonstrated impressive revenue growth over the years, particularly a 11.32% increase from 2023 to 2024. The company has maintained healthy profitability, with a gross profit margin of 42.52% and a net profit margin of 15.18% in 2024. The EBIT margin is solid at 12.51%, and EBITDA margin stands at 17.68%, indicating strong operational efficiency. However, there is a slight decline in EBIT and EBITDA margins compared to previous years, which could suggest increasing operational costs.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio, which suggests significant leverage, though this has improved over time. The equity ratio is low at 5.92%, highlighting a heavy reliance on debt financing. Despite this, the return on equity is impressive at 153.23%, reflecting significant returns on shareholders' equity, although this is partially due to the low equity base. Improvement in stockholders' equity to a positive value in 2024 indicates positive progress in financial health.

Cash Flow

AdUX SA's cash flow statement shows a positive trend with the operating cash flow exceeding net income, suggesting efficient cash generation. The free cash flow to net income ratio is strong, reflecting effective capital expenditure management. However, the free cash flow growth rate is slightly negative at -3.59% from 2023 to 2024, which might indicate potential challenges in sustaining free cash flow growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.63M	22.12M	23.64M	23.95M	17.95M
Gross Profit	10.47M	7.20M	10.44M	6.66M	8.12M
EBITDA	3.22M	3.02M	2.12M	1.42M	-1.14M
Net Income	3.74M	2.26M	4.09M	236.00K	-851.00K
Balance Sheet
Total Assets	41.27M	34.08M	29.18M	27.29M	25.82M
Cash, Cash Equivalents and Short-Term Investments	1.97M	1.88M	2.00M	1.86M	1.56M
Total Debt	5.42M	2.95M	1.67M	2.95M	3.93M
Total Liabilities	38.85M	35.34M	32.69M	32.49M	31.40M
Stockholders Equity	2.44M	-1.27M	-3.51M	-5.22M	-5.60M
Cash Flow
Free Cash Flow	912.00K	946.00K	1.28M	1.10M	-992.00K
Operating Cash Flow	1.32M	1.23M	1.60M	1.51M	-344.00K
Investing Cash Flow	-427.00K	-332.00K	-334.00K	-332.00K	-496.00K
Financing Cash Flow	-808.00K	-1.01M	-1.13M	-877.00K	-773.00K

AdUX SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 Negative. The current price of 2.03 is below the 20-day moving average (MA) of 2.09, below the 50-day MA of 2.24, and above the 200-day MA of 1.86, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 38.03 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALDUX.

AdUX SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALDUX	70 Outperform	€12.79M	3.67	216.14%	―	-0.08%	23.11%
ALINV	42 Neutral	3.88M	-0.59	-42.76%	―	-7.90%	-1232.87%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%