AdUX SA (ALDUX) AI Stock Analysis

• Market Cap: €13.41M
• Dividend Yield: N/A
• Average Volume (3M): 16.29K
• Price to Earnings (P/E): 3.9
• Beta (1Y): 0.83
• Revenue Growth: -0.08%
• EPS Growth: 23.11%
• Country: FR
• Employees: 33
• Sector: General
• Sector Strength: N/A
• Industry: Advertising Agencies
• EPS (TTM): 0.14
• Shares Outstanding: 6,277,925
• 10 Day Avg. Volume: 19,235
• 30 Day Avg. Volume: 16,291
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €3.00
• Price Target Upside: 39.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: €2.50 ▲(16.28% Upside)

AdUX SA's overall stock score is primarily driven by its strong financial performance and attractive valuation, indicating potential value for investors. However, technical analysis reveals weak market momentum, which dampens the overall attractiveness. The high leverage and reliance on debt financing are risk factors to consider.

AdUX SA Business Overview & Revenue Model

Company Description

AdUX SA (ALDUX) is a European company specializing in digital advertising solutions. The company operates in the technology and media sectors, offering innovative advertising formats and services that focus on user experience. Its core products and services include display advertising, native advertising, and performance marketing solutions designed to help brands effectively engage with their target audiences across various digital platforms.

How the Company Makes Money

AdUX SA generates revenue primarily through the sale of its digital advertising solutions to brands and advertisers. Key revenue streams include fees from display and native advertising services, wherein advertisers pay for ad placement on websites and mobile applications. The company also earns from performance marketing, where revenue is generated based on user actions such as clicks, leads, or sales resulting from the advertisements. Significant partnerships with publishers and technology platforms enhance AdUX's ability to reach broader audiences, contributing to its earnings. Additionally, the company's focus on user-centric advertising formats helps maintain strong relationships with advertisers seeking effective engagement strategies.

AdUX SA Financial Statement Overview

Summary

AdUX SA exhibits strong financial performance with robust revenue growth and profitability metrics. However, the company faces challenges with high debt levels and reliance on debt financing, which could pose risks if not managed carefully. The cash flow situation remains strong, although there is a slight concern 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.69M	24.63M	22.12M	23.64M	23.95M	17.95M
Gross Profit	7.34M	10.47M	10.35M	10.44M	9.69M	8.12M
EBITDA	3.71M	4.36M	3.02M	5.48M	1.63M	925.00K
Net Income	2.81M	3.74M	2.26M	4.09M	236.00K	-851.00K
Balance Sheet
Total Assets	37.94M	41.27M	34.08M	29.18M	27.29M	25.82M
Cash, Cash Equivalents and Short-Term Investments	557.00K	1.97M	1.88M	2.00M	1.86M	1.56M
Total Debt	6.77M	5.42M	2.95M	1.67M	2.95M	3.93M
Total Liabilities	38.06M	38.85M	35.34M	32.69M	32.49M	31.40M
Stockholders Equity	-118.00K	2.44M	-1.27M	-3.51M	-5.22M	-5.60M
Cash Flow
Free Cash Flow	-58.00K	912.00K	946.00K	1.28M	1.10M	-992.00K
Operating Cash Flow	186.00K	1.32M	1.23M	1.60M	1.51M	-344.00K
Investing Cash Flow	-249.00K	-427.00K	-332.00K	-334.00K	-332.00K	-496.00K
Financing Cash Flow	-822.00K	-808.00K	-1.01M	-1.13M	-877.00K	-773.00K

AdUX SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.15
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 2.15 is below the 20-day moving average (MA) of 2.44, below the 50-day MA of 2.46, and above the 200-day MA of 1.75, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 36.95 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 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	69 Neutral	€13.41M	3.92	216.14%	―	-0.08%	23.11%
Sector *	68 Neutral	AU$9.04B	5.06	7.48%	6.29%	28.51%	8.48%
ALINV	42 Neutral	€4.56M	―		―	-7.90%	-1232.87%