AdUX SA (ALDUX) AI Stock Analysis

• Market Cap: €12.85M
• Dividend Yield: N/A
• Average Volume (3M): 3.57K
• Price to Earnings (P/E): 3.6
• Beta (1Y): 0.73
• 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: 3,807
• 30 Day Avg. Volume: 3,569
• 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: €2.00
• Price Target Upside: 0.00%
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: €2.00 ▲(0.00% 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 (ALDUX) is a technology company specializing in digital advertising solutions. Focused on enhancing the online advertising experience, the company operates in the digital marketing sector, providing products and services that include programmatic advertising, data analytics, and targeted advertising solutions. AdUX aims to optimize ad performance for advertisers while improving user engagement for publishers through innovative technology and data-driven strategies.

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 shows strong profitability and cash generation capabilities, with a healthy net profit margin of 14.60% and a 23.33% growth in free cash flow. However, challenges include a decline in revenue growth by 1.98% and a high debt-to-equity ratio of 1.63, indicating significant leverage and potential financial instability.

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	3.22M	3.02M	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: Negative
• Last Price: 2.00
• 50DMA: Negative
• 100DMA: Negative
• 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 is below the 20-day moving average (MA) of 2.07, below the 50-day MA of 2.09, and above the 200-day MA of 1.94, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.13 is Neutral, neither overbought nor oversold. The STOCH value of 34.22 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	65 Neutral	€12.85M	3.60	216.14%	―	-0.08%	23.11%
ALNXT	60 Neutral	€16.81M	1.90	5.76%	―	-2.26%	708.10%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ALINV	44 Neutral	€3.70M	―	―	―	-13.31%	-375.69%