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AdUX SA (GB:0R9M)
LSE:0R9M
UK Market
0R9M
AdUX SA
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AdUX SA (0R9M) Ratios

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AdUX SA Ratios

GB:0R9M's free cash flow for Q4 2025 was €0.51. For the 2025 fiscal year, GB:0R9M's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.01 0.94 0.88 0.81
Quick Ratio
 1.01 1.01 0.94 0.88 0.81
Cash Ratio
 0.07 0.07 0.05 0.05 0.06
Solvency Ratio
 0.11 0.11 0.10 0.08 0.14
Operating Cash Flow Ratio
 0.06 0.06 0.03 0.04 0.05
Short-Term Operating Cash Flow Coverage
 0.29 0.29 0.29 0.46 1.24
Net Current Asset Value
€ -426.00K€ -426.00K€ -2.84M€ -4.67M€ -6.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.13 0.09 0.06
Debt-to-Equity Ratio
 1.64 1.64 2.22 -2.33 -0.48
Debt-to-Capital Ratio
 0.62 0.62 0.69 1.75 -0.91
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.06 -0.06
Financial Leverage Ratio
 8.49 8.49 16.91 -26.92 -8.32
Debt Service Coverage Ratio
 0.54 0.54 0.87 1.07 1.49
Interest Coverage Ratio
 5.43 5.43 9.14 14.03 49.38
Debt to Market Cap
 0.74 0.57 0.50 0.27 0.15
Interest Debt Per Share
 1.29 1.29 0.91 0.50 0.28
Net Debt to EBITDA
 1.21 1.21 1.06 0.35 -0.15
Profitability Margins
Gross Profit Margin
40.56%40.56%42.53%32.52%44.14%
EBIT Margin
11.10%11.10%12.66%11.37%7.55%
EBITDA Margin
17.41%17.41%13.23%13.93%8.98%
Operating Profit Margin
10.74%10.74%12.51%11.10%17.96%
Pretax Profit Margin
9.12%9.12%11.29%10.58%17.53%
Net Profit Margin
8.75%8.75%15.18%10.22%17.29%
Continuous Operations Profit Margin
8.68%8.68%15.09%10.27%17.20%
Net Income Per EBT
95.95%95.95%134.45%96.63%98.63%
EBT Per EBIT
84.88%84.88%90.29%95.36%97.62%
Return on Assets (ROA)
5.51%5.51%9.06%6.64%14.01%
Return on Equity (ROE)
54.38%46.74%153.17%-178.67%-116.63%
Return on Capital Employed (ROCE)
51.16%51.16%108.37%-306.88%-165.38%
Return on Invested Capital (ROIC)
19.97%19.97%38.10%118.19%-364.81%
Return on Tangible Assets
6.04%6.04%9.79%7.26%15.61%
Earnings Yield
22.01%16.99%41.18%22.10%39.96%
Efficiency Ratios
Receivables Turnover
 0.95 0.95 0.89 1.01 1.40
Payables Turnover
 0.77 0.77 0.54 0.65 0.61
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 76.24 76.24 27.30 81.34 99.77
Asset Turnover
 0.63 0.63 0.60 0.65 0.81
Working Capital Turnover Ratio
 -50.57 -21.85 -7.42 -4.36 -3.55
Cash Conversion Cycle
 -91.68 -91.68 -262.35 -202.96 -341.72
Days of Sales Outstanding
 382.33 382.33 411.14 362.23 261.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 474.01 474.01 673.49 565.19 602.79
Operating Cycle
 382.33 382.33 411.14 362.23 261.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.34 0.21 0.20 0.25
Free Cash Flow Per Share
 0.21 0.21 0.14 0.15 0.20
CapEx Per Share
 0.13 0.13 0.06 0.05 0.05
Free Cash Flow to Operating Cash Flow
 0.62 0.62 0.69 0.77 0.80
Dividend Paid and CapEx Coverage Ratio
 2.62 2.62 3.24 4.34 4.96
Capital Expenditure Coverage Ratio
 2.62 2.62 3.24 4.34 4.96
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.24 0.42 0.96
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.05 0.06 0.07
Free Cash Flow Yield
13.27%10.26%10.04%9.24%12.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.54 5.88 2.43 4.52 2.50
Price-to-Sales (P/S) Ratio
 0.40 0.51 0.37 0.46 0.43
Price-to-Book (P/B) Ratio
 2.12 2.75 3.72 -8.08 -2.92
Price-to-Free Cash Flow (P/FCF) Ratio
 7.54 9.75 9.96 10.82 8.02
Price-to-Operating Cash Flow Ratio
 4.66 6.03 6.88 8.33 6.40
Price-to-Earnings Growth (PEG) Ratio
 -0.11 -0.14 0.04 -0.10 <0.01
Price-to-Fair Value
 2.12 2.75 3.72 -8.08 -2.92
Enterprise Value Multiple
 3.50 4.17 3.85 3.67 4.67
Enterprise Value
 14.99M 17.87M 12.54M 11.30M 9.90M
EV to EBITDA
 3.50 4.17 3.85 3.67 4.67
EV to Sales
 0.61 0.73 0.51 0.51 0.42
EV to Free Cash Flow
 11.52 13.73 13.75 11.94 7.76
EV to Operating Cash Flow
 7.13 8.50 9.50 9.19 6.20
Tangible Book Value Per Share
 0.18 0.18 -0.11 -0.67 -1.03
Shareholders’ Equity Per Share
 0.74 0.74 0.39 -0.20 -0.56
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 -0.34 0.03 0.02
Revenue Per Share
 3.96 3.96 3.91 3.52 3.77
Net Income Per Share
 0.35 0.35 0.59 0.36 0.65
Tax Burden
 0.96 0.96 1.34 0.97 0.99
Interest Burden
 0.82 0.82 0.89 0.93 2.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.98 0.98 0.36 0.54 0.81
Currency in EUR