AdUX SA (0R9M) Stock Statistics & Valuation Metrics

AdUX SA has a market cap or net worth of €9.82M. The enterprise value is €14.99M.

AdUX SA has 6,277,925 shares outstanding. The number of shares has decreased by -2.65% in one year.

AdUX SA’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 19.97%.

The current PE Ratio of AdUX SA is 5.9. AdUX SA’s PEG ratio is -0.14.

In the last 12 months, AdUX SA had revenue of 24.63M and earned 2.15M in profits. Earnings per share was 0.35.

In the last 12 months, operating cash flow was 2.10M and capital expenditures -801.00K, giving a free cash flow of 1.30M billion.

AdUX SA pays an annual dividend of ―, resulting in a dividend yield of ―

AdUX SA upcoming earnings date is Aug 5, 2026, After Close (Confirmed).

AdUX SA as a current ratio of 1.01, with Debt / Equity ratio of 163.61%

In the past 12 months, AdUX SA has paid 109.00K in taxes.

AdUX SA EV to EBITDA ratio is 4.17, with an EV/FCF ratio of 13.73.

AdUX SA has €2.42M in cash and marketable securities with €7.54M in debt, giving a net cash position of -€5.12M billion.

Gross margin is 40.56%, with operating margin of 10.74%, and net profit margin of 8.75%.

The average price target for AdUX SA is ―, which is 11.43% higher than the current price. The consensus rating is ―