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ALXP
ALDUX
Market cap11mUSD
Jul 22, Last price  
1.56EUR
Name

AdUx

Chart & Performance

D1W1MN
P/E
4.62
P/S
0.47
EPS
0.34
Div Yield, %
—
Shrs. gr., 5y
16.82%
Rev. gr., 5y
-3.40%
Revenues
22m
-6.43%
14,361,76524,755,21571,803,000104,319,000135,671,000172,323,000222,044,000229,927,000194,735,000185,319,000165,810,00064,744,00059,151,00034,247,00026,278,00024,766,00017,947,00023,952,00023,645,00022,124,000
Net income
2m
-44.68%
423,9682,311,4886,679,0009,999,0006,423,0006,920,000-58,648,00011,263,0005,483,0001,578,0005,194,000-39,660,000-1,092,000-4,288,000-21,420,000-372,000-850,000236,0004,089,0002,262,000
CFO
1m
-23.09%
-1,096,000-615,0006,520,0006,409,00027,222,00017,661,00011,099,0009,692,00014,271,0006,866,000-13,145,000-16,662,000-5,832,000-3,414,000-1,987,000-2,820,000-344,0001,510,0001,598,0001,229,000
Dividend
May 02, 20070.1 EUR/sh

Profile

AdUX SA provides digital marketing services in France, Belgium, Italy, Spain, the Netherlands, and internationally. It provides non-intrusive advertising, geo-marketing, and drive-to-store marketing services, as well as social marketing services. The company was formerly known as Hi-Media S.A. and changed its name to AdUX SA in November 2016. AdUX SA was founded in 1996 and is headquartered in Paris, France.
URL
https://www.adux.com/
IPO date
Jun 08, 2000
Employees
47
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
22,124
-6.43%
23,645
-1.28%
Cost of revenue
19,669
16,800
Unusual Expense (Income)
NOPBT
2,455
6,845
NOPBT Margin
11.10%
28.95%
Operating Taxes
70
79
Tax Rate
2.85%
1.15%
NOPAT
2,385
6,766
Net income
2,262
-44.68%
4,089
1,632.63%
Dividends
Dividend yield
Proceeds from repurchase of equity
4
(26)
BB yield
-0.06%
0.30%
Debt
Debt current
2,816
1,424
Long-term debt
131
416
Deferred revenue
Other long-term liabilities
392
702
Net debt
(1,377)
(155)
Cash flow
Cash from operating activities
1,229
1,598
CAPEX
(283)
(322)
Cash from investing activities
(332)
(334)
Cash from financing activities
(1,011)
(1,128)
FCF
(26,386)
8,272
Balance
Cash
1,881
1,995
Long term investments
2,443
Excess cash
3,218
813
Stockholders' equity
(126,981)
5,653
Invested Capital
128,997
(8,174)
ROIC
3.95%
ROCE
121.78%
EV
Common stock shares outstanding
6,218
6,278
Price
1.16
-16.25%
1.39
-32.44%
Market cap
7,213
-17.04%
8,695
-32.44%
EV
9,250
8,535
EBITDA
3,645
7,726
EV/EBITDA
2.54
1.10
Interest
175
86
Interest/NOPBT
7.13%
1.26%