ADUX (ALDUX.PA) Stock Fundamental Analysis
EPA:ALDUX - Euronext Paris - Matif - FR0012821890 - Common Stock - Currency: EUR
Taking everything into account, ALDUX scores 4 out of 10 in our fundamental rating. ALDUX was compared to 61 industry peers in the Media industry. There are concerns on the financial health of ALDUX while its profitability can be described as average. ALDUX scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
ALDUX had positive earnings in the past year.
ALDUX had a positive operating cash flow in the past year.
In multiple years ALDUX reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: ALDUX reported negative operating cash flow in multiple years.
1.2 Ratios
ALDUX has a Return On Assets of 11.81%. This is amongst the best in the industry. ALDUX outperforms 91.80% of its industry peers.
ALDUX's Return On Equity of 199.67% is amongst the best of the industry. ALDUX outperforms 100.00% of its industry peers.
ALDUX has a better Return On Invested Capital (44.27%) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.81% | ||
| ROE | 199.67% | ||
| ROIC | 44.27% |
ROA(3y)7.17%
ROA(5y)3.41%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ALDUX (13.27%) is better than 90.16% of its industry peers.
ALDUX's Operating Margin of 12.05% is fine compared to the rest of the industry. ALDUX outperforms 77.05% of its industry peers.
With a Gross Margin value of 28.94%, ALDUX is not doing good in the industry: 77.05% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ALDUX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.05% | ||
| PM (TTM) | 13.27% | ||
| GM | 28.94% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.63%
GM growth 5Y6.69%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALDUX is creating value.
Compared to 1 year ago, ALDUX has about the same amount of shares outstanding.
ALDUX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALDUX has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.47, we must say that ALDUX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.47, ALDUX is in line with its industry, outperforming 50.82% of the companies in the same industry.
The Debt to FCF ratio of ALDUX is 5.73, which is a neutral value as it means it would take ALDUX, 5.73 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALDUX (5.73) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.92 is on the high side and indicates that ALDUX has dependencies on debt financing.
ALDUX's Debt to Equity ratio of 1.92 is on the low side compared to the rest of the industry. ALDUX is outperformed by 78.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.92 | ||
| Debt/FCF | 5.73 | ||
| Altman-Z | 1.47 |
ROIC/WACC5.98
WACC7.4%
2.3 Liquidity
ALDUX has a Current Ratio of 0.94. This is a bad value and indicates that ALDUX is not financially healthy enough and could expect problems in meeting its short term obligations.
ALDUX's Current ratio of 0.94 is in line compared to the rest of the industry. ALDUX outperforms 49.18% of its industry peers.
A Quick Ratio of 0.94 indicates that ALDUX may have some problems paying its short term obligations.
ALDUX has a Quick ratio of 0.94. This is comparable to the rest of the industry: ALDUX outperforms 57.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
ALDUX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.85%, which is quite impressive.
The Revenue has grown by 66.04% in the past year. This is a very strong growth!
Measured over the past years, ALDUX shows a decrease in Revenue. The Revenue has been decreasing by -3.38% on average per year.
EPS 1Y (TTM)116.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125.33%
Revenue 1Y (TTM)66.04%
Revenue growth 3Y7.22%
Revenue growth 5Y-3.38%
Sales Q2Q%112.68%
3.2 Future
Based on estimates for the next years, ALDUX will show a very strong growth in Earnings Per Share. The EPS will grow by 42.40% on average per year.
ALDUX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.18% yearly.
EPS Next Y93.71%
EPS Next 2Y69.59%
EPS Next 3Y42.4%
EPS Next 5YN/A
Revenue Next Year15.91%
Revenue Next 2Y6.28%
Revenue Next 3Y-0.18%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 2.33, the valuation of ALDUX can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of ALDUX indicates a rather cheap valuation: ALDUX is cheaper than 98.36% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.21, ALDUX is valued rather cheaply.
ALDUX is valuated cheaply with a Price/Forward Earnings ratio of 5.85.
95.08% of the companies in the same industry are more expensive than ALDUX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALDUX to the average of the S&P500 Index (20.44), we can say ALDUX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.33 | ||
| Fwd PE | 5.85 |
4.2 Price Multiples
95.08% of the companies in the same industry are more expensive than ALDUX, based on the Enterprise Value to EBITDA ratio.
ALDUX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.07 | ||
| EV/EBITDA | 2.05 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALDUX's earnings are expected to grow with 42.40% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y69.59%
EPS Next 3Y42.4%
5. Dividend
5.1 Amount
No dividends for ALDUX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALDUX (5/9/2025, 7:00:00 PM)
1.82
+0.03 (+1.39%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap11.43M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.33 | ||
| Fwd PE | 5.85 | ||
| P/S | 0.31 | ||
| P/FCF | 12.07 | ||
| P/OCF | 9.29 | ||
| P/B | 4.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.05 |
EPS(TTM)0.78
EY42.86%
EPS(NY)0.31
Fwd EY17.09%
FCF(TTM)0.15
FCFY8.29%
OCF(TTM)0.2
OCFY10.76%
SpS5.85
BVpS0.39
TBVpS-0.1
PEG (NY)0.02
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.81% | ||
| ROE | 199.67% | ||
| ROCE | 155.74% | ||
| ROIC | 44.27% | ||
| ROICexc | 60.46% | ||
| ROICexgc | 141.75% | ||
| OM | 12.05% | ||
| PM (TTM) | 13.27% | ||
| GM | 28.94% | ||
| FCFM | 2.58% |
ROA(3y)7.17%
ROA(5y)3.41%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)-132.99%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.63%
GM growth 5Y6.69%
F-Score5
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.92 | ||
| Debt/FCF | 5.73 | ||
| Debt/EBITDA | 0.94 | ||
| Cap/Depr | 50% | ||
| Cap/Sales | 0.77% | ||
| Interest Coverage | 34.58 | ||
| Cash Conversion | 24.64% | ||
| Profit Quality | 19.43% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 1.47 |
F-Score5
WACC7.4%
ROIC/WACC5.98
Cap/Depr(3y)39.72%
Cap/Depr(5y)43.6%
Cap/Sales(3y)1.38%
Cap/Sales(5y)2.2%
Profit Quality(3y)181.76%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)116.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125.33%
EPS Next Y93.71%
EPS Next 2Y69.59%
EPS Next 3Y42.4%
EPS Next 5YN/A
Revenue 1Y (TTM)66.04%
Revenue growth 3Y7.22%
Revenue growth 5Y-3.38%
Sales Q2Q%112.68%
Revenue Next Year15.91%
Revenue Next 2Y6.28%
Revenue Next 3Y-0.18%
Revenue Next 5YN/A
EBIT growth 1Y80.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.62%
EBIT Next 3Y14.82%
EBIT Next 5YN/A
FCF growth 1Y-28.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.03%
OCF growth 3YN/A
OCF growth 5YN/A