ADUX (ALDUX.PA) Stock Fundamental Analysis
EPA:ALDUX - Euronext Paris - Matif - FR0012821890 - Common Stock - Currency: EUR
Overall ALDUX gets a fundamental rating of 4 out of 10. We evaluated ALDUX against 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.
In the past year ALDUX had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ALDUX reported negative net income in multiple years.
In multiple years ALDUX reported negative operating cash flow during the last 5 years.
1.2 Ratios
ALDUX has a better Return On Assets (11.81%) than 91.80% of its industry peers.
With an excellent Return On Equity value of 199.67%, ALDUX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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
With an excellent Profit Margin value of 13.27%, ALDUX belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
ALDUX has a Operating Margin of 12.05%. This is in the better half of the industry: ALDUX outperforms 75.41% of its industry peers.
ALDUX has a Gross Margin of 28.94%. This is in the lower half of the industry: ALDUX underperforms 78.69% of its industry peers.
ALDUX's Gross Margin has improved in the last couple of years.
| 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
ALDUX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ALDUX has about the same amount of shares outstanding.
Compared to 5 years ago, ALDUX has more shares outstanding
ALDUX has a worse debt/assets ratio than last year.
2.2 Solvency
ALDUX has an Altman-Z score of 1.54. This is a bad value and indicates that ALDUX is not financially healthy and even has some risk of bankruptcy.
ALDUX has a Altman-Z score (1.54) which is in line with its industry peers.
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.
ALDUX's Debt to FCF ratio of 5.73 is in line compared to the rest of the industry. ALDUX outperforms 50.82% of its industry peers.
ALDUX has a Debt/Equity ratio of 1.92. This is a high value indicating a heavy dependency on external 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 81.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.92 | ||
| Debt/FCF | 5.73 | ||
| Altman-Z | 1.54 |
ROIC/WACC5.99
WACC7.39%
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 has a Current ratio of 0.94. This is in the lower half of the industry: ALDUX underperforms 62.30% of its industry peers.
ALDUX has a Quick 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.
Looking at the Quick ratio, with a value of 0.94, ALDUX is in line with its industry, outperforming 52.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 116.85% over the past year.
ALDUX shows a strong growth in Revenue. In the last year, the Revenue has grown by 66.04%.
ALDUX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.38% yearly.
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
ALDUX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.40% yearly.
Based on estimates for the next years, ALDUX will show a decrease in Revenue. The Revenue will decrease by -0.18% on average per year.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 2.81 indicates a rather cheap valuation of ALDUX.
Based on the Price/Earnings ratio, ALDUX is valued cheaply inside the industry as 98.36% of the companies are valued more expensively.
ALDUX is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
ALDUX is valuated cheaply with a Price/Forward Earnings ratio of 7.04.
80.33% of the companies in the same industry are more expensive than ALDUX, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.80. ALDUX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.81 | ||
| Fwd PE | 7.04 |
4.2 Price Multiples
ALDUX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALDUX is cheaper than 88.52% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ALDUX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.52 | ||
| EV/EBITDA | 2.93 |
4.3 Compensation for Growth
ALDUX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALDUX's earnings are expected to grow with 42.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
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 (7/31/2025, 7:00:00 PM)
2.19
-0.38 (-14.79%)
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 Cap13.75M
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 | 2.81 | ||
| Fwd PE | 7.04 | ||
| P/S | 0.37 | ||
| P/FCF | 14.52 | ||
| P/OCF | 11.18 | ||
| P/B | 5.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.93 |
EPS(TTM)0.78
EY35.62%
EPS(NY)0.31
Fwd EY14.2%
FCF(TTM)0.15
FCFY6.89%
OCF(TTM)0.2
OCFY8.94%
SpS5.85
BVpS0.39
TBVpS-0.1
PEG (NY)0.03
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 | 1.54 |
F-Score5
WACC7.39%
ROIC/WACC5.99
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