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ADUX (ALDUX.PA) Stock Fundamental Analysis

EPA:ALDUX - Euronext Paris - Matif - FR0012821890 - Common Stock - Currency: EUR

2.41  -0.06 (-2.43%)

Fundamental Rating

4

ALDUX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 65 industry peers in the Media industry. ALDUX has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALDUX is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

5

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.
In multiple years ALDUX reported negative operating cash flow during the last 5 years.
ALDUX.PA Yearly Net Income VS EBIT VS OCF VS FCFALDUX.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M

1.2 Ratios

ALDUX's Return On Assets of 11.81% is amongst the best of the industry. ALDUX outperforms 92.31% 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.
With an excellent Return On Invested Capital value of 44.27%, ALDUX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector 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
ALDUX.PA Yearly ROA, ROE, ROICALDUX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K

1.3 Margins

ALDUX's Profit Margin of 13.27% is amongst the best of the industry. ALDUX outperforms 90.77% of its industry peers.
ALDUX has a better Operating Margin (12.05%) than 76.92% of its industry peers.
Looking at the Gross Margin, with a value of 28.94%, ALDUX is doing worse than 78.46% of the companies in the same industry.
ALDUX's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ALDUX.PA Yearly Profit, Operating, Gross MarginsALDUX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80

2

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.
The number of shares outstanding for ALDUX remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALDUX has more shares outstanding
ALDUX has a worse debt/assets ratio than last year.
ALDUX.PA Yearly Shares OutstandingALDUX.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
ALDUX.PA Yearly Total Debt VS Total AssetsALDUX.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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.
With a Altman-Z score value of 1.54, ALDUX perfoms like the industry average, outperforming 50.77% of the companies in the same industry.
ALDUX has a debt to FCF ratio of 5.73. This is a neutral value as ALDUX would need 5.73 years to pay back of all of its debts.
ALDUX has a Debt to FCF ratio of 5.73. This is comparable to the rest of the industry: ALDUX outperforms 50.77% of its industry peers.
A Debt/Equity ratio of 1.92 is on the high side and indicates that ALDUX has dependencies on debt financing.
ALDUX has a Debt to Equity ratio of 1.92. This is in the lower half of the industry: ALDUX underperforms 78.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.92
Debt/FCF 5.73
Altman-Z 1.54
ROIC/WACC6
WACC7.38%
ALDUX.PA Yearly LT Debt VS Equity VS FCFALDUX.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

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 60.00% 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 53.85% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
ALDUX.PA Yearly Current Assets VS Current LiabilitesALDUX.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

4

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%.
The Revenue has been decreasing by -3.38% on average over the past years.
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.
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALDUX.PA Yearly Revenue VS EstimatesALDUX.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
ALDUX.PA Yearly EPS VS EstimatesALDUX.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2017 2018 2020 2021 2022 2023 2024 2025 2026 0 -2 -4 -6 -8 -10

8

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 3.09, the valuation of ALDUX can be described as very cheap.
Based on the Price/Earnings ratio, ALDUX is valued cheaper than 98.46% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.04. ALDUX is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.75, which indicates a rather cheap valuation of ALDUX.
Based on the Price/Forward Earnings ratio, ALDUX is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALDUX to the average of the S&P500 Index (37.64), we can say ALDUX is valued rather cheaply.
Industry RankSector Rank
PE 3.09
Fwd PE 7.75
ALDUX.PA Price Earnings VS Forward Price EarningsALDUX.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALDUX indicates a rather cheap valuation: ALDUX is cheaper than 89.23% of the companies listed in the same industry.
ALDUX's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 15.98
EV/EBITDA 2.9
ALDUX.PA Per share dataALDUX.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

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.
A more expensive valuation may be justified as ALDUX's earnings are expected to grow with 42.40% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y69.59%
EPS Next 3Y42.4%

0

5. Dividend

5.1 Amount

ALDUX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

ADUX

EPA:ALDUX (7/25/2025, 7:00:00 PM)

2.41

-0.06 (-2.43%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)07-23 2025-07-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap15.13M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 3.09
Fwd PE 7.75
P/S 0.41
P/FCF 15.98
P/OCF 12.3
P/B 6.2
P/tB N/A
EV/EBITDA 2.9
EPS(TTM)0.78
EY32.37%
EPS(NY)0.31
Fwd EY12.91%
FCF(TTM)0.15
FCFY6.26%
OCF(TTM)0.2
OCFY8.13%
SpS5.85
BVpS0.39
TBVpS-0.1
PEG (NY)0.03
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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
WACC7.38%
ROIC/WACC6
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