ADUX (ALDUX.PA) Stock Fundamental Analysis
EPA:ALDUX - Euronext Paris - Matif - FR0012821890 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to ALDUX. ALDUX was compared to 63 industry peers in the Media industry. ALDUX has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALDUX.
1. Profitability
1.1 Basic Checks
In the past year ALDUX was profitable.
ALDUX had a positive operating cash flow in the past year.
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's Return On Assets of 11.81% is amongst the best of the industry. ALDUX outperforms 93.65% of its industry peers.
Looking at the Return On Equity, with a value of 199.67%, ALDUX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ALDUX's Return On Invested Capital of 44.27% is amongst the best of the industry. ALDUX outperforms 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
Looking at the Profit Margin, with a value of 13.27%, ALDUX belongs to the top of the industry, outperforming 92.06% of the companies in the same industry.
With a decent Operating Margin value of 12.05%, ALDUX is doing good in the industry, outperforming 77.78% of the companies in the same industry.
With a Gross Margin value of 28.94%, ALDUX is not doing good in the industry: 79.37% 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.
The number of shares outstanding for ALDUX has been increased compared to 5 years ago.
ALDUX has a worse debt/assets ratio than last year.
2.2 Solvency
ALDUX has an Altman-Z score of 1.53. 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 of 1.53. This is comparable to the rest of the industry: ALDUX outperforms 49.21% of its industry peers.
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 49.21% 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 amonst the worse of the industry: ALDUX underperforms 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.92 | ||
| Debt/FCF | 5.73 | ||
| Altman-Z | 1.53 |
ROIC/WACC5.97
WACC7.42%
2.3 Liquidity
A Current Ratio of 0.94 indicates that ALDUX may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.94, ALDUX is doing worse than 60.32% of the companies in the same industry.
A Quick Ratio of 0.94 indicates that ALDUX may have some problems paying its short term obligations.
ALDUX has a Quick ratio (0.94) which is in line with its industry peers.
| 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.
Looking at the last year, ALDUX shows a very strong growth in Revenue. 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
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.
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
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 3.06, the valuation of ALDUX can be described as very cheap.
Based on the Price/Earnings ratio, ALDUX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ALDUX is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.68 indicates a rather cheap valuation of ALDUX.
Based on the Price/Forward Earnings ratio, ALDUX is valued cheaply inside the industry as 82.54% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.19. ALDUX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.06 | ||
| Fwd PE | 7.68 |
4.2 Price Multiples
ALDUX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALDUX is cheaper than 93.65% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALDUX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.85 | ||
| EV/EBITDA | 2.8 |
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.
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
ALDUX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALDUX (6/19/2025, 7:00:00 PM)
2.39
-0.07 (-2.85%)
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 Cap15.01M
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 | 3.06 | ||
| Fwd PE | 7.68 | ||
| P/S | 0.41 | ||
| P/FCF | 15.85 | ||
| P/OCF | 12.2 | ||
| P/B | 6.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.8 |
EPS(TTM)0.78
EY32.64%
EPS(NY)0.31
Fwd EY13.02%
FCF(TTM)0.15
FCFY6.31%
OCF(TTM)0.2
OCFY8.19%
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 | 1.53 |
F-Score5
WACC7.42%
ROIC/WACC5.97
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