ADUX (ALDUX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALDUX - FR0012821890 - Common Stock
2.2 EUR
+0.01 (+0.46%)
Taking everything into account, ALDUX scores 5 out of 10 in our fundamental rating. ALDUX was compared to 69 industry peers in the Media industry. While ALDUX belongs to the best of the industry regarding profitability, there are concerns on its financial health. ALDUX is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year ALDUX was profitable.
ALDUX had a positive operating cash flow in the past year.
Of the past 5 years ALDUX 4 years were profitable.
Of the past 5 years ALDUX 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.52%, ALDUX belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
The Return On Equity of ALDUX (104.25%) is better than 100.00% of its industry peers.
ALDUX's Return On Invested Capital of 25.05% is amongst the best of the industry. ALDUX outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.52% | ||
| ROE | 104.25% | ||
| ROIC | 25.05% |
ROA(3y)9.9%
ROA(5y)5.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ALDUX (14.60%) is better than 95.59% of its industry peers.
ALDUX's Profit Margin has improved in the last couple of years.
ALDUX has a better Operating Margin (12.39%) than 79.41% of its industry peers.
ALDUX's Operating Margin has improved in the last couple of years.
ALDUX has a worse Gross Margin (30.60%) than 73.53% of its industry peers.
ALDUX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.39% | ||
| PM (TTM) | 14.6% | ||
| GM | 30.6% |
OM growth 3Y47.21%
OM growth 5Y12.16%
PM growth 3Y148.85%
PM growth 5YN/A
GM growth 3Y2.46%
GM growth 5Y-1.2%
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 reduced 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 1.04. 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 1.04, ALDUX is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
The Debt to FCF ratio of ALDUX is 3.68, which is a good value as it means it would take ALDUX, 3.68 years of fcf income to pay off all of its debts.
ALDUX's Debt to FCF ratio of 3.68 is fine compared to the rest of the industry. ALDUX outperforms 70.59% of its industry peers.
ALDUX has a Debt/Equity ratio of 1.46. This is a high value indicating a heavy dependency on external financing.
ALDUX's Debt to Equity ratio of 1.46 is on the low side compared to the rest of the industry. ALDUX is outperformed by 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 3.68 | ||
| Altman-Z | 1.04 |
ROIC/WACC3.47
WACC7.22%
2.3 Liquidity
A Current Ratio of 0.97 indicates that ALDUX may have some problems paying its short term obligations.
ALDUX has a Current ratio of 0.97. This is comparable to the rest of the industry: ALDUX outperforms 58.82% of its industry peers.
A Quick Ratio of 0.97 indicates that ALDUX may have some problems paying its short term obligations.
The Quick ratio of ALDUX (0.97) is better than 66.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.27% over the past year.
ALDUX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 151.14% yearly.
The Revenue has decreased by -0.08% in the past year.
ALDUX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.11% yearly.
EPS 1Y (TTM)23.27%
EPS 3Y151.14%
EPS 5YN/A
EPS Q2Q%-24.45%
Revenue 1Y (TTM)-0.08%
Revenue growth 3Y0.93%
Revenue growth 5Y-0.11%
Sales Q2Q%-7.9%
3.2 Future
The Earnings Per Share is expected to grow by 22.09% on average over the next years. This is a very strong growth
ALDUX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.37% yearly.
EPS Next Y48.48%
EPS Next 2Y22.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.55%
Revenue Next 2Y-7.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
ALDUX is valuated cheaply with a Price/Earnings ratio of 4.00.
ALDUX's Price/Earnings ratio is rather cheap when compared to the industry. ALDUX is cheaper than 98.53% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. ALDUX is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.04, the valuation of ALDUX can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALDUX indicates a rather cheap valuation: ALDUX is cheaper than 88.24% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, ALDUX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4 | ||
| Fwd PE | 7.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALDUX is valued cheaper than 92.65% of the companies in the same industry.
ALDUX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALDUX is cheaper than 60.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.42 | ||
| EV/EBITDA | 3.29 |
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.
The decent profitability rating of ALDUX may justify a higher PE ratio.
A more expensive valuation may be justified as ALDUX's earnings are expected to grow with 22.09% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y22.09%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALDUX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALDUX (1/9/2026, 7:00:00 PM)
2.2
+0.01 (+0.46%)
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 Cap13.82M
Revenue(TTM)23.67M
Net Income(TTM)3.46M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 4 | ||
| Fwd PE | 7.04 | ||
| P/S | 0.58 | ||
| P/FCF | 9.42 | ||
| P/OCF | 7.24 | ||
| P/B | 4.17 | ||
| P/tB | 55.71 | ||
| EV/EBITDA | 3.29 |
EPS(TTM)0.55
EY25%
EPS(NY)0.31
Fwd EY14.2%
FCF(TTM)0.23
FCFY10.62%
OCF(TTM)0.3
OCFY13.82%
SpS3.77
BVpS0.53
TBVpS0.04
PEG (NY)0.08
PEG (5Y)N/A
Graham Number2.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.52% | ||
| ROE | 104.25% | ||
| ROCE | 75.3% | ||
| ROIC | 25.05% | ||
| ROICexc | 29.1% | ||
| ROICexgc | 49.65% | ||
| OM | 12.39% | ||
| PM (TTM) | 14.6% | ||
| GM | 30.6% | ||
| FCFM | 6.2% |
ROA(3y)9.9%
ROA(5y)5.46%
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)-88.84%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y47.21%
OM growth 5Y12.16%
PM growth 3Y148.85%
PM growth 5YN/A
GM growth 3Y2.46%
GM growth 5Y-1.2%
F-Score5
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 3.68 | ||
| Debt/EBITDA | 1.2 | ||
| Cap/Depr | 40.33% | ||
| Cap/Sales | 1.87% | ||
| Interest Coverage | 7.14 | ||
| Cash Conversion | 47.38% | ||
| Profit Quality | 42.46% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 1.04 |
F-Score5
WACC7.22%
ROIC/WACC3.47
Cap/Depr(3y)39.29%
Cap/Depr(5y)39.38%
Cap/Sales(3y)1.37%
Cap/Sales(5y)1.81%
Profit Quality(3y)32.83%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.27%
EPS 3Y151.14%
EPS 5YN/A
EPS Q2Q%-24.45%
EPS Next Y48.48%
EPS Next 2Y22.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.08%
Revenue growth 3Y0.93%
Revenue growth 5Y-0.11%
Sales Q2Q%-7.9%
Revenue Next Year-2.55%
Revenue Next 2Y-7.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.77%
EBIT growth 3Y48.58%
EBIT growth 5Y12.03%
EBIT Next Year83.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y305.25%
FCF growth 3Y-6.4%
FCF growth 5YN/A
OCF growth 1Y197.82%
OCF growth 3Y-4.38%
OCF growth 5YN/A
ADUX / ALDUX.PA FAQ
Can you provide the ChartMill fundamental rating for ADUX?
ChartMill assigns a fundamental rating of 5 / 10 to ALDUX.PA.
What is the valuation status of ADUX (ALDUX.PA) stock?
ChartMill assigns a valuation rating of 9 / 10 to ADUX (ALDUX.PA). This can be considered as Undervalued.
How profitable is ADUX (ALDUX.PA) stock?
ADUX (ALDUX.PA) has a profitability rating of 7 / 10.
What is the valuation of ADUX based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ADUX (ALDUX.PA) is 4 and the Price/Book (PB) ratio is 4.17.