ADUX (ALDUX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALDUX - FR0012821890 - Common Stock
1.99 EUR
-0.03 (-1.49%)
We assign a fundamental rating of 5 out of 10 to ALDUX. ALDUX was compared to 70 industry peers in the Media industry. ALDUX scores excellent on profitability, but there are concerns on its financial health. 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.
ALDUX had positive earnings in 4 of the past 5 years.
ALDUX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 8.52%, ALDUX belongs to the best of the industry, outperforming 94.20% of the companies in the same industry.
The Return On Equity of ALDUX (104.25%) is better than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 25.05%, ALDUX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| 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
ALDUX has a Profit Margin of 14.60%. This is amongst the best in the industry. ALDUX outperforms 94.20% of its industry peers.
ALDUX's Profit Margin has improved in the last couple of years.
The Operating Margin of ALDUX (12.39%) is better than 78.26% of its industry peers.
In the last couple of years the Operating Margin of ALDUX has grown nicely.
The Gross Margin of ALDUX (30.60%) is worse than 72.46% 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.
Compared to 1 year ago, ALDUX has a worse debt to assets ratio.
2.2 Solvency
ALDUX has an Altman-Z score of 1.02. This is a bad value and indicates that ALDUX is not financially healthy and even has some risk of bankruptcy.
ALDUX has a worse Altman-Z score (1.02) than 68.12% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 3.68, ALDUX is in the better half of the industry, outperforming 68.12% of the companies in the same industry.
A Debt/Equity ratio of 1.46 is on the high side and indicates that ALDUX has dependencies on debt 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 62.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 3.68 | ||
| Altman-Z | 1.02 |
ROIC/WACC3.5
WACC7.16%
2.3 Liquidity
A Current Ratio of 0.97 indicates that ALDUX may have some problems paying its short term obligations.
The Current ratio of ALDUX (0.97) is comparable to the rest of the industry.
A Quick Ratio of 0.97 indicates that ALDUX may have some problems paying its short term obligations.
ALDUX has a Quick ratio of 0.97. This is in the better half of the industry: ALDUX outperforms 63.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
ALDUX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.27%, which is quite impressive.
Measured over the past years, ALDUX shows a very strong growth in Earnings Per Share. The EPS has been growing by 151.14% on average per year.
Looking at the last year, ALDUX shows a decrease in Revenue. The Revenue has decreased by -0.08% in the last year.
The Revenue has been decreasing by -0.11% on average over the past years.
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
Based on estimates for the next years, ALDUX will show a very strong growth in Earnings Per Share. The EPS will grow by 22.09% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ALDUX is valuated cheaply with a Price/Earnings ratio of 3.62.
Compared to the rest of the industry, the Price/Earnings ratio of ALDUX indicates a rather cheap valuation: ALDUX is cheaper than 98.55% of the companies listed in the same industry.
ALDUX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
ALDUX is valuated cheaply with a Price/Forward Earnings ratio of 6.37.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALDUX indicates a rather cheap valuation: ALDUX is cheaper than 86.96% of the companies listed in the same industry.
ALDUX is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.62 | ||
| Fwd PE | 6.37 |
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 89.86% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALDUX is valued a bit cheaper than 63.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.52 | ||
| EV/EBITDA | 2.98 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
ALDUX's earnings are expected to grow with 22.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
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 | N/A |
EPA:ALDUX (11/27/2025, 7:00:00 PM)
1.99
-0.03 (-1.49%)
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 Cap12.50M
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 | 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 | 3.62 | ||
| Fwd PE | 6.37 | ||
| P/S | 0.53 | ||
| P/FCF | 8.52 | ||
| P/OCF | 6.55 | ||
| P/B | 3.77 | ||
| P/tB | 50.39 | ||
| EV/EBITDA | 2.98 |
EPS(TTM)0.55
EY27.64%
EPS(NY)0.31
Fwd EY15.69%
FCF(TTM)0.23
FCFY11.74%
OCF(TTM)0.3
OCFY15.28%
SpS3.77
BVpS0.53
TBVpS0.04
PEG (NY)0.07
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 | 1.02 |
F-Score5
WACC7.16%
ROIC/WACC3.5
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 for ALDUX 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.
Can you provide the PE and PB ratios for ALDUX stock?
The Price/Earnings (PE) ratio for ADUX (ALDUX.PA) is 3.62 and the Price/Book (PB) ratio is 3.77.