ADUX (ALDUX.PA) Stock Fundamental Analysis
EPA:ALDUX - Euronext Paris - Matif - FR0012821890 - Common Stock - Currency: EUR
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 may be a bit undervalued, certainly considering the very reasonable score on growth
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 has a better Return On Assets (11.81%) than 92.31% of its industry peers.
The Return On Equity of ALDUX (199.67%) is better than 100.00% of its industry peers.
The Return On Invested Capital of ALDUX (44.27%) is better 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 90.77% of the companies in the same industry.
The Operating Margin of ALDUX (12.05%) is better than 76.92% of its industry peers.
ALDUX has a worse Gross Margin (28.94%) than 78.46% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALDUX is creating value.
The number of shares outstanding for ALDUX remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALDUX has been increased compared to 5 years ago.
Compared to 1 year ago, ALDUX has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.54, we must say that ALDUX is in the distress zone and 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 (5.73) which is in line with 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 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 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 60.00% 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 53.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
ALDUX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.85%, which is quite impressive.
The Revenue has grown by 66.04% in the past year. This is a very strong growth!
Measured over the past years, ALDUX shows a decrease in Revenue. The Revenue has been decreasing by -3.38% on average per year.
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.
The Revenue is expected to decrease by -0.18% on average over the next years.
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
The Price/Earnings ratio is 3.17, which indicates a rather cheap valuation of ALDUX.
ALDUX's Price/Earnings ratio is rather cheap when compared to the industry. ALDUX is cheaper than 98.46% of the companies in the same industry.
ALDUX is valuated cheaply when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 7.94, the valuation of ALDUX can be described as very cheap.
80.00% of the companies in the same industry are more expensive than ALDUX, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.54, ALDUX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.17 | ||
| Fwd PE | 7.94 |
4.2 Price Multiples
ALDUX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALDUX is cheaper than 89.23% of the companies in the same industry.
ALDUX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.38 | ||
| EV/EBITDA | 2.9 |
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 (7/24/2025, 7:00:00 PM)
2.47
+0.03 (+1.23%)
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 Cap15.51M
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 | 3.17 | ||
| Fwd PE | 7.94 | ||
| P/S | 0.42 | ||
| P/FCF | 16.38 | ||
| P/OCF | 12.61 | ||
| P/B | 6.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.9 |
EPS(TTM)0.78
EY31.58%
EPS(NY)0.31
Fwd EY12.59%
FCF(TTM)0.15
FCFY6.11%
OCF(TTM)0.2
OCFY7.93%
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