ADUX (ALDUX.PA) Fundamental Analysis & Valuation

EPA:ALDUX • FR0012821890

Current stock price

1.615 EUR
0 (0%)
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This ALDUX.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ALDUX.PA Profitability Analysis

1.1 Basic Checks

  • ALDUX had positive earnings in the past year.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

  • ALDUX's Return On Assets of 8.52% is amongst the best of the industry. ALDUX outperforms 95.45% of its industry peers.
  • ALDUX has a better Return On Equity (104.25%) than 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 25.02%, ALDUX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 8.52%
ROE 104.25%
ROIC 25.02%
ROA(3y)9.9%
ROA(5y)5.46%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

  • With an excellent Profit Margin value of 14.60%, ALDUX belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
  • ALDUX's Profit Margin has improved in the last couple of years.
  • ALDUX's Operating Margin of 12.39% is fine compared to the rest of the industry. ALDUX outperforms 77.27% 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 69.70% of its industry peers.
  • ALDUX's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ALDUX.PA Yearly Profit, Operating, Gross MarginsALDUX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ALDUX.PA Health Analysis

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 reduced compared to 5 years ago.
  • Compared to 1 year ago, ALDUX has a worse debt to assets ratio.
ALDUX.PA Yearly Shares OutstandingALDUX.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ALDUX.PA Yearly Total Debt VS Total AssetsALDUX.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of 0.98, we must say that ALDUX is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.98, ALDUX is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of ALDUX is 3.69, which is a good value as it means it would take ALDUX, 3.69 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.69, ALDUX is in the better half of the industry, outperforming 68.18% 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 has a Debt to Equity ratio of 1.46. This is in the lower half of the industry: ALDUX underperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.46
Debt/FCF 3.69
Altman-Z 0.98
ROIC/WACC3.58
WACC6.98%
ALDUX.PA Yearly LT Debt VS Equity VS FCFALDUX.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

  • ALDUX has a Current Ratio of 0.97. 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's Current ratio of 0.97 is in line compared to the rest of the industry. ALDUX outperforms 56.06% of its industry peers.
  • ALDUX has a Quick Ratio of 0.97. 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 0.97, ALDUX is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.97
ALDUX.PA Yearly Current Assets VS Current LiabilitesALDUX.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ALDUX.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.09% 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.
  • ALDUX shows a decrease in Revenue. In the last year, the revenue decreased by -0.08%.
  • ALDUX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.11% yearly.
EPS 1Y (TTM)22.09%
EPS 3Y151.14%
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)-0.08%
Revenue growth 3Y0.93%
Revenue growth 5Y-0.11%
Sales Q2Q%-7.9%

3.2 Future

  • ALDUX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.09% yearly.
  • The Revenue is expected to decrease by -7.37% on average over the next years.
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.
ALDUX.PA Yearly Revenue VS EstimatesALDUX.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
ALDUX.PA Yearly EPS VS EstimatesALDUX.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2020 2021 2022 2023 2024 2025 2026 0 -2 -4 -6 -8 -10

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9

4. ALDUX.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 2.94, which indicates a rather cheap valuation of ALDUX.
  • 98.48% of the companies in the same industry are more expensive than ALDUX, based on the Price/Earnings ratio.
  • ALDUX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • Based on the Price/Forward Earnings ratio of 5.17, the valuation of ALDUX can be described as very cheap.
  • 95.45% of the companies in the same industry are more expensive than ALDUX, based on the Price/Forward Earnings ratio.
  • ALDUX is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 2.94
Fwd PE 5.17
ALDUX.PA Price Earnings VS Forward Price EarningsALDUX.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

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 96.97% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALDUX is valued a bit cheaper than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.91
EV/EBITDA 0.49
ALDUX.PA Per share dataALDUX.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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.
  • ALDUX's earnings are expected to grow with 22.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y22.09%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALDUX.PA Dividend Analysis

5.1 Amount

  • No dividends for ALDUX!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ALDUX.PA Fundamentals: All Metrics, Ratios and Statistics

ADUX

EPA:ALDUX (4/10/2026, 7:00:00 PM)

1.615

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)04-02
Earnings (Next)07-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap10.14M
Revenue(TTM)23.67M
Net Income(TTM)3.46M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 2.94
Fwd PE 5.17
P/S 0.43
P/FCF 6.91
P/OCF 5.31
P/B 3.06
P/tB 40.9
EV/EBITDA 0.49
EPS(TTM)0.55
EY34.06%
EPS(NY)0.31
Fwd EY19.34%
FCF(TTM)0.23
FCFY14.46%
OCF(TTM)0.3
OCFY18.82%
SpS3.77
BVpS0.53
TBVpS0.04
PEG (NY)0.06
PEG (5Y)N/A
Graham Number2.56
Profitability
Industry RankSector Rank
ROA 8.52%
ROE 104.25%
ROCE 75.3%
ROIC 25.02%
ROICexc 60.02%
ROICexgc 409.84%
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 RankSector Rank
Debt/Equity 1.46
Debt/FCF 3.69
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 0.98
F-Score5
WACC6.98%
ROIC/WACC3.58
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)22.09%
EPS 3Y151.14%
EPS 5YN/A
EPS Q2Q%-25%
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 1Y301.92%
FCF growth 3Y-6.4%
FCF growth 5YN/A
OCF growth 1Y195.51%
OCF growth 3Y-4.38%
OCF growth 5YN/A

ADUX / ALDUX.PA Fundamental Analysis 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.


Can you provide the profitability details for ADUX?

ADUX (ALDUX.PA) has a profitability rating of 7 / 10.


Can you provide the financial health for ALDUX stock?

The financial health rating of ADUX (ALDUX.PA) is 3 / 10.