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 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
ALDUX had positive earnings in the past year.
ALDUX had a positive operating cash flow in the past year.
In multiple years ALDUX reported negative net income over the last 5 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 92.31% of its industry peers.
ALDUX's Return On Equity of 199.67% is amongst the best of the industry. ALDUX outperforms 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 44.27%, ALDUX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| 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
ALDUX's Profit Margin of 13.27% is amongst the best of the industry. ALDUX outperforms 90.77% of its industry peers.
ALDUX has a better Operating Margin (12.05%) than 76.92% of its industry peers.
Looking at the Gross Margin, with a value of 28.94%, ALDUX is doing worse than 78.46% of the companies in the same industry.
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
ALDUX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ALDUX remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALDUX has more shares outstanding
ALDUX has a worse debt/assets ratio than last year.
2.2 Solvency
ALDUX has an Altman-Z score of 1.54. 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 1.54, 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 of 5.73. This is comparable to the rest of the industry: ALDUX outperforms 50.77% 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 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/WACC6
WACC7.38%
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.
A Quick Ratio of 0.94 indicates that ALDUX may have some problems paying its short term obligations.
ALDUX has a Quick ratio of 0.94. This is comparable to the rest of the industry: ALDUX outperforms 53.85% of 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.
ALDUX shows a strong growth in Revenue. In the last year, the Revenue has grown by 66.04%.
The Revenue has been decreasing by -3.38% on average over the past years.
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.
ALDUX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.18% yearly.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 3.09, the valuation of ALDUX can be described as very cheap.
Based on the Price/Earnings ratio, ALDUX is valued cheaper than 98.46% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.04. ALDUX is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.75, which indicates a rather cheap valuation of ALDUX.
Based on the Price/Forward Earnings ratio, ALDUX is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALDUX to the average of the S&P500 Index (37.64), we can say ALDUX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.09 | ||
| Fwd PE | 7.75 |
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 89.23% of the companies listed in the same industry.
ALDUX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.98 | ||
| 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.
A more expensive valuation may be justified as ALDUX's earnings are expected to grow with 42.40% in the coming years.
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 (7/25/2025, 7:00:00 PM)
2.41
-0.06 (-2.43%)
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 Cap15.13M
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 | 3.09 | ||
| Fwd PE | 7.75 | ||
| P/S | 0.41 | ||
| P/FCF | 15.98 | ||
| P/OCF | 12.3 | ||
| P/B | 6.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.9 |
EPS(TTM)0.78
EY32.37%
EPS(NY)0.31
Fwd EY12.91%
FCF(TTM)0.15
FCFY6.26%
OCF(TTM)0.2
OCFY8.13%
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
WACC7.38%
ROIC/WACC6
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