ADUX (ALDUX.PA) Stock Fundamental Analysis
EPA:ALDUX - FR0012821890 - Common Stock
2.1 EUR
+0.01 (+0.48%)
ALDUX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 industry peers in the Media industry. ALDUX has an excellent profitability rating, but there are concerns on its financial health. ALDUX may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
ALDUX had positive earnings in the past year.
In the past year ALDUX had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 8.52%, ALDUX belongs to the top of the industry, outperforming 91.94% of the companies in the same industry.
With an excellent Return On Equity value of 104.25%, ALDUX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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
ALDUX's Profit Margin of 14.60% is amongst the best of the industry. ALDUX outperforms 93.55% of its industry peers.
In the last couple of years the Profit Margin of ALDUX has grown nicely.
Looking at the Operating Margin, with a value of 12.39%, ALDUX belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
In the last couple of years the Operating Margin of ALDUX has grown nicely.
ALDUX has a Gross Margin of 30.60%. This is in the lower half of the industry: ALDUX underperforms 77.42% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALDUX is creating value.
Compared to 1 year ago, ALDUX has about the same amount of shares outstanding.
Compared to 5 years ago, ALDUX has less shares outstanding
The debt/assets ratio for ALDUX is higher compared to a year ago.
2.2 Solvency
ALDUX has an Altman-Z score of 1.03. This is a bad value and indicates that ALDUX is not financially healthy and even has some risk of bankruptcy.
ALDUX's Altman-Z score of 1.03 is on the low side compared to the rest of the industry. ALDUX is outperformed by 64.52% 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.
ALDUX's Debt to FCF ratio of 3.68 is fine compared to the rest of the industry. ALDUX outperforms 67.74% of its industry peers.
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 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 3.68 | ||
| Altman-Z | 1.03 |
ROIC/WACC3.56
WACC7.04%
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 54.84% 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.
ALDUX's Quick ratio of 0.97 is in line compared to the rest of the industry. ALDUX outperforms 59.68% 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.
The Earnings Per Share has been growing by 151.14% on average over the past years. This is a very strong growth
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)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
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
Based on the Price/Earnings ratio of 3.82, the valuation of ALDUX can be described as very cheap.
Based on the Price/Earnings ratio, ALDUX is valued cheaper than 98.39% of the companies in the same industry.
ALDUX is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.72, which indicates a rather cheap valuation of ALDUX.
ALDUX's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALDUX is cheaper than 88.71% of the companies in the same industry.
ALDUX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.82 | ||
| Fwd PE | 6.72 |
4.2 Price Multiples
ALDUX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALDUX is cheaper than 87.10% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALDUX is valued a bit cheaper than 66.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.99 | ||
| EV/EBITDA | 3.15 |
4.3 Compensation for Growth
The 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 | N/A |
EPA:ALDUX (9/4/2025, 7:00:00 PM)
2.1
+0.01 (+0.48%)
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 Cap13.19M
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 | 3.82 | ||
| Fwd PE | 6.72 | ||
| P/S | 0.56 | ||
| P/FCF | 8.99 | ||
| P/OCF | 6.91 | ||
| P/B | 3.98 | ||
| P/tB | 53.18 | ||
| EV/EBITDA | 3.15 |
EPS(TTM)0.55
EY26.19%
EPS(NY)0.31
Fwd EY14.87%
FCF(TTM)0.23
FCFY11.12%
OCF(TTM)0.3
OCFY14.48%
SpS3.77
BVpS0.53
TBVpS0.04
PEG (NY)0.08
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 1.03 |
F-Score5
WACC7.04%
ROIC/WACC3.56
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