Adeunis

ALARF · PA · Technology / Communication Equipment

0.85EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.85

Open0.84

Day Range0.84 – 0.85

52-Week Range0.50 – 0.90

Volume0

Market Cap3.88M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.60

Dividend Yield0.00%

Beta0.23

50-Day Avg0.8539

200-Day Avg0.7428

About

Adeunis Société anonyme designs, manufactures, and markets products and solutions for Internet of Things (IoT) business and connected objects in France. The company offers wireless sensors and cellular IoT sensors; cellular connectivity solutions for IoT projects; near field communication (NFC) configurators for IoT sensors; device management solutions for cellular IoT sensors; and IoT solutions for smart buildings comprises office buildings, collective housing, health establishment, industrial buildings, schools, commercial buildings, and accommodation and catering. It also provides on-site radio mapping, on-site deployment, training, sensor maintenance, data processing, and data decoding services; and sensors setup services. In addition, the company offers KARE/KARE+, a device management platform that allows to maintain in operational conditions. It is also involved in exporting activities. The company is headquartered in Crolles, France. Adeunis Société anonyme is a subsidiary of Webdyn S.A.

Company Details

SectorTechnology
IndustryCommunication Equipment
CEOMr. Hervé Bibollet
Employees24
Headquarters283 Rue Louis Néel, Crolles, France, 38920, France
Websitehttps://www.adeunis.com

Leadership

Mr. Hervé BibolletCEO & Chairman · b. 1967

Financials

Income Statement

Currency: EUR	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	8.93M	9.11M	9.32M	10.67M	11.94M	8.88M	5.31M	6.15M	5.45M	4.79M	6.03M	4.37M
Growth (%)	-	+1.97%	+2.37%	+14.44%	+11.95%	-25.66%	-40.17%	+15.78%	-11.32%	-12.12%	+25.85%	-27.57%
Cost of Revenue	720.00K	1.12M	1.18M	785.00K	9.05M	8.85M	5.53M	5.58M	5.14M	2.89M	4.10M	5.10M
Gross Profit	8.21M	7.99M	8.15M	9.88M	2.89M	28.13K	2.27M	570.10K	315.12K	1.91M	1.93M	-728.00K
Gross Margin	91.94%	87.72%	87.39%	92.64%	24.18%	0.32%	42.64%	9.27%	5.78%	39.75%	32.07%	-16.66%
Operating Expense	8.80M	8.40M	9.15M	12.85M	6.43M	3.01M	2.87M	1.23M	1.41M	3.64M	2.95M	2.02M
Operating Income	-587.00K	-415.00K	-1.00M	-2.97M	-3.54M	-2.98M	-604.00K	-662.00K	-1.10M	-1.73M	-1.02M	-2.74M
Operating Margin	-6.57%	-4.56%	-10.78%	-27.84%	-29.66%	-33.60%	-11.37%	-10.76%	-20.10%	-36.18%	-16.89%	-62.78%
EBITDA	226.00K	-202.00K	-504.00K	-2.35M	-3.15M	1.86M	-413.13K	-445.10K	-771.12K	-1.92M	-1.02M	-2.07M
EBITDA Margin	2.53%	-2.22%	-5.41%	-22.01%	-26.36%	20.92%	-7.78%	-7.24%	-14.14%	-40.00%	-16.89%	-47.38%
Net Income	-867.00K	-1.21M	-1.08M	-2.79M	-5.35M	1.27M	-466.00K	-397.00K	-623.00K	-1.88M	-956.00K	-2.77M
Net Income Margin	-9.71%	-13.27%	-11.63%	-26.15%	-44.83%	14.33%	-8.77%	-6.46%	-11.42%	-39.22%	-15.85%	-63.49%
R&D	1.83M	1.60M	1.88M	2.27M	1.87M	-	-	-	-	-	-	-
R&D as % of Total Revenue	20.54%	17.61%	20.14%	21.28%	15.68%	-	-	-	-	-	-	-
Interest Expense	462.00K	487.00K	327.00K	39.00K	76.00K	533.00K	18.00K	32.00K	44.00K	105.00K	141.33K	97.00K
Interest Expense % of Total Revenue	5.17%	5.35%	3.51%	0.37%	0.64%	6.00%	0.34%	0.52%	0.81%	2.19%	2.34%	2.22%

Balance Sheet

Currency: EUR	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	7.89M	6.30M	6.82M	11.57M	10.55M	7.94M	7.11M	7.42M	6.83M	6.21M	5.27M	3.79M
Total Liabilities	9.10M	8.83M	5.17M	5.42M	7.79M	3.91M	3.55M	4.21M	4.01M	5.32M	5.04M	5.38M
Total Equity	-1.21M	-2.52M	1.65M	6.14M	2.76M	4.03M	3.56M	3.16M	2.77M	895.00K	226.00K	-1.79M
Cash	520.00K	808.00K	631.00K	4.09M	1.84M	1.38M	2.43M	2.49M	936.00K	533.00K	409.00K	355.00K
Total Debt	3.10M	3.60M	155.00K	1.29M	3.13M	225.00K	1.90M	1.72M	2.19M	2.57M	2.33M	1.12M
Net Debt	2.58M	2.79M	-476.00K	-2.81M	1.03M	-1.16M	-1.40M	-1.15M	805.00K	2.04M	1.92M	766.00K

Cash Flow

Currency: EUR	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	-448.00K	-67.00K	-1.07M	-2.98M	-2.71M	981.73K	711.73K	465.80K	480.00K	-	-	-
Investing Cash Flow	-285.00K	-205.00K	-578.00K	-702.00K	-1.11M	-	-	-	-	-	-	-
Financing Cash Flow	353.00K	-31.00K	1.33M	7.14M	1.59M	-	-	-	-	-	-	-
Capital Expenditure	286.00K	205.00K	592.00K	661.00K	930.00K	0	0	0	0	0	0	0
Free Cash Flow	-734.00K	-272.00K	-1.66M	-3.64M	-3.64M	981.73K	711.73K	465.80K	480.00K	-	-	-
Dividends Paid	-	-	-	0	0	-	-	-	-	-	-	-
FCF to OCF	163.84%	405.97%	155.48%	122.18%	134.34%	100.00%	100.00%	100.00%	100.00%	-	-	-
Dividend Paid to FCF	-	-	-	0.00%	0.00%	-	-	-	-	-	-	-

Earnings

Report Date	Jan 17, 2018	Jul 13, 2018	Jan 28, 2019	Jul 11, 2019	Jan 28, 2020	Jul 27, 2020	Feb 1, 2021	Jul 28, 2021	Jan 21, 2022	Jun 9, 2022	Jan 25, 2023	Jul 28, 2023	Sep 10, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.25	-2.13	-0.96	-0.65	-0.67	1.23	-0.28	0.07	-0.13	-0.05	-0.18	-0.09	-0.20
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	-	After-hours	After-hours	Pre-market	-	After-hours	After-hours	After-hours	-	-	-

Key Statistics & Ratios

Market Cap3.88M

Enterprise Value4.60M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.89

Price / Book11.57

EPS-0.60

Book Value-0.349

Revenue (TTM)4.39M

Gross Profit (TTM)617.00K

EBITDA-1.79M

Profit Margin-63.23%

Operating Margin-71.39%

Return on Equity-102.45%

Return on Assets-34.00%

Shares Outstanding4.57M

Shares Float398.83K

Beta0.23

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Feb 12, 2025413:319