YOLFTbeta
AdUX SA

AdUX SA

ALDUX · PA · Communication Services / Advertising Agencies

0.856EUR-0.03 (-3.39%)

Price History

Full chart

Market Stats

Previous Close0.886
Open0.90
Day Range0.856 – 0.90
52-Week Range1.05 – 2.21
Volume10.68K
Market Cap6.59M
P/E (TTM)4.24
Forward P/E23.70
EPS0.25
Dividend Yield0.00%
Beta0.29
50-Day Avg1.20
200-Day Avg1.55

About

AdUX SA provides advertising services in France, Belgium, Italy, Spain, Germany, and the Netherlands. It provides non-intrusive advertising, in-content advertising, and geo marketing services. The company was founded in 1996 and is headquartered in Paris, France.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Mickael Ferreira
  • Employees27
  • Headquarters27 rue de Mogador, Paris, France, 75009, France
  • Websitehttps://www.adux.com

Leadership

  • Mr. Mickael FerreiraChief Executive Officer · b. 1981
  • Mr. Zakaria NeggaouiAdministrative & Financial Director

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.51M48.78M14.36M24.75M71.80M104.32M135.67M172.32M222.04M229.93M194.74M184.31M75.62M64.74M39.32M29.00M26.28M24.77M17.95M23.95M23.64M22.12M24.63M24.63M
Growth (%)-+412.83%-70.56%+72.36%+190.05%+45.29%+30.05%+27.02%+28.85%+3.55%-15.31%-5.35%-58.97%-14.39%-39.26%-26.24%-9.40%-5.75%-27.53%+33.46%-1.28%-6.43%+11.31%+0.00%
Cost of Revenue2.49M1.83M8.83M16.02M44.26M62.10M80.75M109.27M146.47M154.47M127.83M120.47M51.56M45.37M19.31M13.71M13.76M12.85M9.83M17.30M13.21M14.93M14.15M14.64M
Gross Profit7.03M46.95M5.53M8.73M27.54M42.22M54.92M63.05M75.57M75.46M66.90M63.85M24.06M19.37M20.02M15.30M12.52M11.92M8.12M6.66M10.44M7.20M10.47M9.99M
Gross Margin73.85%96.24%38.52%35.29%38.36%40.47%40.48%36.59%34.04%32.82%34.36%34.64%31.82%29.92%50.90%52.74%47.63%48.12%45.23%27.79%44.14%32.52%42.53%40.56%
Operating Expense10.44M47.69M6.11M7.68M22.80M31.11M45.56M51.27M123.57M59.42M57.84M60.21M6.96M58.18M20.49M17.42M30.93M11.77M8.72M6.02M6.19M4.74M7.39M7.34M
Operating Income-3.42M-749.00K-574.00K1.06M4.74M11.11M9.37M11.78M-47.99M16.04M9.06M3.64M17.10M-38.80M-472.00K-2.12M-18.41M145.00K-600.00K639.00K4.25M2.46M3.08M2.65M
Operating Margin-35.91%-1.54%-4.00%4.27%6.60%10.65%6.90%6.84%-21.61%6.97%4.66%1.97%22.61%-59.94%-1.20%-7.32%-70.07%0.59%-3.34%2.67%17.96%11.10%12.51%10.74%
EBITDA9.06M47.93M-55.41K1.29M5.59M12.70M11.95M16.64M-43.05M20.18M12.19M8.09M23.12M-38.01M1.34M265.00K-16.09M1.30M-1.14M1.42M2.12M3.08M3.26M4.29M
EBITDA Margin95.30%98.25%-0.39%5.21%7.78%12.17%8.81%9.66%-19.39%8.78%6.26%4.39%30.57%-58.71%3.41%0.91%-61.25%5.25%-6.36%5.93%8.98%13.93%13.23%17.41%
Net Income-5.24M-1.36M327.35K2.31M6.68M10.00M6.42M6.92M-58.65M10.79M5.48M572.00K5.19M-39.66M-1.09M-4.16M-21.42M-400.00K-851.00K236.00K4.09M2.26M3.74M2.15M
Net Income Margin-55.04%-2.79%2.28%9.34%9.30%9.59%4.73%4.02%-26.41%4.69%2.82%0.31%6.87%-61.26%-2.78%-14.35%-81.51%-1.62%-4.74%0.99%17.29%10.22%15.18%8.75%
Interest Expense------2.03M2.08M2.15M2.06M1.69M1.28M418.00K110.00K58.00K30.00K46.00K52.00K66.00K56.00K86.00K175.00K337.00K487.00K
Interest Expense % of Total Revenue------1.49%1.21%0.97%0.90%0.87%0.70%0.55%0.17%0.15%0.10%0.18%0.21%0.37%0.23%0.36%0.79%1.37%1.98%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets------------------25.82M27.29M29.18M34.08M41.27M39.14M
Total Liabilities------------------1.00K31.40M32.49M32.69M35.34M38.85M34.56M
Total Equity-------------------5.60M-5.22M-3.51M-1.27M2.44M4.61M
Cash-----------------1.75M1.56M1.86M2.00M1.88M1.97M2.36M
Total Debt------------------3.93M2.95M1.67M2.95M5.42M7.54M
Net Debt------------------1.75M2.38M1.09M-329.00K1.07M3.46M5.18M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.82M-344.00K1.51M1.60M1.23M1.32M2.10M
Investing Cash Flow245.00K-496.00K-332.00K-334.00K-332.00K-427.00K-658.00K
Financing Cash Flow3.75M-773.00K-877.00K-1.13M-1.01M-808.00K-1.05M
Capital Expenditure1.03M648.00K407.00K322.00K283.00K408.00K801.00K
Free Cash Flow-3.85M-992.00K1.10M1.28M946.00K912.00K1.30M
FCF to OCF136.63%288.37%73.05%79.85%76.97%69.09%61.89%

Earnings

Report DateMar 13, 2014Jul 30, 2014Mar 9, 2015Nov 8, 2016Mar 16, 2017May 3, 2017Jul 27, 2017Nov 9, 2017Mar 14, 2018May 3, 2018Jul 25, 2018Nov 8, 2018Apr 24, 2019Jul 24, 2019Nov 8, 2019Mar 12, 2020May 28, 2020Jul 29, 2020Nov 19, 2020Mar 18, 2021May 5, 2021Jul 29, 2021Nov 12, 2021Apr 7, 2022Jul 28, 2022Nov 11, 2022Apr 6, 2023Jul 26, 2023Nov 10, 2023Apr 4, 2024Jul 24, 2024Nov 29, 2024Apr 3, 2025Jul 30, 2025Nov 28, 2025Apr 2, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.00-0.120.00-0.490.00-3.680.00-1.92-0.560.000.180.00-0.160.00-0.140.00-0.080.000.110.020.000.660.000.000.000.000.000.430.140.000.00
Surprise------------------------------------
Timing------------------------------------

Key Statistics & Ratios

Market Cap6.59M
Enterprise Value15.30M
Trailing P/E4.24
Forward P/E23.70
PEG Ratio5.92
Price / Sales0.27
Price / Book1.45
EPS0.25
Book Value0.791
Revenue (TTM)24.07M
Gross Profit (TTM)6.83M
EBITDA3.26M
Profit Margin6.74%
Operating Margin6.62%
Return on Equity39.86%
Return on Assets3.30%
Shares Outstanding6.22M
Shares Float2.74M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
1.49May 2, 2007

Stock Splits

  • Jul 24, 20151:15