|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.545 EUR | -1.59% |
|
-3.13% | -24.26% |
| 04-01 | AdUX SA Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 25-07-29 | AdUX SA Reports Earnings Results for the Half Year Ended June 30, 2025 | CI |
Projected Income Statement: AdUX
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 23.95 | - | - | - | - | 24.62 | 25.11 |
| Change | - | - | - | - | - | - | 1.99% |
| EBITDA 1 | 2.19 | - | - | - | - | 3.72 | 3.8 |
| Change | - | - | - | - | - | - | 2.15% |
| EBIT 1 | 0.978 | 4.247 | 2.455 | - | - | 2.31 | 2.4 |
| Change | - | 334.25% | -42.19% | - | - | - | 3.9% |
| Interest Paid | -0.329 | -0.086 | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income 1 | 0.236 | 4.089 | 2.262 | 3.739 | 2.155 | 1.53 | 1.67 |
| Change | - | 1,632.63% | -44.68% | 65.3% | -42.36% | -29% | 9.15% |
| Announcement Date | 4/7/22 | 4/6/23 | 4/4/24 | 4/3/25 | 4/2/26 | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: AdUX
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1.09 | -0.33 | 1.07 | - | - | 3.68 | 3.16 |
| Change | - | -130.28% | 424.24% | - | - | - | -14.13% |
| Announcement Date | 4/7/22 | 4/6/23 | 4/4/24 | 4/3/25 | 4/2/26 | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: AdUX
| Fiscal Period: December | 2021 | 2022 | 2023 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | 0.398 | 0.28 | 0.283 | 0.5 | 0.5 |
| Change | - | -29.65% | 1.07% | - | 0% |
| Free Cash Flow (FCF) 1 | 1.112 | 1.318 | 0.946 | 1.52 | 1.65 |
| Change | - | 18.53% | -28.22% | - | 8.55% |
| Announcement Date | 4/7/22 | 4/6/23 | 4/4/24 | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: AdUX
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 9.14% | - | - | - | - | 15.11% | 15.13% |
| EBIT Margin (%) | 4.08% | - | - | - | - | 9.38% | 9.56% |
| EBT Margin (%) | - | - | - | - | - | - | - |
| Net margin (%) | 0.99% | - | - | - | - | 6.21% | 6.65% |
| FCF margin (%) | 4.64% | - | - | - | - | 6.17% | 6.57% |
| FCF / Net Income (%) | 471.19% | 32.23% | 41.82% | - | - | 99.35% | 98.8% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | - | - | - | - | - | 24.9% | 21.4% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 0.5x | - | - | - | - | 0.99x | 0.83x |
| Debt / Free cash flow | 0.98x | - | 1.13x | - | - | 2.42x | 1.92x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 1.66% | - | - | - | - | 2.03% | 1.99% |
| CAPEX / EBITDA (%) | 18.17% | - | - | - | - | 13.44% | 13.16% |
| CAPEX / FCF (%) | 35.79% | 21.24% | 29.92% | - | - | 32.89% | 30.3% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | 0.04 | 0.65 | 0.36 | - | - | 0.24 | 0.26 |
| Change | - | 1,525% | -44.62% | - | - | - | 8.33% |
| Nbr of stocks (in thousands) | 6,237 | 6,225 | 6,217 | - | - | 6,225 | 6,225 |
| Announcement Date | 4/7/22 | 4/6/23 | 4/4/24 | - | - | - | - |
1EUR
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.44x | 5.94x |
| PBR | - | - |
| EV / Sales | 0.54x | 0.51x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.545EUR
Average target price
3.150EUR
Spread / Average Target
+103.88%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- ALDUX Stock
- Financials AdUX
Select your edition
All financial news and data tailored to specific country editions
