AdUX S.A.

    AdUX S.A.

    EEURONEXT:ADUX
    1.56
    EUR
    0.00
    (0.00%)
    3.22P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    76.47
    64.76
    61.75
    25.32
    21.76
    13.56
    10.05
    7.26
    3.94
    2.86
    3.82
    3.77
    3.52
    Basic EPS, GAAP
    3.59
    1.82
    0.19
    1.74
    -13.33
    -0.38
    -1.44
    -5.91
    -0.06
    -0.14
    0.04
    0.65
    0.36
    Free Cash Flow per Basic Share
    1.12
    2.99
    0.49
    -5.81
    -6.82
    -2.63
    -1.97
    -0.9
    -0.61
    -0.16
    0.18
    0.2
    0.15
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    5.11
    3.34
    1.7
    3.25
    -11.84
    1.12
    0.06
    -4.41
    1.44
    1.36
    0.29
    0.9
    0.61
    Tangible Book Value per Share
    -5.86
    -5.23
    -6.47
    6.68
    -0.29
    -1.72
    -1.67
    -3.08
    -1.3
    -1.42
    -1.32
    -1.03
    -0.67
    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    3
    3
    4
    6
    6
    6
    6
    6
    Sales/Revenue/Turnover
    230
    195
    184
    76
    65
    39
    29
    26
    25
    18
    24
    24
    22
    Operating Margin (%)
    7.1
    4.86
    2.87
    -13.32
    -18.08
    -0.79
    -6.75
    -23.39
    -6.02
    -6.78
    4.08
    7.55
    11.1
    Depreciation Expense
    4
    4
    4
    6
    1
    2
    3
    2
    2
    1
    1
    1
    1
    Net Income, GAAP
    11
    5
    1
    5
    -40
    -1
    -4
    -21
    - -
    -1
    - -
    4
    2
    Effective Tax Rate (%)
    21.22
    8.25
    52.16
    35.74
    - -
    - -
    - -
    - -
    - -
    - -
    37.98
    1.91
    2.95
    Profit Margin (%)
    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
    Working Capital
    - -
    -6
    -19
    18
    -9
    -3
    -4
    -11
    -7
    -8
    -7
    -6
    -4
    LT Debt
    25
    20
    13
    2
    2
    3
    2
    1
    2
    2
    1
    - -
    - -
    Total Equity
    114
    116
    115
    114
    22
    17
    12
    -7
    -4
    -6
    -5
    -4
    -1
    Return on Invested Capital (%)
    9.15
    4.98
    1.57
    -4.58
    - -
    - -
    - -
    - -
    - -
    - -
    158.79
    124.36
    55.02
    Return on Capital (%)
    226.64
    11.4
    2.12
    26.66
    - -
    - -
    - -
    - -
    - -
    - -
    3.23
    69.37
    34.35
    Return on Common Equity (%)
    - -
    43.18
    7.56
    70.18
    - -
    - -
    -244.67
    - -
    - -
    -9.68
    4.55
    109.58
    47.68

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -40.69%
    -22.65%
    -64.08%
    Free Cash Flow
    -167.28%
    -55.5%
    -25.86%
    Net Income, GAAP
    201.78%
    294.97%
    -44.68%
    Sales/Revenue/Turnover
    -15.58%
    -1.51%
    -6.43%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    24
    2022
    - -
    - -
    - -
    - -
    24
    2023
    - -
    - -
    - -
    - -
    22

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.04
    2022
    - -
    - -
    - -
    - -
    0.65
    2023
    - -
    - -
    - -
    - -
    0.36

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business