AdUX SA

AdUX SA

EEURONEXT:ALDUX
0.99
EUR
-0.02
(-1.78%)
9.65MMarket Cap
Apr 08Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
61.75
25.32
21.76
13.56
10.05
7.26
3.94
2.86
3.82
3.77
3.56
3.96
3.92
- -
Basic EPS, GAAP
0.19
1.74
-13.33
-0.38
-1.44
-5.91
-0.06
-0.14
0.04
0.65
0.36
0.6
0.34
- -
Free Cash Flow per Basic Share
0.49
-5.81
-6.82
-2.63
-1.97
-0.9
-0.61
-0.16
0.18
0.2
0.15
0.15
0.21
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
37.89
38.93
7.55
5.98
4.48
-2.12
-0.67
-0.9
-0.84
-0.56
-0.2
0.39
0.74
0.79
Tangible Book Value per Share
-6.74
6.61
-0.27
-1.9
-1.59
-3.17
-1.31
-1.43
-1.33
-1.04
-0.67
-0.1
0.18
0.18
Basic Weighted Avg Shares
3
3
3
3
3
4
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
184
76
65
39
29
26
25
18
24
24
22
25
25
- -
Operating Margin (%)
2.87
-13.32
-18.08
-0.79
-6.75
-23.39
-6.02
-6.78
4.08
7.55
11.1
12.51
10.74
- -
Depreciation Expense
4
6
1
2
3
2
2
1
1
1
1
1
1
- -
Net Income, GAAP
1
5
-40
-1
-4
-21
- -
-1
- -
4
2
4
2
- -
Effective Tax Rate (%)
52.16
35.74
- -
- -
- -
- -
- -
- -
37.98
1.91
2.95
- -
4.85
- -
Profit Margin (%)
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
- -
Working Capital
-19
18
-9
-3
-4
-11
-7
-8
-7
-6
-4
-2
- -
- -
LT Debt
13
2
2
3
2
1
2
2
1
- -
- -
- -
- -
- -
Total Equity
115
114
22
17
12
-7
-4
-6
-5
-4
-1
2
5
5
Return on Invested Capital (%)
1.08
7.77
- -
- -
- -
- -
- -
- -
103.75
124.36
55.02
- -
17.89
- -
Return on Capital (%)
0.57
4.24
- -
- -
- -
- -
- -
- -
-14.38
-205
-3,046.34
- -
26.41
- -
Return on Common Equity (%)
0.5
4.56
-58.55
-5.61
-28.3
- -
- -
- -
- -
- -
- -
- -
61.12
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
5
7
8
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
15
13
10

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
36
34
35
Cash, Cash Equivalents & STI
1
2
- -
Accounts Receivable, Net
27
23
22
Inventories
- -
- -
- -
Total Current Liabilities
37
34
36
Payables & Accruals
- -
- -
- -
ST Debt
5
7
8
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-52.87%
-61.33%
88.82%
Free Cash Flow
-36.89%
-36.46%
42.65%
Net Income, GAAP
209.63%
296.63%
-42.36%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
25
2025
- -
- -
25
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.6
2025
- -
- -
0.34
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Mickael Ferreira
Full Time Employees
27
Sector
Commercial services
Industry
Advertising/Marketing services
Address
27 rue de Mogador Paris France 75009
IPO Date
Jun 8, 2000
Website
adux.com
Business
AdUX SA (ALDUX.PA) specializes in digital advertising services that prioritize user experience, offering non-intrusive advertising, native in-content advertising, brand content integration, and geomarketing solutions to publishers, advertisers, and internet users. The company operates through key subsidiaries including Quantum, which focuses on native advertising; AdMoove, specializing in geolocated drive-to-store campaigns for retailers and consumer brands; and AdPulse, providing production and distribution support for online marketing campaigns on entertainment media. AdUX serves markets across France, Belgium, Italy, Spain, Germany, the Netherlands, and other international regions, with 33 employees led by Chief Executive Officer Mickaël Ferreira. Founded in 1996 by Cyril Zimmermann as Hi-Media and rebranded to AdUX to emphasize advertising user experience, the company is headquartered at 27 rue de Mogador, Paris, 75009, France, and is listed on compartment C of Euronext Paris as part of the CAC Small, CAC All-Tradable, and CAC PME indices. In recent years, AdUX has streamlined its operations by divesting non-core publishing and electronic payments businesses, including the 2018 full acquisition of Quantum to bolster native advertising capabilities, while maintaining independence amid digital market evolutions like ad blockers and mobile shifts.