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INDICATIVE · SAMPLE DATA
ALDUX50

Adux SA

Advertising & MarketingVerified

Adux SA has a basic capital structure with 6,224,606 shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Adux SA, as the valuation snapshot does not provide data on return on invested capital (ROIC), operating margins, or other key performance indicators. This lack of data makes it difficult to compare Adux's performance against industry benchmarks or cohort medians. The company's revenue is concentrated in a single business activity, advertising and marketing, with no disclosed geographic or segment breakdown. This concentration increases exposure to sector-specific risks, such as economic downturns or shifts in consumer behavior. Growth trajectory data is limited, as the outlook for the current and next fiscal years is not provided. Historical revenue data shows a total of EUR 5,000,000 in revenue, but no year-over-year growth or decline is specified. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Additionally, the absence of detailed financial disclosures limits the ability to evaluate long-term financial health. Recent events and filings have not been disclosed in the available data, so no specific recent developments can be reported.

30-day price · ALDUX(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyAdux SA
TickerALDUX.PA
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryAdvertising & Marketing
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

Adux SA has a basic capital structure with 6,224,606 shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Adux SA, as the valuation snapshot does not provide data on return on invested capital (ROIC), operating margins, or other key performance indicators. This lack of data makes it difficult to compare Adux's performance against industry benchmarks or cohort medians. The company's revenue is concentrated in a single business activity, advertising and marketing, with no disclosed geographic or segment breakdown. This concentration increases exposure to sector-specific risks, such as economic downturns or shifts in consumer behavior. Growth trajectory data is limited, as the outlook for the current and next fiscal years is not provided. Historical revenue data shows a total of EUR 5,000,000 in revenue, but no year-over-year growth or decline is specified. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Additionally, the absence of detailed financial disclosures limits the ability to evaluate long-term financial health. Recent events and filings have not been disclosed in the available data, so no specific recent developments can be reported.
Key takeaways
  • Adux SA has a basic capital structure with no immediate dilution pressure.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • The company's revenue is concentrated in a single business activity.
  • Growth trajectory and profitability metrics are not available for analysis.
  • Risk assessment is limited by the lack of detailed financial disclosures.
  • --
  • **RATIONALES**:
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue$5.0M
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$24.0M$639.0k$236.0k$838.0k
FY-3$23.6M$4.2M$4.1M$4.8M
FY-2$22.1M$2.5M$2.3M$3.0M
FY-1$24.6M$3.1M$3.7M$4.1M
FY0$24.6M$2.6M$2.2M$2.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$27.3M-$5.2M
FY-3$29.2M-$3.5M
FY-2$34.1M-$1.3M
FY-1$41.3M$2.4M
FY0$39.1M$4.6M
PeriodOCFCapExFCFSBC
FY-4$1.5M-$398.0k$838.0k
FY-3$1.6M-$280.0k$4.8M
FY-2$1.2M-$283.0k$3.0M
FY-1$1.3M-$408.0k$4.1M
FY0$2.1M-$801.0k$2.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$5.0M
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Advertising & Marketing · cohort 239 companies
MetricALDUXActivity
Op margin3.6% medp25 -1.9% · p75 9.8%
Net margin2.3% medp25 -2.8% · p75 7.5%
Gross margin33.3% medp25 17.9% · p75 54.3%
CapEx / revenue-1.2% medp25 -4.0% · p75 -0.4%
Debt / equity22.8% medp25 2.9% · p75 58.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 00:10 UTC#526ede25
Market quoteclose EUR 1.59 · shares 0.01B diluted
no public URL
2026-05-05 00:10 UTC#8509ad27
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 07:46 UTCJob: f69e1dbb