Financials AdUX

Stocks

Real-time Euronext Paris Other stock markets 12:15:24 07/08/2026 +04			5-day change	1st Jan Change
1.205 ^EUR	+0.42%		-10.74%	-40.93%

07-30	AdUX SA Reports Earnings Results for the Half Year Ended June 30, 2026	CI
04-02	AdUX SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	23.95	-	-	-	-	23.9	24.37	24.85
Change	-	-	-	-	-	-	1.97%	1.97%
EBITDA ¹	2.19	-	-	-	-	2.99	3.25	3.52
Change	-	-	-	-	-	-	8.7%	8.31%
EBIT ¹	0.978	4.247	2.455	-	-	1.58	1.84	2.11
Change	-	334.25%	-42.19%	-	-	-	16.46%	14.67%
Interest Paid	-0.329	-0.086	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income ¹	0.236	4.089	2.262	3.739	2.155	0.94	1.17	1.39
Change	-	1,632.63%	-44.68%	65.3%	-42.36%	-56.38%	24.47%	18.8%
Announcement Date	07/04/22	06/04/23	04/04/24	03/04/25	02/04/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	1.09	-0.33	1.07	-	-	5.83	5.41	4.81
Change	-	-130.28%	424.24%	-	-	-	-7.2%	-11.09%
Announcement Date	07/04/22	06/04/23	04/04/24	03/04/25	02/04/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2026	2027	2028
CAPEX ¹	0.398	0.28	0.283	0.5	0.5	0.5
Change	-	-29.65%	1.07%	-	0%	0%
Free Cash Flow (FCF) ¹	1.112	1.318	0.946	-0.68	1.55	1.76
Change	-	18.53%	-28.22%	-	327.94%	13.55%
Announcement Date	07/04/22	06/04/23	04/04/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	9.14%	-	-	-	-	12.51%	13.34%	14.16%
EBIT Margin (%)	4.08%	-	-	-	-	6.61%	7.55%	8.49%
EBT Margin (%)	-	-	-	-	-	-	-	-
Net margin (%)	0.99%	-	-	-	-	3.93%	4.8%	5.59%
FCF margin (%)	4.64%	-	-	-	-	-2.85%	6.36%	7.08%
FCF / Net Income (%)	471.19%	32.23%	41.82%	-	-	-72.34%	132.48%	126.62%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	-	-	-	-	-	17%	17.5%	17.2%
Financial Health
Leverage (Debt/EBITDA)	0.5x	-	-	-	-	1.95x	1.66x	1.37x
Debt / Free cash flow	0.98x	-	1.13x	-	-	-8.57x	3.49x	2.73x
Capital Intensity
CAPEX / Current Assets (%)	1.66%	-	-	-	-	2.09%	2.05%	2.01%
CAPEX / EBITDA (%)	18.17%	-	-	-	-	16.72%	15.38%	14.2%
CAPEX / FCF (%)	35.79%	21.24%	29.92%	-	-	-73.53%	32.26%	28.41%
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	-	-	0.15	0.18	0.22
Change	-	1,525%	-44.62%	-	-	-	20%	22.22%
Nbr of stocks (in thousands)	6,237	6,225	6,217	-	-	6,225	6,225	6,225
Announcement Date	07/04/22	06/04/23	04/04/24	-	-	-	-	-