Company Valuation: AdUX

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 12.79 8.622 7.212 8.966 12.71 7.121 - -
Change - -32.56% -16.36% 24.33% 41.72% -43.96% - -
Enterprise Value (EV) 1 13.88 8.293 8.278 8.966 12.71 12.95 12.53 11.93
Change - -40.25% -0.18% 8.32% 41.72% 1.92% -3.24% -4.79%
P/E 51.3x 2.13x 3.22x - - 7.63x 6.36x 5.2x
PBR - - - - - - - -
PEG - 0x -0.1x - - - 0.3x 0.2x
Capitalization / Revenue 0.53x - - - - 0.3x 0.29x 0.29x
EV / Revenue 0.58x - - - - 0.54x 0.51x 0.48x
EV / EBITDA 6.34x - - - - 4.33x 3.86x 3.39x
EV / EBIT 14.2x 1.95x 3.37x - - 8.2x 6.81x 5.65x
EV / FCF 12.5x 6.29x 8.75x - - -19x 8.08x 6.78x
FCF Yield 8.01% 15.9% 11.4% - - -5.25% 12.4% 14.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.04 0.65 0.36 - - 0.15 0.18 0.22
Distribution rate - - - - - - - -
Net sales 1 23.95 - - - - 23.9 24.37 24.85
EBITDA 1 2.19 - - - - 2.99 3.25 3.52
EBIT 1 0.978 4.247 2.455 - - 1.58 1.84 2.11
Net income 1 0.236 4.089 2.262 3.739 2.155 0.94 1.17 1.39
Net Debt 1 1.093 -0.329 1.066 - - 5.83 5.41 4.81
Reference price 2 2.050 1.385 1.160 1.440 2.040 1.145 1.145 1.145
Nbr of stocks (in thousands) 6,237 6,225 6,217 6,227 6,229 6,219 - -
Announcement Date 07/04/22 06/04/23 04/04/24 03/04/25 02/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.54x4.3x - 8.06M
14.06x1.53x6.97x4.03% 27.9B
9.16x1x5.66x4.51% 20.74B
11.98x5.22x9.08x7.13% 10.27B
16.51x1.35x4.26x2.81% 6.05B
19.77x0.73x4.35x3.93% 5.52B
-57.17x1.85x7.77x0% 5.42B
14.76x0.5x4.99x1.6% 4.06B
37.31x4.86x13.13x-.--% 3.63B
Average 8.30x 1.95x 6.72x 3% 9.29B
Weighted average by Cap. 9.57x 1.90x 6.76x 3.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!