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 7.432 - -
Change - -32.56% -16.36% 24.33% 41.72% -41.51% - -
Enterprise Value (EV) 1 13.88 8.293 8.278 8.966 12.71 13.26 12.84 12.24
Change - -40.25% -0.18% 8.32% 41.72% 4.37% -3.17% -4.67%
P/E 51.3x 2.13x 3.22x - - 7.97x 6.64x 5.43x
PBR - - - - - - - -
PEG - 0x -0.1x - - - 0.3x 0.2x
Capitalization / Revenue 0.53x - - - - 0.31x 0.3x 0.3x
EV / Revenue 0.58x - - - - 0.55x 0.53x 0.49x
EV / EBITDA 6.34x - - - - 4.44x 3.95x 3.48x
EV / EBIT 14.2x 1.95x 3.37x - - 8.39x 6.98x 5.8x
EV / FCF 12.5x 6.29x 8.75x - - -19.5x 8.29x 6.96x
FCF Yield 8.01% 15.9% 11.4% - - -5.13% 12.1% 14.4%
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 1.195 1.195 1.195
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.($)
- 0.55x4.44x - 8.6M
14.52x1.6x7.25x3.86% 29.43B
10.21x1.13x6.28x3.92% 24.02B
12.03x5.33x9.71x7.27% 10.88B
16.33x1.3x4.09x2.89% 5.91B
45.19x0.74x4.4x3.77% 5.83B
-56.66x1.77x7.46x0% 5.15B
14.78x0.5x4.94x1.62% 4.03B
36.46x4.74x12.83x-.--% 3.55B
Average 11.61x 1.96x 6.82x 2.91% 9.87B
Weighted average by Cap. 11.95x 1.94x 7.02x 3.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA