Company Valuation: AdUX

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 12.79 8.622 7.212 8.966 12.71 9.337 -
Change - -32.56% -16.36% 24.33% 41.72% -26.52% -
Enterprise Value (EV) 1 13.88 8.293 8.278 8.966 12.71 13.02 12.5
Change - -40.25% -0.18% 8.32% 41.72% 2.44% -3.99%
P/E 51.3x 2.13x 3.22x - - 6.25x 5.77x
PBR - - - - - - -
PEG - 0x -0.1x - - - 0.69x
Capitalization / Revenue 0.53x - - - - 0.38x 0.37x
EV / Revenue 0.58x - - - - 0.53x 0.5x
EV / EBITDA 6.34x - - - - 3.5x 3.29x
EV / EBIT 14.2x 1.95x 3.37x - - 5.64x 5.21x
EV / FCF 12.5x 6.29x 8.75x - - 8.56x 7.57x
FCF Yield 8.01% 15.9% 11.4% - - 11.7% 13.2%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.04 0.65 0.36 - - 0.24 0.26
Distribution rate - - - - - - -
Net sales 1 23.95 - - - - 24.62 25.11
EBITDA 1 2.19 - - - - 3.72 3.8
EBIT 1 0.978 4.247 2.455 - - 2.31 2.4
Net income 1 0.236 4.089 2.262 3.739 2.155 1.53 1.67
Net Debt 1 1.093 -0.329 1.066 - - 3.68 3.16
Reference price 2 2.050 1.385 1.160 1.440 2.040 1.500 1.500
Nbr of stocks (in thousands) 6,237 6,225 6,217 6,227 6,229 6,225 -
Announcement Date 7/4/22 6/4/23 4/4/24 3/4/25 2/4/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.53x3.5x - 10.64M
13.39x1.47x6.64x4.18% 26.7B
9.65x1.12x5.95x4.36% 24.57B
12.72x5.62x10.21x6.9% 11.41B
16.13x1.23x4.17x3.11% 5.36B
17.66x0.63x6.15x1.36% 4.69B
9.92x0.68x4.11x4.71% 4.57B
-36.37x1.43x6.04x-.--% 3.45B
18.61x0.4x5.67x2.43% 2.88B
Average 7.71x 1.46x 5.83x 3.38% 9.3B
Weighted average by Cap. 10.55x 1.79x 6.54x 4.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA