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 7.401 - -
Change - -32.56% -16.36% 24.33% 41.72% -41.76% - -
Enterprise Value (EV) 1 13.88 8.293 8.278 8.966 12.71 13.23 12.81 12.21
Change - -40.25% -0.18% 8.32% 41.72% 4.12% -3.17% -4.68%
P/E 51.3x 2.13x 3.22x - - 7.93x 6.61x 5.41x
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 - - - - 4.43x 3.94x 3.47x
EV / EBIT 14.2x 1.95x 3.37x - - 8.37x 6.96x 5.79x
EV / FCF 12.5x 6.29x 8.75x - - -19.5x 8.27x 6.94x
FCF Yield 8.01% 15.9% 11.4% - - -5.14% 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 1.190 1.190 1.190
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.($)
- 0.55x4.43x - 86.4L
14.6x1.61x7.29x3.84% 2.98TCr
10.15x1.13x6.28x3.92% 2.4TCr
12.36x5.48x8.45x6.73% 1.05TCr
16.1x1.28x4.04x2.93% 587.65Cr
43.82x0.72x4.32x3.89% 568.75Cr
-58.38x1.87x7.88x0% 553.93Cr
15.41x0.52x5.2x1.57% 416.43Cr
34.64x4.51x12.28x-.--% 337.05Cr
Average 11.09x 1.96x 6.69x 2.86% 989.2Cr
Weighted average by Cap. 11.35x 1.93x 6.88x 3.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA