Financials AdUx

Equities

ADUX

FR0012821890

Advertising & Marketing

Market Closed - Euronext Paris Other stock markets 11:08:16 2024-06-07 am EDT			5-day change	1st Jan Change
1.74 ^EUR	+20.83%		+22.54%	+50.00%

May. 27	AdUX: transfer to Euronext Growth Paris on June 24	CF
May. 27	France’s AdUX to Shift Listing to Euronext Growth Paris	MT

Valuation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	8.059	11.32	12.79	8.622	7.212	10.82	-	-
Enterprise Value (EV) ¹	10.76	13.7	13.88	8.293	7.212	10.78	9.6	7.76
P/E ratio	-21.5 x	-13 x	51.3 x	2.13 x	3.22 x	5.8 x	5.61 x	5.8 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	0.33 x	-	0.53 x	-	-	0.5 x	0.5 x	0.51 x
EV / Revenue	0.43 x	-	0.58 x	-	-	0.5 x	0.45 x	0.37 x
EV / EBITDA	99.7 x	-	6.34 x	-	-	2.99 x	2.64 x	2.17 x
EV / FCF	-2.9 x	-14.7 x	12.5 x	6.29 x	-	5.23 x	4.51 x	2.75 x
FCF Yield	-34.5%	-6.79%	8.01%	15.9%	-	19.1%	22.2%	36.3%
Price to Book	-1.92 x	-2.02 x	-	-	-	-	-	-
Nbr of stocks (in thousands)	6,247	6,238	6,237	6,225	6,217	6,218	-	-
Reference price ²	1.290	1.815	2.050	1.385	1.160	1.740	1.740	1.740
Announcement Date	4/27/20	4/1/21	4/7/22	4/6/23	4/4/24	-	-	-

¹EUR in Million²EUR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	24.77	-	23.95	-	-	21.76	21.44	21.14
EBITDA ¹	0.108	-	2.19	-	-	3.6	3.63	3.57
EBIT ¹	0.145	-0.6	0.978	4.247	2.455	2.4	2.41	2.34
Operating Margin	0.59%	-	4.08%	-	-	11.03%	11.24%	11.07%
Earnings before Tax (EBT)	-0.315	-0.779	-	-	-	-	-	-
Net income ¹	-0.4	-0.851	0.236	4.089	2.262	1.94	1.97	1.92
Net margin	-1.62%	-	0.99%	-	-	8.92%	9.19%	9.08%
EPS ²	-0.0600	-0.1400	0.0400	0.6500	0.3600	0.3000	0.3100	0.3000
Free Cash Flow ¹	-3.714	-0.93	1.112	1.318	-	2.06	2.13	2.82
FCF margin	-15%	-	4.64%	-	-	9.47%	9.93%	13.34%
FCF Conversion (EBITDA)	-	-	50.78%	-	-	57.22%	58.68%	78.99%
FCF Conversion (Net income)	-	-	471.19%	32.23%	-	106.19%	108.12%	146.88%
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	4/27/20	4/1/21	4/7/22	4/6/23	4/4/24	-	-	-

¹EUR in Million²EUR

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2021 S1	2022 Q2	2022 S1
Net sales ¹	9.602	5.9	11.36
EBITDA	0.482	-	0.752
EBIT	-	-	-
Operating Margin	-	-	-
Earnings before Tax (EBT)	-	-	-
Net income	-	-	-
Net margin	-	-	-
EPS	-	-	-
Dividend per Share	-	-	-
Announcement Date	7/30/21	10/11/22	10/11/22

¹EUR in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	2.7	2.38	1.09	-	-	-	-	-
Net Cash position ¹	-	-	-	0.33	-	0.04	1.22	3.06
Leverage (Debt/EBITDA)	25.04 x	-	0.4991 x	-	-	-	-	-
Free Cash Flow ¹	-3.71	-0.93	1.11	1.32	-	2.06	2.13	2.82
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	-0.6700	-0.9000	-	-	-	-	-	-
Cash Flow per Share	-0.4500	-0.0500	-	-	-	-	-	-
Capex ¹	0.89	0.59	0.4	0.28	-	0.3	0.3	0.3
Capex / Sales	3.61%	-	1.66%	-	-	1.38%	1.4%	1.42%
Announcement Date	4/27/20	4/1/21	4/7/22	4/6/23	4/4/24	-	-	-

¹EUR in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell

Consensus

Buy

Mean consensus

BUY

Number of Analysts

1

Last Close Price

1.74 EUR

Average target price

2.81 EUR

Spread / Average Target

+61.49%

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Advertising & Marketing

	1st Jan change	Capi.
ADUX	+50.00%	11.69M
PUBLICIS GROUPE S.A.	+23.04%	27.94B
OMNICOM GROUP., INC.	+5.29%	17.84B
FOCUS MEDIA INFORMATION TECHNOLOGY CO., LTD.	+3.01%	12.97B
THE INTERPUBLIC GROUP OF COMPANIES, INC.	-5.88%	11.59B
WPP PLC	+2.55%	10.54B
AUTOHOME INC.	-1.35%	3.35B
PEOPLE.CN CO., LTD	-24.37%	3.23B
CYBERAGENT, INC.	+7.85%	3.09B
IPSOS	+16.04%	3.07B

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