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Adux SA
Previous close
€1.25
Day range
€1.23 - €1.25
Year range
€0.99 - €1.55
Market cap
7.88M EUR
Avg Volume
5.58K
P/E ratio
3.38
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 5.79M | -5.71% |
Operating expense | 1.21M | -6.65% |
Net income | 836.50K | -57.70% |
Net profit margin | 14.45 | -55.14% |
Earnings per share | — | — |
EBITDA | 1.11M | 3.20% |
Effective tax rate | -0.92% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.88M | -5.71% |
Total assets | 34.08M | 16.80% |
Total liabilities | 35.34M | 8.11% |
Total equity | -1.26M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 6.01% | — |
Return on capital | 121.59% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 836.50K | -57.70% |
Cash from operations | 502.00K | 141.93% |
Cash from investing | -69.50K | 21.47% |
Cash from financing | -212.50K | 29.75% |
Net change in cash | 220.50K | 219.51% |
Free cash flow | 539.00K | -7.08% |
About
Founded
1996
Website
Employees
43
