ADUX chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 4.13
Dividend & YieldN/A€ (N/A)
Beta 0.67
Market capitalization 9.44M
Operating cash flow 2.06M
ESG Scores unknown

Company description

AdUX SA provides advertising services in France, Belgium, Italy, Spain, the Netherlands, and internationally. It provides non-intrusive advertising, in-content advertising, brand content, and geomarketing services. AdUX SA was founded in 1996 and is headquartered in Paris, France.

Sector: Communication Services - Industry: Advertising Agencies

Financial Ratios
Quick Ratio0.76
Working Capital-0.03
Return On Equity-0.04
Debt To Equity-0.1
Fixed Asset Ratio-0.15
Fixed Interest Cover17.46

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -312k 245k -496k -332k
Net Borrowings -1.64M -244k -756k -881k
Total Cash From Financing Activities -283k 3.75M -773k -877k
Change To Operating Activities 3.74M -2.57M 141k 36k
Issuance Of Stock 1.37M 3.88M
Net Income -21.42M -400k -851k 236k
Change In Cash -2.58M 1.17M -1.61M 302k
Effect Of Exchange Rate -3k -1k -1k 1k
Total Cash From Operating Activities -1.99M -2.82M -344k 1.51M
Depreciation 2.48M 1.56M 1.41M 530k
Change To Account Receivables
Other Cashflows From Financing Activities -1k 105k 4k 4k
Change To Netincome 13.21M -1.41M -1.04M 173k
Capital Expenditures -1.27M -894k -586k -398k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -18.85M -315k -780k 366k
Net Income -21.42M -400k -851k 236k
Selling General Administrative 9.1M 7.75M 5.43M 4.67M
Gross Profit 6.18M 7.86M 4.95M 6.66M
Ebit -6.15M -1.49M -2.12M 778k
Operating Income -6.15M -1.49M -2.12M 778k
Interest Expense -46k -52k -66k -56k
Income Tax Expense 61k 58k 71k 139k
Total Revenue 26.28M 24.77M 17.95M 23.95M
Cost Of Revenue 20.09M 16.9M 12.99M 17.3M
Total Other Income ExpenseNet -12.71M 1.18M 1.34M -412k
Net Income From Continuing Ops -18.91M -373k -851k 227k
Net Income Applicable To Common Shares -21.42M -400k -851k 236k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 42.95M 38.72M 31.4M 32.49M
Total Stockholder Equity -7.55M -4.2M -5.6M -5.4M
Other Current Liabilities 12.95M 11.78M 6.22M 8.48M
Total Assets 35.55M 34.55M 25.82M 27.12M
Common Stock 5.43M 9.42M 9.42M 1.57M
Other Current Assets 2.86M 1.81M 652k 759k
Retained Earnings -21.42M -400k -851k 236k
Treasury Stock -120.81M -142.46M -143.42M -136.45M
Cash 1.97M 3.17M 1.56M 1.86M
Total Current Liabilities 41.23M 35.77M 29.1M 31.19M
Other Stockholder Equity -120.62M -142.38M -143.32M -136.35M
Property, Plant, and Equipment 282k 1.43M 1.12M 260k
Total Current Assets 30.4M 28.98M 21.22M 23.62M
Net Tangible Assets -11.31M -8.16M -8.91M -8.48M
Net Receivables 25.31M 23.9M 18.95M 20.93M
Accounts Payable 22.28M 20.3M 20.67M 20.32M


Insider Transactions

Here are the insider transactions of stock shares related to ADUX:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ADUX. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ADUX

Here is the result of two systematic investment strategies applied to ADUX. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ADUX

The following chart shows the equity curve of the two systematic investment strategies applied to ADUX:

ADUX automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -5.68% on the backtest period.

Performance at glance

Performance

-5.68 %

Latent gain

-99.46 €

Invested capital

1751.9 €

Annualized return

-1.39 %
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Momentum strategy results on ADUX

This is the result of two momentum investment strategies applied to ADUX. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ADUX

The following chart shows all the entries opened by the momentum investment system on ADUX:

ADUX momentum entries
  • The first momentum investment strategy would give 11.19% of return on ADUX. That represents 363.5€ of latent gain with 3248.76€ of employed capital.
  • The second momentum investment strategy would give 14.65% of return on ADUX. That represents 366.3€ of latent gain with 2500.4€ of employed capital.
Performance at glance (1Q Momentum)

Performance

11.19 %

Latent gain

363.5 €

Invested capital

3248.76 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

14.65 %

Latent gain

366.3 €

Invested capital

2500.4 €

Annualized return

4.05 %

Momentum equity curve on ADUX

The following chart shows the equity curve of the two momentum strategies applied to ADUX:

ADUX momentum equity

Note: the dividends potentially given by ADUX are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ADUX

The following chart shows the employed capital evolution of the two momentum strategies on ADUX since the beginning:

ADUX

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on ADUX

Buy the dip entry openings on ADUX

ADUX

The performance achieved by the robo-advisor on ADUX is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows ADUX stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ADUX, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to ADUX

The following chart shows the result of the investment strategy applied to ADUX:

ADUX

Note: the dividends potentially given by ADUX are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ADUX

The following chart shows the employed capital evolution since the beginning of the investment strategy on ADUX:

ADUX

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ADUX

In this section, I will compare the three previous investment strategies applied to ADUX.

Equity curve comparison on ADUX

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ADUX investment strategy comparison

Employed capital comparison on ADUX

ADUX investment comparison

Performance comparison on ADUX

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -5.68% -99.46€ 1751.9€ -1.39%
Momentum 1 quarter 11.19% 363.5€ 3248.76€ 2.9%
Momentum 2 quarters 14.65% 366.3€ 2500.4€ 4.05%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

-1.39 %

Momentum 1Q

4.05 %

Momentum 2Q

4.05 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ADUX:

Positive correlations

Most correlated stocks this year

  • ADUX

  • Most correlated stocks last 3 months

  • ADUX
  • ACTIA GROUP
  • REALITES

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between ADUX and the other stocks. There may be false positives or some missing correlated stocks. If the price of ADUX does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name ADUX
    Country France
    City Paris
    Address 27 rue de Mogador
    Phone 33 1 73 03 89 00
    Website www.adux.com
    FullTime employees 47
    Industry Advertising Agencies
    Sector Communication Services
    Exchange XPAR
    Ticker ADUX.XPAR
    Market www.euronext.com

    ADUX ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown