ALDUX
AdUX SA provides advertising services in France, Belgium, Italy, Spain, Germany, and the Netherlands. It provides non-intrusive advertising, in-content advertising, and geomarketing services. The company was founded in 1996 and is headquartered in Paris, France.
ALDUX (ALDUX) - Net Assets
Latest net assets as of June 2025: €3.28 Million EUR
Based on the latest financial reports, ALDUX (ALDUX) has net assets worth €3.28 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€40.57 Million) and total liabilities (€37.28 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.28 Million |
| % of Total Assets | 8.09% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
ALDUX - Net Assets Trend (2020–2024)
This chart illustrates how ALDUX's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ALDUX (2020–2024)
The table below shows the annual net assets of ALDUX from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.42 Million | +292.15% |
| 2023-12-31 | €-1.26 Million | +64.08% |
| 2022-12-31 | €-3.51 Million | +32.49% |
| 2021-12-31 | €-5.20 Million | +6.73% |
| 2020-12-31 | €-5.58 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ALDUX's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 459000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.74 Million | 153.17% |
| Common Stock | €1.57 Million | 64.28% |
| Other Comprehensive Income | €-131.99 Million | -5407.33% |
| Other Components | €129.13 Million | 5289.88% |
| Total Equity | €2.44 Million | 100.00% |
ALDUX Competitors by Market Cap
The table below lists competitors of ALDUX ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FenixOro Gold Corp
PINK:FDVXF
|
$4.31 Million |
|
Bri-Chem Corp
OTCQB:BRYFF
|
$4.32 Million |
|
Plant Advanced Technologies SA
PA:ALPAT
|
$4.32 Million |
|
ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS
|
$4.32 Million |
|
The Tinley Beverage Company Inc
OTCQB:TNYBF
|
$4.31 Million |
|
Avillion Bhd
KLSE:8885
|
$4.31 Million |
|
Charger Metals NL
AU:CHR
|
$4.31 Million |
|
Resintech Bhd
KLSE:7232
|
$4.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ALDUX's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,266,000 to 2,441,000, a change of 3,707,000.
- Net income of 3,739,000 contributed positively to equity growth.
- Share repurchases of 2,000 reduced equity.
- Other comprehensive income increased equity by 2,233,000.
- Other factors decreased equity by 2,263,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.74 Million | +153.17% |
| Share Repurchases | €2.00K | -0.08% |
| Other Comprehensive Income | €2.23 Million | +91.48% |
| Other Changes | €-2.26 Million | -92.71% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares ALDUX's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.95x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €-0.92 | €1.53 | x |
| 2021-12-31 | €-0.83 | €1.53 | x |
| 2022-12-31 | €-0.56 | €1.53 | x |
| 2023-12-31 | €-0.20 | €1.53 | x |
| 2024-12-31 | €0.39 | €1.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ALDUX utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 153.17%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.18%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 16.91x
- Recent ROE (153.17%) is above the historical average (30.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | -4.74% | 0.69x | 0.00x | €-290.70K |
| 2021 | 0.00% | 0.99% | 0.88x | 0.00x | €757.90K |
| 2022 | 0.00% | 17.29% | 0.81x | 0.00x | €4.44 Million |
| 2023 | 0.00% | 10.22% | 0.65x | 0.00x | €2.39 Million |
| 2024 | 153.17% | 15.18% | 0.60x | 16.91x | €3.49 Million |
Industry Comparison
This section compares ALDUX's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $17,127,702
- Average return on equity (ROE) among peers: -83.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ALDUX (ALDUX) | €3.28 Million | 0.00% | 11.36x | $4.31 Million |
| Acheter Louer (ALALO) | $11.62 Million | 3.53% | 0.14x | $172.75K |
| Obiz Concept SAS (ALBIZ) | $14.82 Million | 0.85% | 2.28x | $6.21 Million |
| Bilendi (ALBLD) | $28.82 Million | 16.69% | 1.57x | $59.44 Million |
| Fill Up Media SA (ALFUM) | $4.73 Million | -55.66% | 3.21x | $14.68 Million |
| Hopscotch Groupe S.A. (ALHOP) | $16.00 Million | -54.28% | 6.73x | $15.03 Million |
| Invibes Advertising NV (ALINV) | $21.68 Million | 2.66% | 0.77x | $2.94 Million |
| ISPD Network S.A. (ALISP) | $16.32 Million | 5.69% | 0.49x | $626.90K |
| Klarsen SA (ALKLA) | $469.12K | -657.33% | 17.23x | $3.22 Million |
| 1000mercis SA (ALMIL) | $39.69 Million | -17.12% | 1.40x | $2.59 Million |