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) - Total Assets
Latest total assets as of June 2025: €40.57 Million EUR
Based on the latest financial reports, ALDUX (ALDUX) holds total assets worth €40.57 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ALDUX - Total Assets Trend (2020–2024)
This chart illustrates how ALDUX’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ALDUX - Asset Composition Analysis
Current Asset Composition (December 2024)
ALDUX's total assets of €40.57 Million consist of 87.2% current assets and 12.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.8% |
| Accounts Receivable | €27.74 Million | 67.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €902.00K | 2.2% |
| Intangible Assets | €618.00K | 1.5% |
| Goodwill | €2.47 Million | 6.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how ALDUX's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ALDUX's current assets represent 87.2% of total assets in 2024, an increase from 82.2% in 2020.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, down from 6.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 12.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 67.2% of total assets.
ALDUX Competitors by Total Assets
Key competitors of ALDUX based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
ALDUX - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - ALDUX generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, ALDUX generates $9.06 in net profit.
ALDUX - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.97 | 0.90 | 0.81 |
| Quick Ratio | 0.97 | 0.97 | 0.81 |
| Cash Ratio | 0.03 | 0.01 | 0.00 |
| Working Capital | €-1.15 Million | € -3.59 Million | € -5.93 Million |
ALDUX - Advanced Valuation Insights
This section examines the relationship between ALDUX's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.08 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 21.1% |
| Total Assets | €41.27 Million |
| Market Capitalization | $4.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values ALDUX's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ALDUX's assets grew by 21.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ALDUX (2020–2024)
The table below shows the annual total assets of ALDUX from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €41.27 Million | +21.10% |
| 2023-12-31 | €34.08 Million | +16.80% |
| 2022-12-31 | €29.18 Million | +6.91% |
| 2021-12-31 | €27.29 Million | +5.69% |
| 2020-12-31 | €25.82 Million | -- |