Adux SA
PAR:ADUX

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Adux SA
PAR:ADUX
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Price: 1.625 EUR 0.62% Market Closed
Market Cap: 10.1m EUR

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Adux SA

Revenue
22.1m EUR
Cost of Revenue
-14.9m EUR
Gross Profit
7.2m EUR
Operating Expenses
-4.7m EUR
Operating Income
2.5m EUR
Other Expenses
-193k EUR
Net Income
2.3m EUR

Margins Comparison
Adux SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
FR
Adux SA
PAR:ADUX
10.1m EUR
33%
11%
10%
FR
Publicis Groupe SA
PAR:PUB
20.2B EUR
0%
15%
10%
UK
Informa PLC
LSE:INF
11.4B GBP
0%
20%
2%
CN
Focus Media Information Technology Co Ltd
SZSE:002027
108.3B CNY
65%
44%
42%
US
Omnicom Group Inc
NYSE:OMC
14B USD
27%
15%
9%
US
Interpublic Group of Companies Inc
NYSE:IPG
9.3B USD
18%
14%
4%
UK
WPP PLC
LSE:WPP
4.4B GBP
17%
9%
4%
JP
CyberAgent Inc
TSE:4751
775.9B JPY
28%
5%
3%
JP
Dentsu Group Inc
TSE:4324
775.7B JPY
84%
9%
-13%
FR
JCDecaux SE
PAR:DEC
3.3B EUR
54%
11%
7%
FR
JCDecaux SA
OTC:JCDXF
3.7B USD
54%
11%
7%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Adux SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FR
Adux SA
PAR:ADUX
10.1m EUR
-95%
7%
-146%
52%
FR
Publicis Groupe SA
PAR:PUB
20.2B EUR
18%
5%
17%
11%
UK
Informa PLC
LSE:INF
11.4B GBP
1%
1%
8%
7%
CN
Focus Media Information Technology Co Ltd
SZSE:002027
108.3B CNY
29%
22%
28%
31%
US
Omnicom Group Inc
NYSE:OMC
14B USD
34%
5%
19%
12%
US
Interpublic Group of Companies Inc
NYSE:IPG
9.3B USD
12%
3%
17%
11%
UK
WPP PLC
LSE:WPP
4.4B GBP
16%
2%
13%
7%
JP
CyberAgent Inc
TSE:4751
775.9B JPY
14%
4%
13%
15%
JP
Dentsu Group Inc
TSE:4324
775.7B JPY
-25%
-6%
8%
10%
FR
JCDecaux SE
PAR:DEC
3.3B EUR
12%
3%
6%
5%
FR
JCDecaux SA
OTC:JCDXF
3.7B USD
12%
3%
6%
5%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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