Adux

Adux: Company Financial Information

 Company name  Hi-Media SA    ISIN:  FR0012821890
 End of Fiscal Year:  31 December 2015    Founded Year:  2001

Adux

(at previous day's close)
Market Cap. 4.04 m
Shares In Issue 2.91 m
Prev. Close 1.39
PE Ratio -0.10  
Dividend Yield - %
EPS – basic -13.40 c
Dividend PS - c
Dividend Cover -
Cash Flow PS -5.73 c
Return On Equity (ROE) -55.20 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 63.14 m
Gross Gearing 76.42 %
Quick Assets 52.87 m
Net Working Cap 25.67 m
Intangibles / Fixed Assets 2.28 %
Turnover PS 22.28 c
Pre-Tax Profit PS -0.00 c
Retained Profit PS - c
Cash PS 277.26 c
Net Cash PS -2,046.13 c
Net Tangible Asset Value PS* 343.92 c
Net Asset Value PS 3,206.72 c
Spread 1.40 (100.36%)

Adux Balance Sheet (31 Dec 2015)

ADUX:liab eqADUX:assets

Adux Share Price

Sample Period  High Low
1 week 1.29 1.39
4 weeks 1.26 1.54
12 weeks 1.15 1.55
1 year 1.13 1.95

Adux (5 years)

Adux Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 1.34 0.05 3.73 1.35 865.00 1.35
4 weeks 1.51 -0.12 -7.95 1.36 1,058.00 1.35
12 weeks 1.23 0.16 13.01 1.41 2,488.00 1.42
26 weeks 1.80 -0.41 -22.56 1.40 3,421.00 1.47
1 year 1.50 -0.11 -7.02 1.34 5,024.00 1.38
3 years 7.20 -5.81 -80.69 3.02 5,946,904.00 4.49
5 years 7.59 -6.20 -81.69 3.08 5,873,866.00 4.49

Adux Key Management Ratio

Adux Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -0.31  
PE Ratio -0.10  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 0.04  
Price-to-Pre-Tax Profit PS -1,219.84  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -0.24  
Price-to-Sales PS 0.06  
Price-to-Net Tangible Asset Value PS 0.00  
Price-to-Cash PS 0.01  
Net Working Capital PS 8.83  
Price Pct to Working Capital PS 0.16 %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Adux Financial Ratios

(Leverage Ratios)
Debt Ratio 88.69 %
Debt-to-Equity Ratio 2.87  
Debt-to-Equity Ratio (excl. Intgbl) -74.11  
Debt-to-Equity Market Value 15.63  
Net Gearing 67.77 %
Net Gearing (excl. Intangibles) 89.76 %
Gross Gearing 76.42 %
Gross Gearing (excl. Intangibles) 101.21 %
Gearing Under 1 Year 72.45 %
Gearing Under 1 Year (excl. Intgbl) 95.96 %
Assets / Equity 4.24  
Cash / Equity 0.37  
(Liquidity Ratios)
Net Working Capital to Total Assets 27.55 %
Current Ratio 0.77  
Quick Ratio (Acid Test) 0.77  
Liquidity Ratio 0.12  
Cash & Equiv / Current Assets 15.40 %
(Solvency Ratios)
Enterprise Value -3.26 m
Sales -0.26  
CFO / Attributable Profit -  
CFO / Assets -0.00  
CFO / Debt -0.00  
Total Debt / Equity Market Value 17.63  
Total Debt / Sales 1.10  
Total Debt / Pre-Tax Profit -2,150,442.48  
Total Debt 71.20 m
Total Debt / Net Current Assets 2.77 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Adux Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) -55.20 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio - %
Growth from Plowback Ratio - %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Adux Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 31 Dec 2014 31 Dec 2015 -
Final EUR - 31 Dec 2013 31 Dec 2014 -

Adux Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover - 100.00% - 100.00% 165.81 100.00% 64.74 100.00% m
Pre Tax Profit - -% - -% 12.29 7.41% -33.11 -51.14% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic - - 1.80 -13.40
Eps – Diluted - - 1.65 -13.40
Dividends per Share - - - -

Adux Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ADUX:liab eqADUX:assets ADUX:liab eqADUX:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles - -% - -% 94.17 40.16% 22.83 24.50% m
fixed investments  Fixed Investments - -% - -% 0.23 0.10% 9.99 10.73% m
current assets - other  Current Assets – Other - -% - -% 26.42 11.27% 7.13 7.65% m
stocks  Stocks - -% - -% - -% - -% m
debtors  Debtors - -% - -% 63.88 27.24% 45.17 48.47% m
cash & securities  Cash & securities - -% - -% 49.80 21.24% 8.06 8.65% m
Other assets - -% - -% 0.60 0.25% 0.36 0.38% m
TOTAL - -% - -% 234.49 100.00% 93.17 100.00% m
LIABILITIES
creditors - short  Creditors – Short - -% - -% 117.20 102.71% 67.51 307.20% m
creditors - long  Creditors – Long - -% - -% 3.17 2.78% 3.69 16.80% m
TOTAL - -% - -% 120.37 105.48% 71.20 324.00% m
EQUITY
Minority Interest - -% - -% -113.44 -99.41% -22.05 -100.32% m
Capital Reserves - -% - -% 113.44 99.41% 22.05 100.32% m
TOTAL - -% - -% 114.12 100.00% 21.98 100.00% m

Adux Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF - - -13.15 -16.66
Investing CF - - 79.62 -20.76
Financial CF - - -27.96 -3.80
Net change CF - - 38.51 -41.23

Adux Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees - - 408.00 251.00
Sales per employee - - 0.41 0.26 m

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P: V:gb D:20200812 06:41:00