AdUX (LTS:0R9M) FCF Margin %: 12.41% (As of Dec. 2025)

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LTS:0R9M AdUX SA LTS:0R9M
58 GF Score
Price €1.55
GF Value €1.62
! 3 Warning Signs
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What is AdUX FCF Margin %?

AdUX LTS:0R9M 58 FCF Margin % is 12.41% as of Dec. 2025. GuruFocus rates LTS:0R9M with a GF Score™ of 58/100 and a GF Value™ of €1.62. The stock has 3 warning signs investors should review. Among 1,006 Media - Diversified companies, AdUX ranks better than 60.44% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AdUX's Free Cash Flow for the six months ended in Dec. 2025 was €1.67 Mil. AdUX's Revenue for the six months ended in Dec. 2025 was €13.48 Mil. Therefore, AdUX's FCF Margin % for the quarter that ended in Dec. 2025 was 12.41%.

As of today, AdUX's current FCF Yield % is 13.65%.

The historical rank and industry rank for AdUX's FCF Margin % or its related term are showing as below:

LTS:0R9M' s FCF Margin % Range Over the Past 10 Years
Min: -19.6   Med: -0.92   Max: 5.4
Current: 5.28


During the past 13 years, the highest FCF Margin % of AdUX was 5.40%. The lowest was -19.60%. And the median was -0.92%.

LTS:0R9M's FCF Margin % is ranked better than
60.44% of 1006 companies
in the Media - Diversified industry
Industry Median: 2.145 vs LTS:0R9M: 5.28


AdUX FCF Margin % Related Terms


AdUX FCF Margin % Historical Data

* Premium members only.

The historical data trend for AdUX's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AdUX FCF Margin % Chart

AdUX Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.61 5.40 4.28 3.70 5.28

AdUX Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.50 -7.66 14.69 -3.34 12.41

LTS:0R9M vs APP, OMC, TTD: FCF Margin % Comparison

For the Advertising Agencies subindustry, AdUX's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AdUX FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AdUX's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AdUX's FCF Margin % falls into.


LTS:0R9M
58GF Score
AdUX SA LTS:0R9M
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AdUX FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

AdUX's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.301/24.627
=5.28 %

AdUX's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.673/13.476
=12.41 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 12.41% mean?
AdUX (LTS:0R9M) has a FCF Margin % of 12.41% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AdUX and its competitors. According to the industry distribution chart, AdUX ranks #398 out of 1006 companies in the Media - Diversified industry, placing it in the top 39.6%.
Is AdUX's FCF Margin % too high?
AdUX's current FCF Margin % is 12.41%. The Media - Diversified industry median FCF Margin % is 2.15. AdUX's value of 12.41% is 478.6% above this industry median. Based on the distribution chart, AdUX ranks #398 out of 1006 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, AdUX has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does AdUX's FCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, AdUX ranks #398 out of 1006 companies for FCF Margin %. This puts AdUX in the upper half of its industry. The industry median FCF Margin % is 2.15. AdUX's value of 12.41% is 478.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.15, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AdUX's current FCF Margin % of 12.41% is 478.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AdUX and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AdUX's current FCF Margin % is 12.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AdUX stock overvalued right now?
AdUX (LTS:0R9M) has a current FCF Margin % of 12.41%. The stock's GF Value™ is €1.62, compared to a current price of €1.55 — trading 4.3% below its estimated fair value. The current FCF Margin % is 12.41% and 478.6% above the Media - Diversified industry median of 2.15. AdUX's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For AdUX (LTS:0R9M), the current FCF Margin % is 12.41% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AdUX (LTS:0R9M) Overvalued in 2026?

Based on GuruFocus' analysis, AdUX stock appears to be undervalued. The current stock price of €1.55 is trading 4.3% below its estimated GF Value™ of €1.62.

Key valuation signals for LTS:0R9M:

  • FCF Margin %: 12.41%
  • GF Value™: €1.62 vs. price of €1.55 (4.3% below fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 478.6% above the Media - Diversified median (#398 of 1006)

No single metric tells the full story. See the LTS:0R9M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AdUX Business Description

Other Exchanges ALDUX:France
Address 6, Place du Colonel Bourgoin, Paris, FRA, 75012
AdUX SA is a digital media company. The company is engaged in providing advertising network services, online payment services and websites editing services to advertisers, publishers, and retailers. It has a geographical presence in European countries, the United States and Latin America.
58GF Score

Get the complete analysis for LTS:0R9M

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.55
Price
€1.62
GF Value