AUDACIA SA (ALAUD.PA) Fundamental Analysis & Valuation

EPA:ALAUD • FR00140059B5

Current stock price

3.94 EUR
-0.02 (-0.51%)
Last:

This ALAUD.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALAUD.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALAUD was profitable.
  • ALAUD had a positive operating cash flow in the past year.
  • Each year in the past 5 years ALAUD has been profitable.
  • In multiple years ALAUD reported negative operating cash flow during the last 5 years.
ALAUD.PA Yearly Net Income VS EBIT VS OCF VS FCFALAUD.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

1.2 Ratios

  • ALAUD has a Return On Assets of 3.97%. This is in the better half of the industry: ALAUD outperforms 72.03% of its industry peers.
  • ALAUD has a Return On Equity of 7.41%. This is comparable to the rest of the industry: ALAUD outperforms 53.39% of its industry peers.
  • ALAUD's Return On Invested Capital of 5.14% is fine compared to the rest of the industry. ALAUD outperforms 70.34% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALAUD is significantly below the industry average of 8.97%.
  • The last Return On Invested Capital (5.14%) for ALAUD is above the 3 year average (2.17%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.97%
ROE 7.41%
ROIC 5.14%
ROA(3y)1.63%
ROA(5y)4.1%
ROE(3y)3.1%
ROE(5y)10.26%
ROIC(3y)2.17%
ROIC(5y)3.73%
ALAUD.PA Yearly ROA, ROE, ROICALAUD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • ALAUD has a Profit Margin of 7.46%. This is comparable to the rest of the industry: ALAUD outperforms 47.46% of its industry peers.
  • ALAUD's Profit Margin has declined in the last couple of years.
  • ALAUD has a Operating Margin (10.51%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ALAUD has declined.
Industry RankSector Rank
OM 10.51%
PM (TTM) 7.46%
GM N/A
OM growth 3Y-42%
OM growth 5Y-29.1%
PM growth 3Y-50.47%
PM growth 5Y-16.29%
GM growth 3YN/A
GM growth 5YN/A
ALAUD.PA Yearly Profit, Operating, Gross MarginsALAUD.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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6

2. ALAUD.PA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ALAUD has more shares outstanding
  • ALAUD has more shares outstanding than it did 5 years ago.
  • ALAUD has a worse debt/assets ratio than last year.
ALAUD.PA Yearly Shares OutstandingALAUD.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALAUD.PA Yearly Total Debt VS Total AssetsALAUD.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 2.75 indicates that ALAUD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALAUD has a better Altman-Z score (2.75) than 76.27% of its industry peers.
  • ALAUD has a debt to FCF ratio of 1.47. This is a very positive value and a sign of high solvency as it would only need 1.47 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.47, ALAUD belongs to the top of the industry, outperforming 89.83% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that ALAUD is not too dependend on debt financing.
  • The Debt to Equity ratio of ALAUD (0.04) is better than 88.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.47
Altman-Z 2.75
ROIC/WACCN/A
WACCN/A
ALAUD.PA Yearly LT Debt VS Equity VS FCFALAUD.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 1.56 indicates that ALAUD should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.56, ALAUD is doing good in the industry, outperforming 73.73% of the companies in the same industry.
  • A Quick Ratio of 1.55 indicates that ALAUD should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.55, ALAUD is doing good in the industry, outperforming 76.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.55
ALAUD.PA Yearly Current Assets VS Current LiabilitesALAUD.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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6

3. ALAUD.PA Growth Analysis

3.1 Past

  • ALAUD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 592.86%, which is quite impressive.
  • The earnings per share for ALAUD have been decreasing by -21.44% on average. This is quite bad
  • ALAUD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.37%.
  • Measured over the past years, ALAUD shows a decrease in Revenue. The Revenue has been decreasing by -0.76% on average per year.
EPS 1Y (TTM)592.86%
EPS 3Y-47.27%
EPS 5Y-21.44%
EPS Q2Q%701.28%
Revenue 1Y (TTM)15.37%
Revenue growth 3Y17.06%
Revenue growth 5Y-0.76%
Sales Q2Q%14.49%

3.2 Future

  • ALAUD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.15% yearly.
  • Based on estimates for the next years, ALAUD will show a quite strong growth in Revenue. The Revenue will grow by 16.77% on average per year.
EPS Next Y-29.92%
EPS Next 2Y5.89%
EPS Next 3Y27.15%
EPS Next 5YN/A
Revenue Next Year18.46%
Revenue Next 2Y13.34%
Revenue Next 3Y16.77%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALAUD.PA Yearly Revenue VS EstimatesALAUD.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M
ALAUD.PA Yearly EPS VS EstimatesALAUD.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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4

4. ALAUD.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.63, which indicates a rather expensive current valuation of ALAUD.
  • ALAUD's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of ALAUD to the average of the S&P500 Index (27.42), we can say ALAUD is valued inline with the index average.
  • The Price/Forward Earnings ratio is 15.94, which indicates a correct valuation of ALAUD.
  • Based on the Price/Forward Earnings ratio, ALAUD is valued a bit cheaper than the industry average as 71.19% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ALAUD to the average of the S&P500 Index (22.24), we can say ALAUD is valued slightly cheaper.
Industry RankSector Rank
PE 24.63
Fwd PE 15.94
ALAUD.PA Price Earnings VS Forward Price EarningsALAUD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 61.86% of the companies in the same industry are more expensive than ALAUD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 54.74
EV/EBITDA N/A
ALAUD.PA Per share dataALAUD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • ALAUD's earnings are expected to grow with 27.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.89%
EPS Next 3Y27.15%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALAUD.PA Dividend Analysis

5.1 Amount

  • No dividends for ALAUD!.
Industry RankSector Rank
Dividend Yield 0%

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ALAUD.PA Fundamentals: All Metrics, Ratios and Statistics

AUDACIA SA

EPA:ALAUD (4/24/2026, 7:00:00 PM)

3.94

-0.02 (-0.51%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.93M
Revenue(TTM)13.81M
Net Income(TTM)1.03M
Analysts84.44
Price Target8.54 (116.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-14.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)15.38%
EPS NY rev (3m)-11.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)14.07%
Valuation
Industry RankSector Rank
PE 24.63
Fwd PE 15.94
P/S 2.02
P/FCF 54.74
P/OCF 36.99
P/B 2.01
P/tB 2.42
EV/EBITDA N/A
EPS(TTM)0.16
EY4.06%
EPS(NY)0.25
Fwd EY6.27%
FCF(TTM)0.07
FCFY1.83%
OCF(TTM)0.11
OCFY2.7%
SpS1.95
BVpS1.96
TBVpS1.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.65674 (-32.57%)
Profitability
Industry RankSector Rank
ROA 3.97%
ROE 7.41%
ROCE 9.23%
ROIC 5.14%
ROICexc 6.35%
ROICexgc 7.74%
OM 10.51%
PM (TTM) 7.46%
GM N/A
FCFM 3.69%
ROA(3y)1.63%
ROA(5y)4.1%
ROE(3y)3.1%
ROE(5y)10.26%
ROIC(3y)2.17%
ROIC(5y)3.73%
ROICexc(3y)3.12%
ROICexc(5y)6.64%
ROICexgc(3y)4.16%
ROICexgc(5y)7.27%
ROCE(3y)3.82%
ROCE(5y)6.52%
ROICexgc growth 3Y-44.1%
ROICexgc growth 5Y-25.27%
ROICexc growth 3Y-48.5%
ROICexc growth 5Y-28.87%
OM growth 3Y-42%
OM growth 5Y-29.1%
PM growth 3Y-50.47%
PM growth 5Y-16.29%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.47
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.77%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 49.51%
Current Ratio 1.56
Quick Ratio 1.55
Altman-Z 2.75
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)11.7%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)592.86%
EPS 3Y-47.27%
EPS 5Y-21.44%
EPS Q2Q%701.28%
EPS Next Y-29.92%
EPS Next 2Y5.89%
EPS Next 3Y27.15%
EPS Next 5YN/A
Revenue 1Y (TTM)15.37%
Revenue growth 3Y17.06%
Revenue growth 5Y-0.76%
Sales Q2Q%14.49%
Revenue Next Year18.46%
Revenue Next 2Y13.34%
Revenue Next 3Y16.77%
Revenue Next 5YN/A
EBIT growth 1Y493.79%
EBIT growth 3Y-32.11%
EBIT growth 5Y-29.63%
EBIT Next Year75%
EBIT Next 3Y61.98%
EBIT Next 5YN/A
FCF growth 1Y176.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y644.48%
OCF growth 3YN/A
OCF growth 5YN/A

AUDACIA SA / ALAUD.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AUDACIA SA?

ChartMill assigns a fundamental rating of 5 / 10 to ALAUD.PA.


Can you provide the valuation status for AUDACIA SA?

ChartMill assigns a valuation rating of 4 / 10 to AUDACIA SA (ALAUD.PA). This can be considered as Fairly Valued.


What is the profitability of ALAUD stock?

AUDACIA SA (ALAUD.PA) has a profitability rating of 4 / 10.


What is the financial health of AUDACIA SA (ALAUD.PA) stock?

The financial health rating of AUDACIA SA (ALAUD.PA) is 6 / 10.


What is the earnings growth outlook for AUDACIA SA?

The Earnings per Share (EPS) of AUDACIA SA (ALAUD.PA) is expected to decline by -29.92% in the next year.