AUDACIA SA (ALAUD.PA) Fundamental Analysis & Valuation

EPA:ALAUD • FR00140059B5

4.2 EUR
-0.12 (-2.78%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Taking everything into account, ALAUD scores 5 out of 10 in our fundamental rating. ALAUD was compared to 124 industry peers in the Capital Markets industry. ALAUD has an average financial health and profitability rating. ALAUD has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. ALAUD.PA Profitability Analysis

1.1 Basic Checks

  • ALAUD had positive earnings in the past year.
  • In the past year ALAUD had a positive cash flow from operations.
  • In the past 5 years ALAUD has always 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 better Return On Assets (3.97%) than 71.77% of its industry peers.
  • ALAUD has a Return On Equity (7.41%) which is in line with its industry peers.
  • The Return On Invested Capital of ALAUD (5.14%) is better than 69.35% 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 8.78%.
  • 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's Profit Margin of 7.46% is in line compared to the rest of the industry. ALAUD outperforms 45.16% of its industry peers.
  • ALAUD's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 10.51%, ALAUD is in line with its industry, outperforming 55.65% of the companies in the same industry.
  • 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.
  • The debt/assets ratio for ALAUD is higher compared to a year ago.
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

  • ALAUD has an Altman-Z score of 2.85. This is not the best score and indicates that ALAUD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ALAUD (2.85) is better than 76.61% of its industry peers.
  • The Debt to FCF ratio of ALAUD is 1.47, which is an excellent value as it means it would take ALAUD, only 1.47 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.47, ALAUD belongs to the best of the industry, outperforming 90.32% 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 87.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.47
Altman-Z 2.85
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

  • ALAUD has a Current Ratio of 1.56. This is a normal value and indicates that ALAUD is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.56, ALAUD is in the better half of the industry, outperforming 75.00% 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.
  • ALAUD's Quick ratio of 1.55 is fine compared to the rest of the industry. ALAUD outperforms 78.23% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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

  • Based on estimates for the next years, ALAUD will show a very strong growth in Earnings Per Share. The EPS will grow by 29.54% on average per year.
  • The Revenue is expected to grow by 16.77% on average over the next years. This is quite good.
EPS Next Y-39.26%
EPS Next 2Y14.38%
EPS Next 3Y29.54%
EPS Next 5YN/A
Revenue Next Year18.46%
Revenue Next 2Y13.34%
Revenue Next 3Y16.77%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • A Price/Earnings ratio of 26.25 indicates a quite expensive valuation of ALAUD.
  • ALAUD's Price/Earnings is on the same level as the industry average.
  • ALAUD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
  • ALAUD is valuated correctly with a Price/Forward Earnings ratio of 14.56.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALAUD indicates a somewhat cheap valuation: ALAUD is cheaper than 75.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.65. ALAUD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 26.25
Fwd PE 14.56
ALAUD.PA Price Earnings VS Forward Price EarningsALAUD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALAUD indicates a somewhat cheap valuation: ALAUD is cheaper than 62.90% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 58.35
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

  • A more expensive valuation may be justified as ALAUD's earnings are expected to grow with 29.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.38%
EPS Next 3Y29.54%

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALAUD.PA Fundamentals: All Metrics, Ratios and Statistics

AUDACIA SA

EPA:ALAUD (3/9/2026, 7:00:00 PM)

4.2

-0.12 (-2.78%)

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 Cap29.78M
Revenue(TTM)13.81M
Net Income(TTM)1.03M
Analysts84.44
Price Target8.54 (103.33%)
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)-23.53%
EPS NY rev (3m)-23.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)14.07%
Revenue NY rev (3m)14.07%
Valuation
Industry RankSector Rank
PE 26.25
Fwd PE 14.56
P/S 2.16
P/FCF 58.35
P/OCF 39.43
P/B 2.14
P/tB 2.58
EV/EBITDA N/A
EPS(TTM)0.16
EY3.81%
EPS(NY)0.29
Fwd EY6.87%
FCF(TTM)0.07
FCFY1.71%
OCF(TTM)0.11
OCFY2.54%
SpS1.95
BVpS1.96
TBVpS1.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.66
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 2.85
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-39.26%
EPS Next 2Y14.38%
EPS Next 3Y29.54%
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 FAQ

Can you provide the ChartMill fundamental rating for AUDACIA SA?

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


What is the valuation status for ALAUD stock?

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


Can you provide the profitability details for AUDACIA SA?

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


How financially healthy is AUDACIA SA?

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


Is the dividend of AUDACIA SA sustainable?

The dividend rating of AUDACIA SA (ALAUD.PA) is 0 / 10 and the dividend payout ratio is 0%.