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AUDACIA SA (ALAUD.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALAUD - FR00140059B5 - Common Stock

5.8 EUR
-0.1 (-1.69%)
Last: 1/13/2026, 7:00:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ALAUD. ALAUD was compared to 125 industry peers in the Capital Markets industry. Both the profitability and the financial health of ALAUD get a neutral evaluation. Nothing too spectacular is happening here. ALAUD is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

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

  • With a decent Return On Assets value of 3.97%, ALAUD is doing good in the industry, outperforming 72.00% of the companies in the same industry.
  • ALAUD has a Return On Equity (7.41%) which is comparable to the rest of the industry.
  • ALAUD has a Return On Invested Capital of 5.14%. This is in the better half of the industry: ALAUD outperforms 69.60% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALAUD is significantly below the industry average of 8.63%.
  • The 3 year average ROIC (2.17%) for ALAUD is below the current ROIC(5.14%), indicating increased profibility in the last year.
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

  • The Profit Margin of ALAUD (7.46%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ALAUD has declined.
  • The Operating Margin of ALAUD (10.51%) is comparable to the rest of the industry.
  • ALAUD's Operating Margin has declined in the last couple of years.
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. Health

2.1 Basic Checks

  • Compared to 1 year ago, ALAUD has more shares outstanding
  • The number of shares outstanding for ALAUD has been increased compared to 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
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 2.82. 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.
  • Looking at the Altman-Z score, with a value of 2.82, ALAUD is in the better half of the industry, outperforming 79.20% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of ALAUD (1.47) is better than 89.60% of its industry peers.
  • ALAUD has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.04, ALAUD belongs to the top of the industry, outperforming 87.20% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.47
Altman-Z 2.82
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.
  • The Current ratio of ALAUD (1.56) is better than 76.00% of its industry peers.
  • A Quick Ratio of 1.55 indicates that ALAUD should not have too much problems paying its short term obligations.
  • ALAUD has a Quick ratio of 1.55. This is in the better half of the industry: ALAUD outperforms 78.40% 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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6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 639.56% over the past year.
  • Measured over the past years, ALAUD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.30% on average per year.
  • 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)639.56%
EPS 3Y-45.98%
EPS 5Y-20.3%
EPS Q2Q%700%
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 50.88% on average per year.
  • Based on estimates for the next years, ALAUD will show a quite strong growth in Revenue. The Revenue will grow by 12.28% on average per year.
EPS Next Y-26.09%
EPS Next 2Y36.73%
EPS Next 3Y50.88%
EPS Next 5YN/A
Revenue Next Year3.85%
Revenue Next 2Y9.54%
Revenue Next 3Y12.28%
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.
  • 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
ALAUD.PA Yearly EPS VS EstimatesALAUD.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 34.12, ALAUD can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as ALAUD.
  • When comparing the Price/Earnings ratio of ALAUD to the average of the S&P500 Index (27.30), we can say ALAUD is valued slightly more expensively.
  • ALAUD is valuated correctly with a Price/Forward Earnings ratio of 13.10.
  • Based on the Price/Forward Earnings ratio, ALAUD is valued cheaper than 82.40% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, ALAUD is valued a bit cheaper.
Industry RankSector Rank
PE 34.12
Fwd PE 13.1
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

  • ALAUD's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 57.74
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 2 2.5

4.3 Compensation for Growth

  • ALAUD's earnings are expected to grow with 50.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.73%
EPS Next 3Y50.88%

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0

5. Dividend

5.1 Amount

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

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AUDACIA SA

EPA:ALAUD (1/13/2026, 7:00:00 PM)

5.8

-0.1 (-1.69%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.46M
Revenue(TTM)13.81M
Net Income(TTM)1.03M
Analysts84.44
Price Target10 (72.41%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.74%
Valuation
Industry RankSector Rank
PE 34.12
Fwd PE 13.1
P/S 2.13
P/FCF 57.74
P/OCF 39.01
P/B 2.12
P/tB 2.55
EV/EBITDA N/A
EPS(TTM)0.17
EY2.93%
EPS(NY)0.44
Fwd EY7.64%
FCF(TTM)0.1
FCFY1.73%
OCF(TTM)0.15
OCFY2.56%
SpS2.72
BVpS2.74
TBVpS2.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.24
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 2.82
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)639.56%
EPS 3Y-45.98%
EPS 5Y-20.3%
EPS Q2Q%700%
EPS Next Y-26.09%
EPS Next 2Y36.73%
EPS Next 3Y50.88%
EPS Next 5YN/A
Revenue 1Y (TTM)15.37%
Revenue growth 3Y17.06%
Revenue growth 5Y-0.76%
Sales Q2Q%14.49%
Revenue Next Year3.85%
Revenue Next 2Y9.54%
Revenue Next 3Y12.28%
Revenue Next 5YN/A
EBIT growth 1Y493.79%
EBIT growth 3Y-32.11%
EBIT growth 5Y-29.63%
EBIT Next Year66.67%
EBIT Next 3Y71%
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 3 / 10 to AUDACIA SA (ALAUD.PA). This can be considered as Overvalued.


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%.