AUDACIA SA (ALAUD.PA) Fundamental Analysis & Valuation

EPA:ALAUD • FR00140059B5

Current stock price

3.85 EUR
-0.01 (-0.26%)
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.
  • In the past year ALAUD had a positive cash flow from operations.
  • ALAUD had positive earnings in each of the past 5 years.
  • 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 72.17% of its industry peers.
  • ALAUD has a Return On Equity (7.41%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 5.14%, ALAUD is in the better half of the industry, outperforming 72.17% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALAUD is significantly below the industry average of 8.59%.
  • 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 (7.46%) which is in line with its industry peers.
  • ALAUD's Profit Margin has declined in the last couple of years.
  • ALAUD has a Operating Margin of 10.51%. This is comparable to the rest of the industry: ALAUD outperforms 58.26% of 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
  • Compared to 5 years ago, ALAUD has more shares outstanding
  • 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 2.71. 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 (2.71) is better than 73.91% 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.
  • ALAUD has a better Debt to FCF ratio (1.47) than 89.57% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that ALAUD is not too dependend on debt financing.
  • ALAUD's Debt to Equity ratio of 0.04 is amongst the best of the industry. ALAUD outperforms 86.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.47
Altman-Z 2.71
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.
  • ALAUD's Current ratio of 1.56 is fine compared to the rest of the industry. ALAUD outperforms 71.30% of its industry peers.
  • ALAUD has a Quick Ratio of 1.55. 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 Quick ratio, with a value of 1.55, ALAUD is in the better half of the industry, outperforming 73.91% 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.
  • Measured over the past years, ALAUD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.44% on average per year.
  • Looking at the last year, ALAUD shows a quite strong growth in Revenue. The Revenue has grown by 15.37% in the last year.
  • ALAUD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.76% yearly.
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 27.15% 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 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

  • 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

  • ALAUD is valuated rather expensively with a Price/Earnings ratio of 24.06.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALAUD is on the same level as its industry peers.
  • ALAUD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.77.
  • A Price/Forward Earnings ratio of 15.57 indicates a correct valuation of ALAUD.
  • 72.17% of the companies in the same industry are more expensive than ALAUD, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ALAUD to the average of the S&P500 Index (21.75), we can say ALAUD is valued slightly cheaper.
Industry RankSector Rank
PE 24.06
Fwd PE 15.57
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

  • 64.35% 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 53.49
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 27.15% in the coming years.
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 (4/30/2026, 7:00:00 PM)

3.85

-0.01 (-0.26%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength57.43
Industry Growth60
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.30M
Revenue(TTM)13.81M
Net Income(TTM)1.03M
Analysts84.44
Price Target8.54 (121.82%)
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 24.06
Fwd PE 15.57
P/S 1.98
P/FCF 53.49
P/OCF 36.14
P/B 1.96
P/tB 2.36
EV/EBITDA N/A
EPS(TTM)0.16
EY4.16%
EPS(NY)0.25
Fwd EY6.42%
FCF(TTM)0.07
FCFY1.87%
OCF(TTM)0.11
OCFY2.77%
SpS1.95
BVpS1.96
TBVpS1.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.65674 (-30.99%)
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 2.71
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.