AUDACIA SA (ALAUD.PA) Fundamental Analysis & Valuation

EPA:ALAUD • FR00140059B5

Current stock price

3.86 EUR
-0.02 (-0.52%)
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.
  • The reported operating cash flow has been mixed in the past 5 years: ALAUD reported negative operating cash flow in multiple 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 71.93% of the companies in the same industry.
  • ALAUD has a Return On Equity of 7.41%. This is comparable to the rest of the industry: ALAUD outperforms 54.39% of its industry peers.
  • ALAUD's Return On Invested Capital of 5.14% is fine compared to the rest of the industry. ALAUD outperforms 69.30% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALAUD is significantly below the industry average of 9.73%.
  • 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

  • Looking at the Profit Margin, with a value of 7.46%, ALAUD is in line with its industry, outperforming 49.12% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALAUD has declined.
  • ALAUD has a Operating Margin (10.51%) which is in line with its industry peers.
  • 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. 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

  • ALAUD has an Altman-Z score of 2.72. 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.
  • ALAUD's Altman-Z score of 2.72 is fine compared to the rest of the industry. ALAUD outperforms 76.32% 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.
  • With an excellent Debt to FCF ratio value of 1.47, ALAUD belongs to the best of the industry, outperforming 90.35% of the companies in the same industry.
  • ALAUD has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ALAUD (0.04) is better than 87.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.47
Altman-Z 2.72
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 73.68% 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 76.32% 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. ALAUD.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 592.86% over the past year.
  • ALAUD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.44% yearly.
  • The Revenue has grown by 15.37% in the past year. This is quite good.
  • 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 29.54% on average per year.
  • ALAUD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.77% yearly.
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

  • 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 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 24.13 indicates a rather expensive valuation of ALAUD.
  • ALAUD's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, ALAUD is valued at the same level.
  • A Price/Forward Earnings ratio of 13.38 indicates a correct valuation of ALAUD.
  • Based on the Price/Forward Earnings ratio, ALAUD is valued a bit cheaper than 77.19% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALAUD to the average of the S&P500 Index (22.10), we can say ALAUD is valued slightly cheaper.
Industry RankSector Rank
PE 24.13
Fwd PE 13.38
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

  • ALAUD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALAUD is cheaper than 64.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF 53.63
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 29.54% in the coming years. This may justify a more expensive valuation.
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%

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ALAUD.PA Fundamentals: All Metrics, Ratios and Statistics

AUDACIA SA

EPA:ALAUD (3/30/2026, 7:00:00 PM)

3.86

-0.02 (-0.52%)

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 Cap27.37M
Revenue(TTM)13.81M
Net Income(TTM)1.03M
Analysts84.44
Price Target8.54 (121.24%)
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 24.13
Fwd PE 13.38
P/S 1.98
P/FCF 53.63
P/OCF 36.24
P/B 1.97
P/tB 2.37
EV/EBITDA N/A
EPS(TTM)0.16
EY4.15%
EPS(NY)0.29
Fwd EY7.47%
FCF(TTM)0.07
FCFY1.86%
OCF(TTM)0.11
OCFY2.76%
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 2.72
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 Fundamental Analysis 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%.