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AUDACIA SA (ALAUD.PA) Stock Fundamental Analysis

EPA:ALAUD - Euronext Paris - Matif - FR00140059B5 - Common Stock - Currency: EUR

3.02  +0.06 (+2.03%)

Fundamental Rating

4

Overall ALAUD gets a fundamental rating of 4 out of 10. We evaluated ALAUD against 105 industry peers in the Capital Markets industry. The financial health of ALAUD is average, but there are quite some concerns on its profitability. ALAUD is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ALAUD had negative earnings in the past year.
In the past year ALAUD has reported a negative cash flow from operations.
In the past 5 years ALAUD has always been profitable.
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 0 2M -2M 4M -4M

1.2 Ratios

The Return On Assets of ALAUD (-0.61%) is comparable to the rest of the industry.
ALAUD's Return On Equity of -1.19% is in line compared to the rest of the industry. ALAUD outperforms 48.57% of its industry peers.
Industry RankSector Rank
ROA -0.61%
ROE -1.19%
ROIC N/A
ROA(3y)4.85%
ROA(5y)4.68%
ROE(3y)10.84%
ROE(5y)14.31%
ROIC(3y)N/A
ROIC(5y)N/A
ALAUD.PA Yearly ROA, ROE, ROICALAUD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

In the last couple of years the Profit Margin of ALAUD has declined.
In the last couple of years the Operating Margin of ALAUD has declined.
ALAUD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y-28.25%
OM growth 5Y-24.47%
PM growth 3Y-37.57%
PM growth 5Y-4.59%
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 10 20 30 40

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, ALAUD has about the same amount of shares outstanding.
Compared to 5 years ago, ALAUD has about the same amount of shares outstanding.
ALAUD has a better debt/assets ratio than last year.
ALAUD.PA Yearly Shares OutstandingALAUD.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 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 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of 1.65, we must say that ALAUD is in the distress zone and has some risk of bankruptcy.
ALAUD has a Altman-Z score of 1.65. This is in the better half of the industry: ALAUD outperforms 67.62% of its industry peers.
ALAUD has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
ALAUD has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. ALAUD outperforms 87.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 1.65
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 0 5M 10M

2.3 Liquidity

ALAUD has a Current Ratio of 1.31. This is a normal value and indicates that ALAUD is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.31, ALAUD is doing good in the industry, outperforming 71.43% of the companies in the same industry.
A Quick Ratio of 1.31 indicates that ALAUD should not have too much problems paying its short term obligations.
The Quick ratio of ALAUD (1.31) is better than 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.31
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 5M 10M 15M 20M

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6

3. Growth

3.1 Past

ALAUD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -155.96%.
The earnings per share for ALAUD have been decreasing by -16.15% on average. This is quite bad
The Revenue has grown by 33.88% in the past year. This is a very strong growth!
The Revenue has been decreasing by -8.15% on average over the past years.
EPS 1Y (TTM)-155.96%
EPS 3Y-41.69%
EPS 5Y-16.15%
EPS Q2Q%-89.55%
Revenue 1Y (TTM)33.88%
Revenue growth 3Y0.11%
Revenue growth 5Y-8.15%
Sales Q2Q%27.35%

3.2 Future

ALAUD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.69% yearly.
Based on estimates for the next years, ALAUD will show a very strong growth in Revenue. The Revenue will grow by 34.31% on average per year.
EPS Next Y35.29%
EPS Next 2Y55.3%
EPS Next 3Y78.69%
EPS Next 5YN/A
Revenue Next Year32.99%
Revenue Next 2Y31.6%
Revenue Next 3Y34.31%
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.
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 5M 10M 15M 20M
ALAUD.PA Yearly EPS VS EstimatesALAUD.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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4

4. Valuation

4.1 Price/Earnings Ratio

ALAUD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ALAUD is valuated cheaply with a Price/Forward Earnings ratio of 7.15.
Based on the Price/Forward Earnings ratio, ALAUD is valued cheaper than 96.19% of the companies in the same industry.
ALAUD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
Industry RankSector Rank
PE N/A
Fwd PE 7.15
ALAUD.PA Price Earnings VS Forward Price EarningsALAUD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALAUD.PA Per share dataALAUD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

ALAUD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALAUD's earnings are expected to grow with 78.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.3%
EPS Next 3Y78.69%

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0

5. Dividend

5.1 Amount

ALAUD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AUDACIA SA

EPA:ALAUD (3/7/2025, 7:00:00 PM)

3.02

+0.06 (+2.03%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.04M
Analysts84.44
Price Target9.79 (224.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend1.13
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)-4.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.15
P/S 1.26
P/FCF N/A
P/OCF N/A
P/B 1.17
P/tB 1.45
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)0.42
Fwd EY13.98%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS2.4
BVpS2.58
TBVpS2.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.61%
ROE -1.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)4.85%
ROA(5y)4.68%
ROE(3y)10.84%
ROE(5y)14.31%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.13%
ROCE(5y)9.29%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-28.25%
OM growth 5Y-24.47%
PM growth 3Y-37.57%
PM growth 5Y-4.59%
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 7.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 1.31
Altman-Z 1.65
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)11.38%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-155.96%
EPS 3Y-41.69%
EPS 5Y-16.15%
EPS Q2Q%-89.55%
EPS Next Y35.29%
EPS Next 2Y55.3%
EPS Next 3Y78.69%
EPS Next 5YN/A
Revenue 1Y (TTM)33.88%
Revenue growth 3Y0.11%
Revenue growth 5Y-8.15%
Sales Q2Q%27.35%
Revenue Next Year32.99%
Revenue Next 2Y31.6%
Revenue Next 3Y34.31%
Revenue Next 5YN/A
EBIT growth 1Y-166.69%
EBIT growth 3Y-28.17%
EBIT growth 5Y-30.62%
EBIT Next Year250%
EBIT Next 3Y154.58%
EBIT Next 5YN/A
FCF growth 1Y86.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.53%
OCF growth 3Y-23.09%
OCF growth 5YN/A